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Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $28.2B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
-9.89%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$15.2B
AUM Growth
-$3.03B
Cap. Flow
-$4.54B
Cap. Flow %
-29.94%
Top 10 Hldgs %
18.3%
Holding
742
New
61
Increased
272
Reduced
98
Closed
74

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268M
2
LOW icon
Lowe's Companies
LOW
+$45.7M
3
USB icon
US Bancorp
USB
+$45.2M
4
MDT icon
Medtronic
MDT
+$37M
5
HON icon
Honeywell
HON
+$29.6M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$60.7M
2
MRSH
Marsh
MRSH
+$43.7M
3
SCHW
Charles Schwab
SCHW
+$37.5M
4
UAL icon
United Airlines
UAL
+$32.8M
5
DAL icon
Delta Air Lines
DAL
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 11.5%
2 Healthcare 9.64%
3 Technology 9.14%
4 Communication Services 6.73%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
276
Pentair
PNR
$10.3B
$6.16M 0.04%
162,911
+24,392
+18% +$986K
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.15M 0.04%
107,780
– –
FN icon
278
CALL
Fabrinet
FN
$16.5B
$6.11M 0.04%
+46,600
New +$2.23M
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$122B
$6.04M 0.04%
36,435
+5,455
+18% +$945K
VLO icon
280
Valero Energy
VLO
$90.1B
$6.03M 0.04%
80,395
+10,881
+16% +$956K
CWB icon
281
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$5.98M 0.04%
127,850
+122,765
+2,414% +$6.17M
PWR icon
282
Quanta Services
PWR
$91.5B
$5.97M 0.04%
198,482
+31,824
+19% +$1.03M
WMB icon
283
Williams Companies
WMB
$87.6B
$5.94M 0.04%
269,567
+35,268
+15% +$882K
ADSK icon
284
Autodesk
ADSK
$47.6B
$5.93M 0.04%
46,143
+6,909
+18% +$933K
HCA icon
285
HCA Healthcare
HCA
$86B
$5.91M 0.04%
47,491
+8,312
+21% +$1.12M
APC
286
DELISTED
Anadarko Petroleum
APC
$5.9M 0.04%
134,585
+17,275
+15% +$974K
PSX icon
287
Phillips 66
PSX
$83.1B
$5.84M 0.04%
67,757
+9,836
+17% +$961K
GIS icon
288
General Mills
GIS
$19.5B
$5.81M 0.04%
149,199
+22,337
+18% +$944K
LIN icon
289
Linde
LIN
$235B
$5.78M 0.04%
+37,039
New +$5.85M
LUV icon
290
Southwest Airlines
LUV
$22.2B
$5.64M 0.04%
121,383
+17,991
+17% +$956K
FDX icon
291
FedEx
FDX
$73.8B
$5.62M 0.04%
34,816
+5,213
+18% +$1.1M
PEG icon
292
Public Service Enterprise Group
PEG
$39.3B
$5.5M 0.04%
105,580
+15,807
+18% +$851K
PCAR icon
293
PACCAR
PCAR
$69.4B
$5.48M 0.04%
143,786
+21,527
+18% +$859K
VFC icon
294
VF Corp
VFC
$6.71B
$5.42M 0.04%
80,606
+11,846
+17% +$906K
DLR icon
295
Digital Realty Trust
DLR
$71.1B
$5.34M 0.04%
50,134
+7,504
+18% +$829K
RF icon
296
Regions Financial
RF
$26.1B
$5.27M 0.03%
394,178
+56,552
+17% +$909K
AFL icon
297
Aflac
AFL
$64.3B
$5.26M 0.03%
115,427
+17,271
+18% +$768K
LRCX icon
298
CALL
Lam Research
LRCX
$353B
$5.24M 0.03%
385,000
-86,000
-18% -$1.23M
IBB icon
299
iShares Biotechnology ETF
IBB
$9.47B
$5.19M 0.03%
53,805
+865
+2% +$91.8K
ED icon
300
Consolidated Edison
ED
$41.2B
$5.19M 0.03%
67,845
+10,157
+18% +$794K
10 11
12
13 14

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Calamos Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Calamos Advisors held 742 positions worth $15.2B, down 17% from $18.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Calamos Advisors withdrew a net $4.54B in Q4 2018, closing 74 positions and reducing 98 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $60.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Calamos Advisors opened a new position in Fluor worth $18.8M.

  • Calamos Advisors's largest Q4 2018 buy was Fluor: 583,000 shares worth $18.8M.
  • Calamos Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $268M increase.
  • Calamos Advisors's biggest Q4 2018 reduction was Marsh, cutting an estimated $43.7M.
  • Calamos Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $60.7M.
  • Calamos Advisors's ten largest holdings make up 18% of its $15.2B portfolio in Q4 2018.
  • Calamos Advisors opened 61 new positions and closed 74 in Q4 2018.
  • Calamos Advisors's portfolio value fell 17% quarter-over-quarter to $15.2B.

Based on Calamos Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.