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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 | |
|---|---|---|---|---|---|---|
401
CALL
Nabors Industries
NBR
$1.23B
| $801K | ﹤0.01% |
2,500
| – | – |
|
402
Yelp
YELP
$1.38B
| $784K | ﹤0.01% |
20,000
| – | – |
|
403
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $607K | ﹤0.01% |
+2,970
| New | +$594K |
|
404
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $494K | ﹤0.01% |
+19,000
| New | +$478K |
|
405
Newell Brands
NWL
$2.16B
| $452K | ﹤0.01% |
17,525
| – | – |
|
406
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $437K | ﹤0.01% |
23,907
+795
| +3% | +$14.4K |
|
407
Tesla
TSLA
$1.24T
| $400K | ﹤0.01% |
17,490
-1,027,005
| -98% | -$20.9M |
|
408
Infosys
INFY
$45B
| $381K | ﹤0.01% |
+39,200
| New | +$351K |
|
409
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $344K | ﹤0.01% |
+6,022
| New | +$340K |
|
410
CBRE Group
CBRE
$40.8B
| $309K | ﹤0.01% |
6,475
-200,300
| -97% | -$9.47M |
|
411
Progressive
PGR
$124B
| $299K | ﹤0.01% |
5,050
| – | – |
|
412
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $294K | ﹤0.01% |
15,960
+548
| +4% | +$9.91K |
|
413
Jones Lang LaSalle
JLL
$15.1B
| $269K | ﹤0.01% |
1,620
| – | – |
|
414
Trane Technologies
TT
$106B
| $263K | ﹤0.01% |
+2,935
| New | +$258K |
|
415
Centene
CNC
$31.3B
| $253K | ﹤0.01% |
4,100
-180
| -4% | -$10.4K |
|
416
iShares Micro-Cap ETF
IWC
$1.43B
| $253K | ﹤0.01% |
+2,400
| New | +$245K |
|
417
Eastman Chemical
EMN
$7.8B
| $243K | ﹤0.01% |
+2,430
| New | +$257K |
|
418
Cheniere Energy
LNG
$56.5B
| $241K | ﹤0.01% |
+3,690
| New | +$227K |
|
|
WLL
419
DELISTED
Whiting Petroleum Corporation
WLL
| $240K | ﹤0.01% |
+61
| New | +$211K |
|
|
SNV
420
DELISTED
Synovus
SNV
| $213K | ﹤0.01% |
4,030
| – | – |
|
421
LPL Financial
LPLA
$26.3B
| $206K | ﹤0.01% |
+3,150
| New | +$207K |
|
422
VanEck Vietnam ETF
VNM
$491M
| $166K | ﹤0.01% |
+10,400
| New | +$185K |
|
|
NE
423
DELISTED
Noble Corporation
NE
| $152K | ﹤0.01% |
24,000
| – | – |
|
424
ICICI Bank
IBN
$106B
| $88K | ﹤0.01% |
10,900
-328,037
| -97% | -$2.81M |
|
425
CALL
Alcoa
AA
$11.7B
| – | – |
-72,000
| Closed | -$3.24M |
|
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.