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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
PLD icon
301
Prologis
PLD
$136B
$5.19M 0.03%
88,337
+12,887
+17% +$835K
OKE icon
302
Oneok
OKE
$57.2B
$5.18M 0.03%
96,062
+14,132
+17% +$878K
ATVI
303
DELISTED
Activision Blizzard
ATVI
$5.17M 0.03%
111,010
+16,621
+18% +$995K
HDB icon
304
HDFC Bank
HDB
$119B
$5.16M 0.03%
199,200
-5,200
-3% -$123K
VRTX icon
305
PUT
Vertex Pharmaceuticals
VRTX
$122B
$5.14M 0.03%
+31,000
New +$5.37M
MO icon
306
CALL
Altria Group
MO
$122B
$5.09M 0.03%
+103,000
New +$5.97M
XYL icon
307
Xylem
XYL
$28.6B
$5.04M 0.03%
75,618
+11,322
+18% +$783K
CEO
308
DELISTED
CNOOC Limited
CEO
$4.95M 0.03%
32,460
-23,251
-42% -$3.96M
ZTS icon
309
Zoetis
ZTS
$32.3B
$4.92M 0.03%
57,480
+7,815
+16% +$704K
STI
310
DELISTED
SunTrust Banks, Inc.
STI
$4.91M 0.03%
97,406
+14,827
+18% +$888K
FITB
311
Fifth Third Bancorp
FITB
$51.8B
$4.86M 0.03%
206,466
+30,904
+18% +$813K
DRI icon
312
Darden Restaurants
DRI
$23.3B
$4.82M 0.03%
48,229
+7,210
+18% +$771K
HPQ icon
313
HP
HPQ
$24.2B
$4.82M 0.03%
235,373
+39,489
+20% +$921K
ALLE icon
314
Allegion
ALLE
$13.3B
$4.81M 0.03%
60,323
+9,031
+18% +$779K
ETN icon
315
Eaton
ETN
$151B
$4.76M 0.03%
69,304
+10,373
+18% +$776K
ITUB icon
316
Itaú Unibanco
ITUB
$91.7B
$4.73M 0.03%
711,729
-202,028
-22% -$1.3M
EBAY icon
317
eBay
EBAY
$49.7B
$4.73M 0.03%
168,363
+25,206
+18% +$741K
PSA icon
318
Public Storage
PSA
$60.8B
$4.71M 0.03%
23,277
+3,484
+18% +$711K
JCI icon
319
Johnson Controls International
JCI
$86.1B
$4.69M 0.03%
158,227
+23,684
+18% +$781K
MCK icon
320
McKesson
MCK
$100B
$4.68M 0.03%
42,374
+6,345
+18% +$791K
SJIU
321
DELISTED
South Jersey Industries, Inc.
SJIU
$4.66M 0.03%
100,000
– –
DGX icon
322
Quest Diagnostics
DGX
$25.4B
$4.59M 0.03%
55,074
+8,244
+18% +$773K
LEG icon
323
Leggett & Platt
LEG
$1.51B
$4.53M 0.03%
126,379
+18,918
+18% +$720K
ADM icon
324
Archer Daniels Midland
ADM
$40.2B
$4.51M 0.03%
110,128
+16,488
+18% +$769K
TDG icon
325
TransDigm Group
TDG
$71.4B
$4.51M 0.03%
13,264
+1,986
+18% +$681K
11 12
13
14 15

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TWC
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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.