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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 | |
|---|---|---|---|---|---|---|
376
Telkom Indonesia
TLK
$14.3B
| $1.75M | 0.01% |
63,570
-10,000
| -14% | -$272K |
|
|
GM.WS.B
377
DELISTED
General Motors Company
GM.WS.B
| $1.72M | 0.01% |
88,470
| – | – |
|
378
Icon
ICLR
$13B
| $1.58M | 0.01% |
11,600
-3,500
| -23% | -$477K |
|
379
NMI Holdings
NMIH
$3.27B
| $1.48M | 0.01% |
57,330
+45,210
| +373% | +$1.03M |
|
380
iShares US Real Estate ETF
IYR
$4.73B
| $1.42M | 0.01% |
16,270
-4,300
| -21% | -$356K |
|
381
Sony
SONY
$131B
| $1.36M | 0.01% |
160,500
| – | – |
|
|
SPLK
382
DELISTED
Splunk Inc
SPLK
| $1.3M | 0.01% |
10,470
-230
| -2% | -$28.7K |
|
383
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.25M | 0.01% |
55,235
+1,785
| +3% | +$40.3K |
|
384
Atlassian
TEAM
$24.3B
| $1.2M | 0.01% |
10,640
-200
| -2% | -$20.4K |
|
385
Lyft
LYFT
$5.73B
| $1.17M | 0.01% |
+15,000
| New | +$1.17M |
|
386
Transocean
RIG
$5.84B
| $1.07M | 0.01% |
123,383
| – | – |
|
|
NVO
387
Novo Nordisk
NVO
$220B
| $1.07M | 0.01% |
+40,800
| New | +$1M |
|
388
Zebra Technologies
ZBRA
$12.6B
| $1.05M | 0.01% |
5,025
| – | – |
|
|
GLOG
389
DELISTED
GASLOG LTD
GLOG
| $951K | 0.01% |
54,440
| – | – |
|
390
Cadence Design Systems
CDNS
$93.4B
| $926K | 0.01% |
14,580
+2,080
| +17% | +$110K |
|
391
Keysight
KEYS
$53.6B
| $916K | 0.01% |
+10,510
| New | +$816K |
|
392
Schwab US Large- Cap ETF
SCHX
$71.1B
| $868K | 0.01% |
77,028
-3,288
| -4% | -$35.6K |
|
393
Booz Allen Hamilton
BAH
$8.59B
| $834K | 0.01% |
14,345
| – | – |
|
394
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $800K | 0.01% |
17,294
-5,227
| -23% | -$235K |
|
395
Gray Television
GTN
$409M
| $780K | ﹤0.01% |
36,500
+500
| +1% | +$9.32K |
|
396
CDW
CDW
$17.6B
| $764K | ﹤0.01% |
7,930
-500
| -6% | -$44.6K |
|
397
Hartford Financial Services
HIG
$38.4B
| $763K | ﹤0.01% |
+15,350
| New | +$729K |
|
|
GOL
398
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $758K | ﹤0.01% |
+58,100
| New | +$810K |
|
399
Exelixis
EXEL
$14B
| $746K | ﹤0.01% |
+31,350
| New | +$715K |
|
400
Devon Energy
DVN
$49.8B
| $742K | ﹤0.01% |
23,500
| – | – |
|
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.