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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 | |
|---|---|---|---|---|---|---|
351
DXC Technology
DXC
$1.79B
| $3.83M | 0.02% |
59,638
+597
| +1% | +$38.2K |
|
352
AvalonBay Communities
AVB
$27.2B
| $3.81M | 0.02% |
19,004
+187
| +1% | +$35.7K |
|
353
CALL
Baidu
BIDU
$35.3B
| $3.81M | 0.02% |
23,100
| – | – |
|
|
AGN
354
PUT
DELISTED
Allergan plc
AGN
| $3.78M | 0.02% |
+25,800
| New | +$3.74M |
|
355
Fox Class A
FOXA
$24.3B
| $3.72M | 0.02% |
+101,279
| New | +$3.95M |
|
356
TSMC
TSM
$2T
| $3.71M | 0.02% |
90,525
+1,025
| +1% | +$39.1K |
|
357
Energy Transfer Partners
ET
$69.2B
| $3.64M | 0.02% |
236,700
+111,200
| +89% | +$1.65M |
|
358
America Movil
AMX
$78B
| $3.54M | 0.02% |
247,955
-65,025
| -21% | -$981K |
|
359
Tapestry
TPR
$29.9B
| $3.51M | 0.02% |
107,908
+1,082
| +1% | +$37.9K |
|
360
New Oriental
EDU
$7.95B
| $3.41M | 0.02% |
+37,850
| New | +$2.85M |
|
|
DCUD
361
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.3M | 0.02% |
66,057
-80,795
| -55% | -$3.93M |
|
362
Kraft Heinz
KHC
$32.5B
| $3.24M | 0.02% |
99,290
+940
| +1% | +$38.3K |
|
|
BLD
363
DELISTED
TopBuild
BLD
| $3.24M | 0.02% |
49,999
| – | – |
|
|
NBIS
364
CALL
Nebius Group N.V.
NBIS
$42.3B
| $3.03M | 0.02% |
+88,200
| New | +$2.92M |
|
365
Globant
GLOB
$1.53B
| $3M | 0.02% |
+41,990
| New | +$2.82M |
|
366
CALL
Electronic Arts
EA
$52.5B
| $2.97M | 0.02% |
+29,200
| New | +$2.77M |
|
367
Lumen
LUMN
$6.14B
| $2.71M | 0.02% |
225,766
+2,261
| +1% | +$31.4K |
|
368
CALL
iShares MSCI Turkey ETF
TUR
$203M
| $2.55M | 0.02% |
+105,000
| New | +$2.8M |
|
|
CHL
369
DELISTED
China Mobile Limited
CHL
| $2.38M | 0.01% |
+46,600
| New | +$2.43M |
|
370
Tidewater
TDW
$3.81B
| $2.12M | 0.01% |
91,540
| – | – |
|
371
Yum China
YUMC
$15.7B
| $1.95M | 0.01% |
+43,390
| New | +$1.71M |
|
372
Mercado Libre
MELI
$94.6B
| $1.9M | 0.01% |
+3,735
| New | +$1.49M |
|
373
Lennar Class A
LEN
$21.1B
| $1.89M | 0.01% |
39,822
| – | – |
|
374
Aon
AON
$81.2B
| $1.88M | 0.01% |
11,000
| – | – |
|
375
Fabrinet
FN
$15.9B
| $1.81M | 0.01% |
34,500
-900
| -3% | -$49K |
|
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.