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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
+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
(+6.5%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
653
New
51
Increased
212
Reduced
120
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$65.8M |
| 2 |
Cboe Global Markets
CBOE
|
+$65.4M |
| 3 |
Elevance Health
ELV
|
+$49.3M |
| 4 |
Mohawk Industries
MHK
|
+$49.2M |
| 5 |
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 |
AbbVie
ABBV
|
+$35.3M |
| 4 |
FRC
First Republic Bank
FRC
|
+$31.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$65.3B
| $2.63M | 0.02% |
8,539
-7,793
| -48% | -$2.33M |
|
377
Ross Stores
ROST
$76.6B
| $2.58M | 0.02% |
30,448
-20,280
| -40% | -$1.65M |
|
378
AvalonBay Communities
AVB
$27.1B
| $2.58M | 0.02% |
14,982
+1,796
| +14% | +$297K |
|
|
NBL
379
DELISTED
Noble Energy, Inc.
NBL
| $2.56M | 0.02% |
72,523
-4,298
| -6% | -$146K |
|
380
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.48M | 0.02% |
39,088
+4,084
| +12% | +$270K |
|
381
Lumen
LUMN
$6.53B
| $2.35M | 0.01% |
126,313
+15,133
| +14% | +$275K |
|
382
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.28M | 0.01% |
56,188
+19,316
| +52% | +$776K |
|
383
Freeport-McMoran
FCX
$90B
| $2.24M | 0.01% |
129,615
-108,346
| -46% | -$1.84M |
|
384
Gen Digital
GEN
$15.6B
| $2.19M | 0.01% |
105,982
+12,696
| +14% | +$305K |
|
385
Compañía de Minas Buenaventura
BVN
$7.85B
| $2.08M | 0.01% |
+152,700
| New | +$2.38M |
|
386
Cardinal Health
CAH
$53.4B
| $2.03M | 0.01% |
41,529
+4,979
| +14% | +$282K |
|
|
GM.WS.B
387
DELISTED
General Motors Company
GM.WS.B
| $2M | 0.01% |
88,470
| – | – |
|
388
Vornado Realty Trust
VNO
$7.47B
| $1.98M | 0.01% |
26,766
+6,898
| +35% | +$477K |
|
389
CALL
Petrobras Class A
PBR.A
$107B
| $1.86M | 0.01% |
+185,000
| New | +$2.1M |
|
390
Manulife Financial
MFC
$72.6B
| $1.78M | 0.01% |
99,000
| – | – |
|
|
GLF
391
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.5M | 0.01% |
44,916
-89,190
| -67% | -$2.95M |
|
392
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.33M | 0.01% |
25,293
+940
| +4% | +$52.7K |
|
|
DO
393
DELISTED
Diamond Offshore Drilling
DO
| $1.25M | 0.01% |
60,000
| – | – |
|
394
Teladoc Health
TDOC
$1.58B
| $1.12M | 0.01% |
+19,310
| New | +$943K |
|
395
PUT
Vipshop
VIPS
$6.84B
| $1.08M | 0.01% |
100,000
| – | – |
|
|
FTR
396
DELISTED
Frontier Communications Corp.
FTR
| $1.07M | 0.01% |
+199,995
| New | +$1.63M |
|
|
GLOG
397
DELISTED
GASLOG LTD
GLOG
| $1.04M | 0.01% |
+54,440
| New | +$968K |
|
398
GameStop
GME
$9.5B
| $1.03M | 0.01% |
282,380
-264,000
| -48% | -$905K |
|
399
Schwab US Large- Cap ETF
SCHX
$70.9B
| $837K | 0.01% |
77,298
+2,730
| +4% | +$29.4K |
|
|
FLG.PRU
400
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $823K | 0.01% |
16,420
+35
| +0.2% | +$1.73K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.