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Calamos Advisors Portfolio holdings
AUM
$28.2B
1-Year Est. Return
21.78%
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$18B
AUM Growth
+$1.98B
(+12%)
Cap. Flow
-$2.8B
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
806
New
144
Increased
221
Reduced
134
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$51.4M |
| 2 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
+$50M |
| 3 |
Alibaba
BABA
|
+$40M |
| 4 |
Walt Disney
DIS
|
+$38.2M |
| 5 |
Fidelity National Information Services
FIS
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$45.8M |
| 2 |
Elevance Health
ELV
|
+$41.6M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
+$38.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.5M |
| 5 |
Applied Materials
AMAT
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.05% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 6.81% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$61.2B
| $7.7M | 0.04% |
115,270
-15,991
| -12% | -$1.09M |
|
277
Public Storage
PSA
$60.2B
| $7.66M | 0.04% |
32,163
+8,653
| +37% | +$1.98M |
|
278
Cigna
CI
$76.6B
| $7.63M | 0.04% |
48,410
-18,797
| -28% | -$2.95M |
|
279
Nokia
NOK
$50.8B
| $7.62M | 0.04% |
1,520,000
| – | – |
|
|
ARRY
280
DELISTED
Array Biopharma Inc
ARRY
| $7.58M | 0.04% |
+163,651
| New | +$4.59M |
|
281
Vericel Corp
VCEL
$2.3B
| $7.57M | 0.04% |
+400,914
| New | +$6.84M |
|
282
Arthur J. Gallagher & Co
AJG
$63.7B
| $7.54M | 0.04% |
86,133
-28,777
| -25% | -$2.4M |
|
283
HCA Healthcare
HCA
$84.8B
| $7.54M | 0.04% |
55,789
+7,832
| +16% | +$990K |
|
284
CME Group
CME
$92.2B
| $7.52M | 0.04% |
38,753
+1,929
| +5% | +$356K |
|
285
Prologis
PLD
$138B
| $7.52M | 0.04% |
93,835
+4,677
| +5% | +$356K |
|
286
CMS Energy
CMS
$23.1B
| $7.5M | 0.04% |
129,560
-39,140
| -23% | -$2.2M |
|
287
Paychex
PAYX
$40.4B
| $7.5M | 0.04% |
+91,104
| New | +$7.68M |
|
288
Truist Financial
TFC
$63.2B
| $7.48M | 0.04% |
152,287
+7,357
| +5% | +$360K |
|
289
Enterprise Products Partners
EPD
$83.8B
| $7.47M | 0.04% |
258,850
| – | – |
|
290
PACCAR
PCAR
$69.6B
| $7.44M | 0.04% |
155,726
+10,487
| +7% | +$487K |
|
291
eBay
EBAY
$48.6B
| $7.26M | 0.04% |
183,836
+10,543
| +6% | +$396K |
|
292
Microchip Technology
MCHP
$42.8B
| $7.26M | 0.04% |
167,376
-50,012
| -23% | -$2.22M |
|
293
MetLife
MET
$61B
| $7.22M | 0.04% |
145,361
-191,810
| -57% | -$9.02M |
|
294
Workiva
WK
$2.94B
| $7.22M | 0.04% |
+124,240
| New | +$6.66M |
|
295
Amphenol
APH
$188B
| $7.14M | 0.04% |
297,908
-58,388
| -16% | -$1.41M |
|
296
Vertex Pharmaceuticals
VRTX
$121B
| $7.11M | 0.04% |
38,771
+1,928
| +5% | +$337K |
|
297
Affiliated Managers Group
AMG
$9.46B
| $7.09M | 0.04% |
76,981
-8,394
| -10% | -$824K |
|
298
Church & Dwight Co
CHD
$23.1B
| $7.03M | 0.04% |
96,179
-11,231
| -10% | -$835K |
|
299
Oneok
OKE
$58.7B
| $7.01M | 0.04% |
101,841
+4,952
| +5% | +$334K |
|
|
DOCU
300
DocuSign
DOCU
$9.63B
| $6.98M | 0.04% |
+140,344
| New | +$7.49M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Calamos Advisors held 806 positions worth $18B, up 12% from $16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Calamos Advisors withdrew a net $2.8B in Q2 2019, closing 73 positions and reducing 134 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Calamos Advisors opened a new position in United Airlines worth $53.2M.
- Calamos Advisors's largest Q2 2019 buy was United Airlines: 607,458 shares worth $53.2M.
- Calamos Advisors added most to Alibaba in Q2 2019, an estimated $40M increase.
- Calamos Advisors's biggest Q2 2019 reduction was CarMax, cutting an estimated $45.8M.
- Calamos Advisors fully exited iShares Russell 2000 Value ETF in Q2 2019, selling an estimated $17.5M.
- Calamos Advisors's ten largest holdings make up 16% of its $18B portfolio in Q2 2019.
- Calamos Advisors opened 144 new positions and closed 73 in Q2 2019.
- Calamos Advisors's portfolio value rose 12% quarter-over-quarter to $18B.
Based on Calamos Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.