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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 | |
|---|---|---|---|---|---|---|
351
Veracyte
VCYT
$4.52B
| $5.64M | 0.03% |
+197,919
| New | +$4.94M |
|
|
EVBG
352
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.63M | 0.03% |
+63,008
| New | +$4.97M |
|
353
Allegion
ALLE
$13B
| $5.62M | 0.03% |
50,815
-10,120
| -17% | -$1.01M |
|
354
Federal Realty Investment Trust
FRT
$10.9B
| $5.62M | 0.03% |
43,620
-14,181
| -25% | -$1.88M |
|
355
Edison International
EIX
$30.7B
| $5.6M | 0.03% |
83,135
+4,111
| +5% | +$255K |
|
|
PETQ
356
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.57M | 0.03% |
+169,135
| New | +$4.99M |
|
|
ATVI
357
DELISTED
Activision Blizzard
ATVI
| $5.57M | 0.03% |
118,007
+5,873
| +5% | +$270K |
|
358
The Ensign Group
ENSG
$10.1B
| $5.53M | 0.03% |
+103,854
| New | +$5.19M |
|
|
AIV
359
Aimco
AIV
$380M
| $5.53M | 0.03% |
827,700
-394,318
| -32% | -$2.64M |
|
360
Ulta Beauty
ULTA
$20.4B
| $5.5M | 0.03% |
+15,870
| New | +$5.48M |
|
|
SCHW
361
Charles Schwab
SCHW
$177B
| $5.47M | 0.03% |
136,134
-19,904
| -13% | -$867K |
|
362
Globant
GLOB
$1.35B
| $5.45M | 0.03% |
53,890
+11,900
| +28% | +$1.04M |
|
363
Avery Dennison
AVY
$12.3B
| $5.44M | 0.03% |
47,046
+2,342
| +5% | +$256K |
|
364
Zimmer Biomet
ZBH
$17.7B
| $5.39M | 0.03% |
47,183
+2,334
| +5% | +$273K |
|
|
WP
365
DELISTED
Worldpay, Inc.
WP
| $5.38M | 0.03% |
43,906
-17,913
| -29% | -$2.12M |
|
|
WNS
366
DELISTED
WNS Holdings
WNS
| $5.38M | 0.03% |
+90,859
| New | +$5.1M |
|
|
FLIR
367
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.33M | 0.03% |
98,436
+4,898
| +5% | +$248K |
|
|
SJIU
368
DELISTED
South Jersey Industries, Inc.
SJIU
| $5.33M | 0.03% |
100,000
| – | – |
|
369
Fox Class A
FOXA
$23.2B
| $5.31M | 0.03% |
144,937
+43,658
| +43% | +$1.6M |
|
370
Marvell Technology
MRVL
$174B
| $5.3M | 0.03% |
222,199
+4,159
| +2% | +$97.1K |
|
371
Freeport-McMoran
FCX
$90B
| $5.25M | 0.03% |
451,895
+112,136
| +33% | +$1.31M |
|
372
MasTec
MTZ
$26.7B
| $5.24M | 0.03% |
+101,619
| New | +$5.02M |
|
373
Matador Resources
MTDR
$6.31B
| $5.21M | 0.03% |
+262,264
| New | +$4.98M |
|
374
Omnicell
OMCL
$1.86B
| $5.21M | 0.03% |
+60,528
| New | +$4.92M |
|
375
Grand Canyon Education
LOPE
$3.71B
| $5.19M | 0.03% |
+44,316
| New | +$5.29M |
|
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.