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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
+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
Cap. Flow
-$2.8B
Cap. Flow %
-15.57%
Top 10 Hldgs %
15.65%
Holding
806
New
144
Increased
221
Reduced
134
Closed
73

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$51.4M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$50M
3
BABA icon
Alibaba
BABA
+$40M
4
DIS icon
Walt Disney
DIS
+$38.2M
5
FIS icon
Fidelity National Information Services
FIS
+$29.3M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$45.8M
2
ELV icon
Elevance Health
ELV
+$41.6M
3
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$38.1M
4
META icon
Meta Platforms (Facebook)
META
+$36.5M
5
AMAT icon
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
JCI icon
301
Johnson Controls International
JCI
$87.5B
$6.94M 0.04%
168,050
+8,308
+5% +$320K
PXD
302
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$6.92M 0.04%
+45,000
New +$6.9M
ZTS icon
303
Zoetis
ZTS
$31.6B
$6.92M 0.04%
60,988
+2,946
+5% +$309K
ARE icon
304
Alexandria Real Estate Equities
ARE
$8.88B
$6.91M 0.04%
48,988
-7,147
-13% -$1.03M
MAA icon
305
Mid-America Apartment Communities
MAA
$15.6B
$6.89M 0.04%
+58,514
New +$6.59M
IT icon
306
Gartner
IT
$9.41B
$6.85M 0.04%
+42,563
New +$6.66M
AFL icon
307
Aflac
AFL
$63.9B
$6.83M 0.04%
124,707
+8,299
+7% +$428K
OXY icon
308
Occidental Petroleum
OXY
$57B
$6.75M 0.04%
134,325
+6,639
+5% +$374K
XYL icon
309
Xylem
XYL
$28.5B
$6.72M 0.04%
80,387
+4,002
+5% +$319K
DHI icon
310
D.R. Horton
DHI
$41B
$6.71M 0.04%
155,666
-24,788
-14% -$1.1M
EQIX icon
311
Equinix
EQIX
$107B
$6.62M 0.04%
13,122
+657
+5% +$315K
LUV icon
312
Southwest Airlines
LUV
$22.1B
$6.61M 0.04%
130,219
+5,610
+5% +$291K
PSX icon
313
Phillips 66
PSX
$82.9B
$6.57M 0.04%
70,266
+1,000
+1% +$89.7K
WYNN icon
314
CALL
Wynn Resorts
WYNN
$10.1B
$6.5M 0.04%
52,400
-52,400
-50% -$6.74M
UDR icon
315
UDR
UDR
$12.9B
$6.49M 0.04%
144,470
-50,738
-26% -$2.28M
STI
316
DELISTED
SunTrust Banks, Inc.
STI
$6.39M 0.04%
101,728
+4,933
+5% +$310K
LHCG
317
DELISTED
LHC Group LLC
LHCG
$6.38M 0.04%
+53,376
New +$6.02M
HDB icon
318
HDFC Bank
HDB
$119B
$6.33M 0.04%
194,800
-3,200
-2% -$96.4K
NI icon
319
NiSource
NI
$22.4B
$6.32M 0.04%
219,441
-58,658
-21% -$1.65M
MRCY icon
320
Mercury Systems
MRCY
$6.2B
$6.27M 0.03%
+89,190
New +$6.19M
DLR icon
321
Digital Realty Trust
DLR
$73.7B
$6.27M 0.03%
53,235
+2,627
+5% +$313K
K
322
DELISTED
Kellanova
K
$6.27M 0.03%
124,672
+45,859
+58% +$2.43M
KHC icon
323
Kraft Heinz
KHC
$30.4B
$6.26M 0.03%
201,761
+102,471
+103% +$3.23M
MHK icon
324
Mohawk Industries
MHK
$6.9B
$6.26M 0.03%
42,456
-20,104
-32% -$2.78M
MLCO icon
325
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$6.25M 0.03%
+287,700
New +$6.53M
11 12
13
14 15

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TWC
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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.