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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 | |
|---|---|---|---|---|---|---|
|
FLG.PRU
401
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $737K | ﹤0.01% |
15,200
| – | – |
|
402
Credit Acceptance
CACC
$5.86B
| $728K | ﹤0.01% |
1,610
+20
| +1% | +$8.61K |
|
403
Arch Capital
ACGL
$37.3B
| $722K | ﹤0.01% |
+22,350
| New | +$680K |
|
404
LPL Financial
LPLA
$27.3B
| $720K | ﹤0.01% |
10,340
+3,800
| +58% | +$274K |
|
405
Sinclair Inc
SBGI
$1.01B
| $720K | ﹤0.01% |
+18,700
| New | +$626K |
|
406
Oshkosh
OSK
$9.46B
| $714K | ﹤0.01% |
9,500
+5,500
| +138% | +$406K |
|
407
Evertec
EVTC
$1.95B
| $709K | ﹤0.01% |
25,500
| – | – |
|
408
First Bancorp
FBP
$4.44B
| $693K | ﹤0.01% |
+60,500
| New | +$638K |
|
409
Allison Transmission
ALSN
$10B
| $677K | ﹤0.01% |
15,080
+150
| +1% | +$7.12K |
|
410
Wabtec
WAB
$51.4B
| $665K | ﹤0.01% |
+9,019
| New | +$650K |
|
411
ProPetro Holding
PUMP
$1.29B
| $634K | ﹤0.01% |
+28,130
| New | +$503K |
|
|
CMLS
412
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $633K | ﹤0.01% |
35,126
-12,048
| -26% | -$185K |
|
|
DO
413
DELISTED
Diamond Offshore Drilling
DO
| $629K | ﹤0.01% |
60,000
| – | – |
|
414
Ares Capital
ARCC
$13.6B
| $626K | ﹤0.01% |
36,500
+20,500
| +128% | +$343K |
|
415
CACI
CACI
$11.3B
| $626K | ﹤0.01% |
+3,440
| New | +$586K |
|
416
Essent Group
ESNT
$6.2B
| $613K | ﹤0.01% |
+14,110
| New | +$581K |
|
|
EGOV
417
CALL
DELISTED
NIC Inc
EGOV
| $612K | ﹤0.01% |
+120,000
| New | +$1.9M |
|
418
MGIC Investment
MTG
$6.43B
| $609K | ﹤0.01% |
46,200
+25,000
| +118% | +$311K |
|
419
Universal Health Services
UHS
$9.77B
| $605K | ﹤0.01% |
+4,520
| New | +$595K |
|
420
Citizens Financial Group
CFG
$30.5B
| $601K | ﹤0.01% |
18,500
| – | – |
|
421
Hubbell
HUBB
$25.8B
| $601K | ﹤0.01% |
+5,090
| New | +$576K |
|
422
Cincinnati Financial
CINF
$28.6B
| $586K | ﹤0.01% |
+6,825
| New | +$563K |
|
423
Workday
WDAY
$39.1B
| $573K | ﹤0.01% |
2,971
-95,243
| -97% | -$17.3M |
|
424
Atkore
ATKR
$2.58B
| $560K | ﹤0.01% |
+26,000
| New | +$581K |
|
425
Generac Holdings
GNRC
$11.5B
| $550K | ﹤0.01% |
10,730
-180
| -2% | -$9.39K |
|
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.