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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
+2.38%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$16.4B
AUM Growth
+$994M
Cap. Flow
-$2.67B
Cap. Flow %
-16.31%
Top 10 Hldgs %
19.9%
Holding
653
New
51
Increased
212
Reduced
120
Closed
58

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$65.8M
2
CBOE icon
Cboe Global Markets
CBOE
+$65.4M
3
ELV icon
Elevance Health
ELV
+$49.3M
4
MHK icon
Mohawk Industries
MHK
+$49.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$44.7M

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$77.5M
2
AGN
Allergan plc
AGN
+$69.6M
3
ABBV icon
AbbVie
ABBV
+$35.3M
4
FRC
First Republic Bank
FRC
+$31.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 11.47%
2 Technology 8.96%
3 Healthcare 8.59%
4 Communication Services 6.53%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
351
Lennar Class A
LEN
$20.4B
$3.82M 0.02%
+75,156
New +$3.94M
MCK icon
352
McKesson
MCK
$98.5B
$3.81M 0.02%
28,597
+3,426
+14% +$501K
ALLE icon
353
Allegion
ALLE
$13B
$3.71M 0.02%
48,013
-38,377
-44% -$3.07M
ZTO icon
354
CALL
ZTO Express
ZTO
$18.2B
$3.68M 0.02%
+184,000
New +$3.32M
TWTR
355
DELISTED
Twitter, Inc.
TWTR
$3.67M 0.02%
+83,921
New +$2.95M
AKAM icon
356
Akamai
AKAM
$16.8B
$3.66M 0.02%
50,036
+6,116
+14% +$459K
TRGP icon
357
Targa Resources
TRGP
$60.4B
$3.59M 0.02%
72,605
– –
GIS icon
358
General Mills
GIS
$19.2B
$3.56M 0.02%
80,545
+9,649
+14% +$422K
ADM icon
359
Archer Daniels Midland
ADM
$41.4B
$3.48M 0.02%
75,973
+9,103
+14% +$409K
LKQ icon
360
LKQ Corp
LKQ
$6.58B
$3.46M 0.02%
108,543
+3,375
+3% +$113K
FBIN icon
361
Fortune Brands Innovations
FBIN
$6.12B
$3.43M 0.02%
74,795
-26,812
-26% -$1.3M
NSC icon
362
Norfolk Southern
NSC
$78.8B
$3.42M 0.02%
22,669
-14,281
-39% -$2.09M
LYB icon
363
LyondellBasell Industries
LYB
$19.5B
$3.4M 0.02%
30,924
-31,026
-50% -$3.41M
FLR icon
364
Fluor
FLR
$7.29B
$3.27M 0.02%
67,050
+8,032
+14% +$421K
K
365
DELISTED
Kellanova
K
$3.21M 0.02%
48,988
+5,426
+12% +$323K
PCG icon
366
PG&E
PCG
$47.8B
$3.19M 0.02%
74,850
+8,966
+14% +$389K
HPE icon
367
Hewlett Packard
HPE
$63.2B
$3.15M 0.02%
215,768
+25,778
+14% +$427K
DVA icon
368
DaVita
DVA
$15.1B
$3.15M 0.02%
45,372
+5,437
+14% +$363K
UDR icon
369
UDR
UDR
$12.9B
$3.13M 0.02%
83,345
+9,977
+14% +$361K
JNPR
370
DELISTED
Juniper Networks
JNPR
$3.04M 0.02%
110,886
+13,281
+14% +$346K
LIVN icon
371
LivaNova
LIVN
$4.3B
$2.94M 0.02%
29,500
– –
EQR icon
372
Equity Residential
EQR
$25.4B
$2.91M 0.02%
45,657
+5,468
+14% +$341K
XEC
373
DELISTED
CIMAREX ENERGY CO
XEC
$2.89M 0.02%
28,416
+1,293
+5% +$123K
IJH icon
374
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.73M 0.02%
70,110
+19,660
+39% +$759K
MOS icon
375
The Mosaic Company
MOS
$7.09B
$2.64M 0.02%
94,004
+11,260
+14% +$306K
13 14
15
16 17

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Calamos Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Calamos Advisors held 653 positions worth $16.4B, up 6.5% from $15.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Calamos Advisors withdrew a net $2.67B in Q2 2018, closing 58 positions and reducing 120 holdings. Its most notable exit was Anthem, Inc., an estimated $77.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Calamos Advisors opened a new position in Cboe Global Markets worth $64.5M.

  • Calamos Advisors's largest Q2 2018 buy was Cboe Global Markets: 619,398 shares worth $64.5M.
  • Calamos Advisors added most to Goldman Sachs in Q2 2018, an estimated $65.8M increase.
  • Calamos Advisors's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $69.6M.
  • Calamos Advisors fully exited Anthem, Inc. in Q2 2018, selling an estimated $77.5M.
  • Calamos Advisors's ten largest holdings make up 20% of its $16.4B portfolio in Q2 2018.
  • Calamos Advisors opened 51 new positions and closed 58 in Q2 2018.
  • Calamos Advisors's portfolio value rose 6.5% quarter-over-quarter to $16.4B.

Based on Calamos Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.