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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
+10.03%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$16B
AUM Growth
+$875M
Cap. Flow
-$4.47B
Cap. Flow %
-27.87%
Top 10 Hldgs %
15.65%
Holding
750
New
83
Increased
233
Reduced
116
Closed
99

Top Buys

Rank Stock Value
1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$65.4M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$60.9M
3
HUM icon
Humana
HUM
+$47.1M
4
XOM icon
ExxonMobil
XOM
+$35.1M
5
PFE icon
Pfizer
PFE
+$28.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344M
2
AAPL icon
Apple
AAPL
+$77.7M
3
UNP icon
Union Pacific
UNP
+$49.9M
4
JPM icon
JPMorgan Chase
JPM
+$48.6M
5
AIG icon
American International
AIG
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Healthcare 10.07%
3 Technology 9.61%
4 Communication Services 7.17%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
276
Charles Schwab
SCHW
$181B
$6.67M 0.04%
156,038
+456
+0.3% +$20.6K
VFC icon
277
VF Corp
VFC
$6.72B
$6.66M 0.04%
81,404
+798
+1% +$62.2K
AIZ icon
278
Assurant
AIZ
$13.7B
$6.66M 0.04%
70,159
+692
+1% +$67K
SYY icon
279
Sysco
SYY
$40.2B
$6.65M 0.04%
99,546
+974
+1% +$63.4K
CYBR
280
DELISTED
CyberArk
CYBR
$6.62M 0.04%
55,610
-300
-0.5% -$28.7K
VLO icon
281
Valero Energy
VLO
$90.5B
$6.6M 0.04%
77,832
-2,563
-3% -$212K
PCAR icon
282
PACCAR
PCAR
$70.2B
$6.6M 0.04%
145,239
+1,453
+1% +$63.2K
PSX icon
283
Phillips 66
PSX
$83.3B
$6.59M 0.04%
69,266
+1,509
+2% +$143K
LIN icon
284
Linde
LIN
$234B
$6.58M 0.04%
37,417
+378
+1% +$62.8K
LUV icon
285
Southwest Airlines
LUV
$22.2B
$6.47M 0.04%
124,609
+3,226
+3% +$170K
MU icon
286
PUT
Micron Technology
MU
$1.02T
$6.47M 0.04%
+156,500
New +$6.05M
EBAY icon
287
eBay
EBAY
$50.3B
$6.44M 0.04%
173,293
+4,930
+3% +$171K
PLD icon
288
Prologis
PLD
$137B
$6.42M 0.04%
89,158
+821
+0.9% +$56K
PBR.A icon
289
CALL
Petrobras Class A
PBR.A
$103B
$6.39M 0.04%
401,300
+192,300
+92% +$2.69M
FDX icon
290
FedEx
FDX
$73.5B
$6.38M 0.04%
35,171
+355
+1% +$62.7K
PEG icon
291
Public Service Enterprise Group
PEG
$39.5B
$6.34M 0.04%
106,655
+1,075
+1% +$60.1K
SHW icon
292
Sherwin-Williams
SHW
$80.7B
$6.3M 0.04%
43,854
-105,594
-71% -$14.7M
HCA icon
293
HCA Healthcare
HCA
$86.4B
$6.25M 0.04%
47,957
+466
+1% +$62.6K
TDG icon
294
TransDigm Group
TDG
$71.9B
$6.08M 0.04%
13,398
+134
+1% +$54.4K
CME icon
295
CME Group
CME
$91.8B
$6.06M 0.04%
36,824
+368
+1% +$65.1K
XYL icon
296
Xylem
XYL
$28.6B
$6.04M 0.04%
76,385
+767
+1% +$56K
CEO
297
DELISTED
CNOOC Limited
CEO
$6.03M 0.04%
32,460
– –
DLR icon
298
Digital Realty Trust
DLR
$72.4B
$6.02M 0.04%
50,608
+474
+0.9% +$52.9K
APC
299
DELISTED
Anadarko Petroleum
APC
$5.99M 0.04%
131,805
-2,780
-2% -$126K
DRI icon
300
Darden Restaurants
DRI
$23.4B
$5.92M 0.04%
48,717
+488
+1% +$53.5K
10 11
12
13 14

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PCH
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DnB Asset Management
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N
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TWC
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FDCDDQ
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NA
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Calamos Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Calamos Advisors held 750 positions worth $16B, up 5.8% from $15.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Calamos Advisors withdrew a net $4.47B in Q1 2019, closing 99 positions and reducing 116 holdings. Its most notable exit was Hess Corporation, an estimated $37.2M position sold in full.

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

Against the trend, Calamos Advisors opened a new position in American Electric Power Company, Inc. Corporate Unit worth $65.4M.

  • Calamos Advisors's largest Q1 2019 buy was American Electric Power Company, Inc. Corporate Unit: 1,271,074 shares worth $65.4M.
  • Calamos Advisors added most to Humana in Q1 2019, an estimated $47.1M increase.
  • Calamos Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $344M.
  • Calamos Advisors fully exited Hess Corporation in Q1 2019, selling an estimated $37.2M.
  • Calamos Advisors's ten largest holdings make up 16% of its $16B portfolio in Q1 2019.
  • Calamos Advisors opened 83 new positions and closed 99 in Q1 2019.
  • Calamos Advisors's portfolio value rose 5.8% quarter-over-quarter to $16B.

Based on Calamos Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.