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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
+2.38%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$16.4B
AUM Growth
+$994M
Cap. Flow
-$2.67B
Cap. Flow %
-16.31%
Top 10 Hldgs %
19.9%
Holding
653
New
51
Increased
212
Reduced
120
Closed
58

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$65.8M
2
CBOE icon
Cboe Global Markets
CBOE
+$65.4M
3
ELV icon
Elevance Health
ELV
+$49.3M
4
MHK icon
Mohawk Industries
MHK
+$49.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$44.7M

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$77.5M
2
AGN
Allergan plc
AGN
+$69.6M
3
ABBV icon
AbbVie
ABBV
+$35.3M
4
FRC
First Republic Bank
FRC
+$31.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 11.47%
2 Technology 8.96%
3 Healthcare 8.59%
4 Communication Services 6.53%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
301
Kinder Morgan
KMI
$73.1B
$4.84M 0.03%
273,755
+32,520
+13% +$532K
DGX icon
302
Quest Diagnostics
DGX
$25.1B
$4.82M 0.03%
43,861
+5,256
+14% +$548K
ADSK icon
303
Autodesk
ADSK
$44.3B
$4.81M 0.03%
36,723
-4,984
-12% -$660K
NBIS
304
CALL
Nebius Group N.V.
NBIS
$47.7B
$4.81M 0.03%
+134,000
New +$4.67M
TEAM icon
305
Atlassian
TEAM
$22B
$4.78M 0.03%
+76,400
New +$4.7M
TPR icon
306
Tapestry
TPR
$28.8B
$4.74M 0.03%
101,386
-8,103
-7% -$390K
FITB
307
Fifth Third Bancorp
FITB
$52B
$4.72M 0.03%
164,445
+19,700
+14% +$625K
PWR icon
308
Quanta Services
PWR
$93.9B
$4.7M 0.03%
+140,730
New +$4.93M
O icon
309
Realty Income
O
$61.2B
$4.69M 0.03%
89,944
+44,337
+97% +$2.25M
PX
310
DELISTED
Praxair Inc
PX
$4.66M 0.03%
29,477
-11,893
-29% -$1.84M
KMB icon
311
Kimberly-Clark
KMB
$36.4B
$4.61M 0.03%
43,787
+7,831
+22% +$814K
CHD icon
312
Church & Dwight Co
CHD
$23.1B
$4.6M 0.03%
86,577
+9,987
+13% +$483K
PEG icon
313
Public Service Enterprise Group
PEG
$39.8B
$4.55M 0.03%
84,028
+18,139
+28% +$932K
BALL icon
314
Ball Corp
BALL
$17B
$4.54M 0.03%
127,796
+15,305
+14% +$586K
PLD icon
315
Prologis
PLD
$138B
$4.5M 0.03%
68,570
+8,113
+13% +$522K
FNSR
316
CALL
DELISTED
Finisar Corp
FNSR
$4.5M 0.03%
250,000
-250,000
-50% -$4.14M
DLR icon
317
Digital Realty Trust
DLR
$73.7B
$4.46M 0.03%
39,938
+4,781
+14% +$507K
PPG icon
318
PPG Industries
PPG
$25.9B
$4.45M 0.03%
42,896
+5,140
+14% +$545K
ITUB icon
319
Itaú Unibanco
ITUB
$91.3B
$4.44M 0.03%
881,495
– –
WY icon
320
Weyerhaeuser
WY
$17.3B
$4.43M 0.03%
121,565
+14,562
+14% +$532K
TFX icon
321
Teleflex
TFX
$5.85B
$4.4M 0.03%
+16,395
New +$4.39M
TDG icon
322
TransDigm Group
TDG
$69.2B
$4.39M 0.03%
12,721
-2,466
-16% -$810K
CEO
323
DELISTED
CNOOC Limited
CEO
$4.34M 0.03%
+25,360
New +$4.22M
MAC icon
324
Macerich
MAC
$7.32B
$4.33M 0.03%
76,097
+9,128
+14% +$518K
TRV icon
325
Travelers Companies
TRV
$80.8B
$4.32M 0.03%
35,335
+4,150
+13% +$544K
11 12
13
14 15

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Calamos Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Calamos Advisors held 653 positions worth $16.4B, up 6.5% from $15.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Calamos Advisors withdrew a net $2.67B in Q2 2018, closing 58 positions and reducing 120 holdings. Its most notable exit was Anthem, Inc., an estimated $77.5M position sold in full.

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

Against the trend, Calamos Advisors opened a new position in Cboe Global Markets worth $64.5M.

  • Calamos Advisors's largest Q2 2018 buy was Cboe Global Markets: 619,398 shares worth $64.5M.
  • Calamos Advisors added most to Goldman Sachs in Q2 2018, an estimated $65.8M increase.
  • Calamos Advisors's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $69.6M.
  • Calamos Advisors fully exited Anthem, Inc. in Q2 2018, selling an estimated $77.5M.
  • Calamos Advisors's ten largest holdings make up 20% of its $16.4B portfolio in Q2 2018.
  • Calamos Advisors opened 51 new positions and closed 58 in Q2 2018.
  • Calamos Advisors's portfolio value rose 6.5% quarter-over-quarter to $16.4B.

Based on Calamos Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.