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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
+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
(+5.8%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-27.87%
Top 10 Holdings %
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 |
Humana
HUM
|
+$47.1M |
| 4 |
ExxonMobil
XOM
|
+$35.1M |
| 5 |
Pfizer
PFE
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$344M |
| 2 |
Apple
AAPL
|
+$77.7M |
| 3 |
Union Pacific
UNP
|
+$49.9M |
| 4 |
JPMorgan Chase
JPM
|
+$48.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Johnson Controls International
JCI
$87.5B
| $5.9M | 0.04% |
159,742
+1,515
| +1% | +$52K |
|
302
Zoetis
ZTS
$32.2B
| $5.84M | 0.04% |
58,042
+562
| +1% | +$51K |
|
303
Aflac
AFL
$64.4B
| $5.82M | 0.04% |
116,408
+981
| +0.8% | +$47.3K |
|
304
Consolidated Edison
ED
$41.1B
| $5.81M | 0.04% |
68,535
+690
| +1% | +$55.1K |
|
305
HDFC Bank
HDB
$119B
| $5.74M | 0.04% |
198,000
-1,200
| -0.6% | -$31.1K |
|
|
STI
306
DELISTED
SunTrust Banks, Inc.
STI
| $5.74M | 0.04% |
96,795
-611
| -0.6% | -$37.4K |
|
307
Equinix
EQIX
$103B
| $5.65M | 0.04% |
12,465
+111
| +0.9% | +$45.2K |
|
308
Eaton
ETN
$155B
| $5.64M | 0.04% |
69,957
+653
| +0.9% | +$49.8K |
|
309
Zimmer Biomet
ZBH
$17.8B
| $5.56M | 0.03% |
44,849
+425
| +1% | +$48.3K |
|
310
Allegion
ALLE
$13.4B
| $5.53M | 0.03% |
60,935
+612
| +1% | +$53.2K |
|
311
Weyerhaeuser
WY
$17.2B
| $5.46M | 0.03% |
207,421
+2,082
| +1% | +$52.5K |
|
312
Regions Financial
RF
$26.2B
| $5.43M | 0.03% |
384,127
-10,051
| -3% | -$154K |
|
313
Leggett & Platt
LEG
$1.5B
| $5.39M | 0.03% |
127,658
+1,279
| +1% | +$53.8K |
|
|
FITB
314
Fifth Third Bancorp
FITB
$51.7B
| $5.26M | 0.03% |
208,450
+1,984
| +1% | +$52.8K |
|
315
Akamai
AKAM
$16.4B
| $5.24M | 0.03% |
73,000
+594
| +0.8% | +$40.3K |
|
316
Norfolk Southern
NSC
$77.1B
| $5.23M | 0.03% |
28,002
-110
| -0.4% | -$19K |
|
|
SJIU
317
DELISTED
South Jersey Industries, Inc.
SJIU
| $5.16M | 0.03% |
100,000
| – | – |
|
318
McKesson
MCK
$99.5B
| $5.14M | 0.03% |
43,873
+1,499
| +4% | +$185K |
|
319
Public Storage
PSA
$60.5B
| $5.12M | 0.03% |
23,510
+233
| +1% | +$48.8K |
|
|
ATVI
320
DELISTED
Activision Blizzard
ATVI
| $5.11M | 0.03% |
112,134
+1,124
| +1% | +$50.8K |
|
321
Avery Dennison
AVY
$12.5B
| $5.05M | 0.03% |
44,704
+72
| +0.2% | +$7.44K |
|
|
SWN
322
DELISTED
Southwestern Energy Company
SWN
| $5.05M | 0.03% |
1,076,765
+1,800
| +0.2% | +$7.78K |
|
323
Quest Diagnostics
DGX
$25.6B
| $5M | 0.03% |
55,606
+532
| +1% | +$46.1K |
|
324
Teleflex
TFX
$5.8B
| $4.95M | 0.03% |
16,395
| – | – |
|
325
PVH
PVH
$3.87B
| $4.9M | 0.03% |
40,205
+406
| +1% | +$44.5K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.