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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
+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
(+12%)
Cap. Flow
-$2.8B
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
806
New
144
Increased
221
Reduced
134
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$51.4M |
| 2 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
+$50M |
| 3 |
Alibaba
BABA
|
+$40M |
| 4 |
Walt Disney
DIS
|
+$38.2M |
| 5 |
Fidelity National Information Services
FIS
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$45.8M |
| 2 |
Elevance Health
ELV
|
+$41.6M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
+$38.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$22.5B
| $6.24M | 0.03% |
51,265
+2,548
| +5% | +$303K |
|
|
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
| $6.24M | 0.03% |
+63,567
| New | +$6.24M |
|
328
Fortune Brands Innovations
FBIN
$6.12B
| $6.24M | 0.03% |
127,700
+9,120
| +8% | +$406K |
|
329
CareDx
CDNA
$1.92B
| $6.21M | 0.03% |
+172,504
| New | +$5.52M |
|
330
Eaton
ETN
$157B
| $6.13M | 0.03% |
73,586
+3,629
| +5% | +$294K |
|
331
CALL
Petrobras Class A
PBR.A
$107B
| $6.09M | 0.03% |
391,000
-10,300
| -3% | -$142K |
|
332
FedEx
FDX
$74.5B
| $6.08M | 0.03% |
37,015
+1,844
| +5% | +$323K |
|
333
Regency Centers
REG
$15B
| $6.07M | 0.03% |
+90,962
| New | +$6.11M |
|
334
McKesson
MCK
$98.5B
| $6.05M | 0.03% |
45,044
+1,171
| +3% | +$146K |
|
335
TE Connectivity
TEL
$58.8B
| $6.04M | 0.03% |
63,094
+3,143
| +5% | +$284K |
|
336
AES
AES
$10.6B
| $6.02M | 0.03% |
359,370
-151,364
| -30% | -$2.56M |
|
337
Archer Daniels Midland
ADM
$41.4B
| $5.98M | 0.03% |
146,524
+35,277
| +32% | +$1.46M |
|
338
Quest Diagnostics
DGX
$25.1B
| $5.96M | 0.03% |
58,501
+2,895
| +5% | +$278K |
|
339
Fox Factory Holding Corp
FOXF
$776M
| $5.95M | 0.03% |
+72,132
| New | +$5.35M |
|
340
Monster Beverage
MNST
$91.4B
| $5.91M | 0.03% |
185,188
+13,132
| +8% | +$396K |
|
341
Green Dot
GDOT
$753M
| $5.91M | 0.03% |
+120,830
| New | +$6.58M |
|
342
Euronet Worldwide
EEFT
$3.02B
| $5.91M | 0.03% |
35,107
+32,117
| +1,074% | +$4.91M |
|
343
Western Union
WU
$2.57B
| $5.81M | 0.03% |
+292,214
| New | +$5.7M |
|
344
Valero Energy
VLO
$89.8B
| $5.81M | 0.03% |
67,864
-9,968
| -13% | -$823K |
|
345
Jack Henry & Associates
JKHY
$10.7B
| $5.79M | 0.03% |
+43,261
| New | +$5.98M |
|
346
RingCentral
RNG
$4.05B
| $5.79M | 0.03% |
+50,416
| New | +$5.81M |
|
347
Weyerhaeuser
WY
$17.3B
| $5.75M | 0.03% |
218,286
+10,865
| +5% | +$276K |
|
|
APC
348
DELISTED
Anadarko Petroleum
APC
| $5.74M | 0.03% |
81,332
-50,473
| -38% | -$3.38M |
|
349
Funko
FNKO
$323M
| $5.66M | 0.03% |
+233,598
| New | +$4.97M |
|
350
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $5.64M | 0.03% |
+237,000
| New | +$5.19M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.