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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
AZN icon
351
AstraZeneca
AZN
$263B
$3.76M 0.02%
49,500
+4,850
+11% +$379K
PVH icon
352
PVH
PVH
$3.87B
$3.7M 0.02%
39,799
-54,041
-58% -$6.18M
SWN
353
DELISTED
Southwestern Energy Company
SWN
$3.67M 0.02%
1,074,965
+23,500
+2% +$116K
BIDU icon
354
CALL
Baidu
BIDU
$35.8B
$3.66M 0.02%
23,100
+8,300
+56% +$1.55M
IDXX icon
355
Idexx Laboratories
IDXX
$43.9B
$3.66M 0.02%
19,681
+2,947
+18% +$604K
VALE icon
356
Vale
VALE
$62.9B
$3.63M 0.02%
275,406
-129,550
-32% -$1.85M
BIDU icon
357
Baidu
BIDU
$35.8B
$3.62M 0.02%
22,815
+9,670
+74% +$1.8M
TPR icon
358
Tapestry
TPR
$29.8B
$3.6M 0.02%
106,826
+15,993
+18% +$644K
WYNN icon
359
CALL
Wynn Resorts
WYNN
$10.3B
$3.56M 0.02%
+36,000
New +$3.88M
FCX icon
360
Freeport-McMoran
FCX
$90.2B
$3.47M 0.02%
336,351
+50,356
+18% +$587K
NVDA icon
361
CALL
NVIDIA
NVDA
$4.76T
$3.43M 0.02%
+1,028,000
New +$4.92M
NVDA icon
362
PUT
NVIDIA
NVDA
$4.76T
$3.43M 0.02%
+1,028,000
New +$4.92M
LUMN icon
363
Lumen
LUMN
$6.45B
$3.39M 0.02%
223,505
+33,462
+18% +$639K
TSM icon
364
TSMC
TSM
$2.07T
$3.3M 0.02%
89,500
-88,200
-50% -$3.36M
AVB icon
365
AvalonBay Communities
AVB
$26.8B
$3.27M 0.02%
18,817
+2,816
+18% +$509K
NAV
366
CALL
DELISTED
Navistar International
NAV
$3.24M 0.02%
125,000
– –
DXC icon
367
DXC Technology
DXC
$1.68B
$3.14M 0.02%
59,041
+8,839
+18% +$611K
NTES icon
368
CALL
NetEase
NTES
$79.2B
$2.87M 0.02%
+61,000
New +$2.75M
SYF icon
369
Synchrony
SYF
$24.5B
$2.84M 0.02%
121,226
– –
PBR.A icon
370
CALL
Petrobras Class A
PBR.A
$103B
$2.72M 0.02%
+209,000
New +$2.73M
TRGP icon
371
Targa Resources
TRGP
$57.4B
$2.62M 0.02%
72,605
– –
MKC icon
372
McCormick & Company Non-Voting
MKC
$13.6B
$2.29M 0.02%
32,830
-1,270
-4% -$91.1K
BLD
373
DELISTED
TopBuild
BLD
$2.25M 0.01%
49,999
– –
PCG icon
374
PG&E
PCG
$47.2B
$2.23M 0.01%
93,975
+14,067
+18% +$503K
ABEV icon
375
Ambev
ABEV
$47.4B
$2.16M 0.01%
551,100
+185,500
+51% +$792K
13 14
15
16 17

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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.