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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 | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$30.3B
| $4.89M | 0.03% |
79,024
+751
| +1% | +$44.8K |
|
327
Kroger
KR
$35.5B
| $4.88M | 0.03% |
198,437
-155,363
| -44% | -$4.26M |
|
328
TE Connectivity
TEL
$60.2B
| $4.84M | 0.03% |
59,951
+605
| +1% | +$48.8K |
|
329
Fortune Brands Innovations
FBIN
$6.14B
| $4.83M | 0.03% |
118,580
+1,186
| +1% | +$45.5K |
|
330
Archer Daniels Midland
ADM
$40.1B
| $4.8M | 0.03% |
111,247
+1,119
| +1% | +$47.9K |
|
331
Regeneron Pharmaceuticals
REGN
$69.9B
| $4.79M | 0.03% |
11,663
+459
| +4% | +$189K |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| $4.74M | 0.03% |
82,929
+778
| +0.9% | +$43.3K |
|
333
Monster Beverage
MNST
$93.2B
| $4.7M | 0.03% |
172,056
+1,722
| +1% | +$49.1K |
|
334
Hewlett Packard
HPE
$63.8B
| $4.61M | 0.03% |
298,794
+2,989
| +1% | +$46.1K |
|
335
State Street
STT
$50.7B
| $4.52M | 0.03% |
68,725
+647
| +1% | +$44.9K |
|
336
HP
HPQ
$24.3B
| $4.52M | 0.03% |
232,700
-2,673
| -1% | -$56.7K |
|
337
iShares Russell 2000 ETF
IWM
$80.3B
| $4.52M | 0.03% |
+29,520
| New | +$4.44M |
|
338
Compañía de Minas Buenaventura
BVN
$8.06B
| $4.46M | 0.03% |
257,800
| – | – |
|
|
FLIR
339
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.45M | 0.03% |
93,538
+935
| +1% | +$45.2K |
|
340
Idexx Laboratories
IDXX
$43.9B
| $4.45M | 0.03% |
19,881
+200
| +1% | +$41.3K |
|
341
Synchrony
SYF
$24.5B
| $4.41M | 0.03% |
138,226
+17,000
| +14% | +$511K |
|
342
Freeport-McMoran
FCX
$90.2B
| $4.38M | 0.03% |
339,759
+3,408
| +1% | +$41.2K |
|
343
Marvell Technology
MRVL
$170B
| $4.34M | 0.03% |
+218,040
| New | +$4.08M |
|
|
MMP
344
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.33M | 0.03% |
71,380
-36,400
| -34% | -$2.2M |
|
345
Targa Resources
TRGP
$57.4B
| $4.32M | 0.03% |
103,905
+31,300
| +43% | +$1.31M |
|
|
K
346
DELISTED
Kellanova
K
| $4.25M | 0.03% |
78,813
+789
| +1% | +$42.1K |
|
347
Macerich
MAC
$7.41B
| $4.18M | 0.03% |
96,548
+957
| +1% | +$42.3K |
|
348
Baidu
BIDU
$35.8B
| $4.14M | 0.03% |
25,115
+2,300
| +10% | +$385K |
|
349
AstraZeneca
AZN
$263B
| $4M | 0.03% |
49,500
| – | – |
|
350
Credicorp
BAP
$31.1B
| $3.88M | 0.02% |
+16,190
| New | +$3.86M |
|
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.