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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
WY icon
326
Weyerhaeuser
WY
$17.3B
$4.49M 0.03%
205,339
+30,742
+18% +$819K
TEL icon
327
TE Connectivity
TEL
$59.4B
$4.49M 0.03%
59,346
+8,886
+18% +$684K
ZBH icon
328
Zimmer Biomet
ZBH
$18B
$4.47M 0.03%
44,424
+6,649
+18% +$748K
AMX icon
329
America Movil
AMX
$77.8B
$4.46M 0.03%
312,980
-54,400
-15% -$781K
EIX icon
330
Edison International
EIX
$30.3B
$4.44M 0.03%
78,273
+11,715
+18% +$728K
AKAM icon
331
Akamai
AKAM
$16.4B
$4.42M 0.03%
72,406
+14,974
+26% +$996K
EQIX icon
332
Equinix
EQIX
$103B
$4.36M 0.03%
12,354
+2,042
+20% +$796K
CERN
333
DELISTED
Cerner Corp
CERN
$4.31M 0.03%
82,151
+12,298
+18% +$713K
STT icon
334
State Street
STT
$50.4B
$4.29M 0.03%
68,078
+10,191
+18% +$730K
TFX icon
335
Teleflex
TFX
$5.91B
$4.24M 0.03%
16,395
– –
KHC icon
336
Kraft Heinz
KHC
$31.1B
$4.23M 0.03%
98,350
+14,721
+18% +$762K
NSC icon
337
Norfolk Southern
NSC
$77.4B
$4.2M 0.03%
28,112
+3,941
+16% +$648K
MNST icon
338
Monster Beverage
MNST
$93.2B
$4.19M 0.03%
170,334
-416,024
-71% -$11.3M
REGN icon
339
Regeneron Pharmaceuticals
REGN
$70.6B
$4.18M 0.03%
11,204
+1,678
+18% +$614K
BVN icon
340
Compañía de Minas Buenaventura
BVN
$7.94B
$4.18M 0.03%
257,800
+99,400
+63% +$1.43M
K
341
DELISTED
Kellanova
K
$4.18M 0.03%
78,024
+9,163
+13% +$553K
CYBR
342
DELISTED
CyberArk
CYBR
$4.14M 0.03%
55,910
-16,220
-22% -$1.16M
MAC icon
343
Macerich
MAC
$7.39B
$4.14M 0.03%
95,591
+14,310
+18% +$708K
TWTR
344
CALL
DELISTED
Twitter, Inc.
TWTR
$4.1M 0.03%
142,600
– –
VIPS icon
345
CALL
Vipshop
VIPS
$7.06B
$4.09M 0.03%
750,000
– –
AIG icon
346
PUT
American International
AIG
$42.1B
$4.05M 0.03%
+102,900
New +$4.49M
FLIR
347
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.03M 0.03%
92,603
+13,865
+18% +$682K
AVY icon
348
Avery Dennison
AVY
$12.4B
$4.01M 0.03%
44,632
+4,572
+11% +$430K
HPE icon
349
Hewlett Packard
HPE
$62.2B
$3.91M 0.03%
295,805
+44,286
+18% +$663K
FBIN icon
350
Fortune Brands Innovations
FBIN
$6.14B
$3.81M 0.03%
117,394
+17,575
+18% +$664K
12 13
14
15 16

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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.