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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 | |
|---|---|---|---|---|---|---|
401
Booz Allen Hamilton
BAH
$8.59B
| $647K | ﹤0.01% |
14,345
+5,300
| +59% | +$260K |
|
402
Lamb Weston
LW
$7.3B
| $642K | ﹤0.01% |
+8,730
| New | +$668K |
|
403
Credit Acceptance
CACC
$5.78B
| $607K | ﹤0.01% |
1,590
+535
| +51% | +$215K |
|
404
iShares Russell 1000 ETF
IWB
$47.7B
| $599K | ﹤0.01% |
+4,320
| New | +$646K |
|
405
HF Sinclair
DINO
$16.4B
| $572K | ﹤0.01% |
11,180
+3,700
| +49% | +$227K |
|
406
Kohl's
KSS
$2.1B
| $569K | ﹤0.01% |
8,575
-130
| -1% | -$9.12K |
|
|
DO
407
DELISTED
Diamond Offshore Drilling
DO
| $566K | ﹤0.01% |
60,000
| – | – |
|
408
Medpace
MEDP
$16.5B
| $565K | ﹤0.01% |
10,670
+3,800
| +55% | +$209K |
|
409
Usana Health Sciences
USNA
$412M
| $563K | ﹤0.01% |
+4,780
| New | +$553K |
|
410
QuinStreet
QNST
$893M
| $554K | ﹤0.01% |
34,130
+11,000
| +48% | +$165K |
|
411
Citizens Financial Group
CFG
$30.1B
| $550K | ﹤0.01% |
+18,500
| New | +$649K |
|
412
Cadence Design Systems
CDNS
$93.4B
| $544K | ﹤0.01% |
12,500
+6,000
| +92% | +$261K |
|
413
Generac Holdings
GNRC
$11.6B
| $542K | ﹤0.01% |
10,910
+3,500
| +47% | +$188K |
|
414
TAL Education Group
TAL
$5.86B
| $534K | ﹤0.01% |
+20,000
| New | +$531K |
|
415
Macy's
M
$6.57B
| $533K | ﹤0.01% |
17,900
| – | – |
|
416
Gray Television
GTN
$409M
| $531K | ﹤0.01% |
+36,000
| New | +$625K |
|
417
Devon Energy
DVN
$49.8B
| $530K | ﹤0.01% |
23,500
| – | – |
|
|
CMLS
418
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $509K | ﹤0.01% |
47,174
| – | – |
|
|
ESIO
419
DELISTED
Electro Scientific Industries
ESIO
| $507K | ﹤0.01% |
16,930
| – | – |
|
420
iShares Core MSCI EAFE ETF
IEFA
$188B
| $464K | ﹤0.01% |
8,440
+1,490
| +21% | +$87.4K |
|
421
ArcBest
ARCB
$3.31B
| $462K | ﹤0.01% |
13,490
+5,000
| +59% | +$194K |
|
422
iShares S&P 500 Value ETF
IVE
$49.1B
| $458K | ﹤0.01% |
+4,525
| New | +$495K |
|
423
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $458K | ﹤0.01% |
11,575
| – | – |
|
424
WEX
WEX
$6.17B
| $458K | ﹤0.01% |
3,270
+1,800
| +122% | +$296K |
|
425
UGI
UGI
$7.91B
| $456K | ﹤0.01% |
8,555
-885
| -9% | -$49.2K |
|
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.