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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
-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
(-17%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-29.94%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
742
New
61
Increased
272
Reduced
98
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$268M |
| 2 |
Lowe's Companies
LOW
|
+$45.7M |
| 3 |
US Bancorp
USB
|
+$45.2M |
| 4 |
Medtronic
MDT
|
+$37M |
| 5 |
Honeywell
HON
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$60.7M |
| 2 |
MRSH
Marsh
MRSH
|
+$43.7M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$37.5M |
| 4 |
United Airlines
UAL
|
+$32.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares S&P 500 Growth ETF
IVW
$72B
| $2.1M | 0.01% |
55,896
-15,616
| -22% | -$632K |
|
377
Icon
ICLR
$13.1B
| $1.95M | 0.01% |
15,100
-7,500
| -33% | -$1.04M |
|
378
Telkom Indonesia
TLK
$14.2B
| $1.93M | 0.01% |
+73,570
| New | +$1.87M |
|
379
Fabrinet
FN
$16.6B
| $1.82M | 0.01% |
+35,400
| New | +$1.7M |
|
380
Tidewater
TDW
$3.92B
| $1.75M | 0.01% |
+91,540
| New | +$2.39M |
|
381
Energy Transfer Partners
ET
$68.6B
| $1.66M | 0.01% |
+125,500
| New | +$1.91M |
|
382
Aon
AON
$78.7B
| $1.6M | 0.01% |
+11,000
| New | +$1.71M |
|
383
Sony
SONY
$130B
| $1.55M | 0.01% |
+160,500
| New | +$1.7M |
|
384
iShares US Real Estate ETF
IYR
$4.73B
| $1.54M | 0.01% |
20,570
| – | – |
|
385
Lennar Class A
LEN
$20.5B
| $1.51M | 0.01% |
39,822
-429
| -1% | -$17.5K |
|
386
LivaNova
LIVN
$4.4B
| $1.48M | 0.01% |
16,150
-8,900
| -36% | -$956K |
|
|
GM.WS.B
387
DELISTED
General Motors Company
GM.WS.B
| $1.39M | 0.01% |
88,470
| – | – |
|
388
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.27M | 0.01% |
38,250
-33,155
| -46% | -$1.21M |
|
389
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.16M | 0.01% |
+53,450
| New | +$1.22M |
|
|
SPLK
390
DELISTED
Splunk Inc
SPLK
| $1.12M | 0.01% |
10,700
+2,300
| +27% | +$233K |
|
391
Atlassian
TEAM
$24.5B
| $965K | 0.01% |
10,840
-40,300
| -79% | -$3.19M |
|
392
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $945K | 0.01% |
+22,521
| New | +$993K |
|
|
GLOG
393
DELISTED
GASLOG LTD
GLOG
| $896K | 0.01% |
54,440
| – | – |
|
394
Transocean
RIG
$5.87B
| $856K | 0.01% |
+123,383
| New | +$1.26M |
|
395
Zebra Technologies
ZBRA
$12.6B
| $800K | 0.01% |
5,025
+2,300
| +84% | +$383K |
|
396
Schwab US Large- Cap ETF
SCHX
$71B
| $799K | 0.01% |
80,316
+3,420
| +4% | +$36.7K |
|
397
Evertec
EVTC
$1.9B
| $732K | ﹤0.01% |
+25,500
| New | +$668K |
|
|
FLG.PRU
398
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $690K | ﹤0.01% |
15,200
-1,220
| -7% | -$57K |
|
399
CDW
CDW
$17.6B
| $683K | ﹤0.01% |
8,430
+3,000
| +55% | +$258K |
|
400
Allison Transmission
ALSN
$9.98B
| $656K | ﹤0.01% |
+14,930
| New | +$692K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.