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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
+3.66%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$18B
AUM Growth
+$1.98B
(+12%)
Cap. Flow
-$2.8B
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
806
New
144
Increased
221
Reduced
134
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$51.4M |
| 2 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
+$50M |
| 3 |
Alibaba
BABA
|
+$40M |
| 4 |
Walt Disney
DIS
|
+$38.2M |
| 5 |
Fidelity National Information Services
FIS
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$45.8M |
| 2 |
Elevance Health
ELV
|
+$41.6M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
+$38.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.5M |
| 5 |
Applied Materials
AMAT
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.05% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 6.81% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Targa Resources
TRGP
$60.4B
| $4.08M | 0.02% |
103,905
| – | – |
|
402
TSMC
TSM
$2.09T
| $4.05M | 0.02% |
103,525
+13,000
| +14% | +$535K |
|
403
State Street
STT
$50.9B
| $4.05M | 0.02% |
72,296
+3,571
| +5% | +$222K |
|
404
Leggett & Platt
LEG
$1.52B
| $4.03M | 0.02% |
105,130
-22,528
| -18% | -$888K |
|
405
PVH
PVH
$3.71B
| $4M | 0.02% |
42,313
+2,108
| +5% | +$233K |
|
406
Goosehead Insurance
GSHD
$1.39B
| $4M | 0.02% |
+83,749
| New | +$2.92M |
|
407
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.73M | 0.02% |
11,911
+248
| +2% | +$82.6K |
|
408
Credicorp
BAP
$30.9B
| $3.71M | 0.02% |
16,190
| – | – |
|
409
World Kinect Corp
WKC
$1.96B
| $3.65M | 0.02% |
+101,492
| New | +$3.18M |
|
410
Trade Desk
TTD
$8.13B
| $3.56M | 0.02% |
+156,510
| New | +$3.36M |
|
411
Magnite
MGNI
$2.65B
| $3.53M | 0.02% |
+554,412
| New | +$3.4M |
|
412
Inspire Medical Systems
INSP
$1.42B
| $3.45M | 0.02% |
+56,848
| New | +$3.06M |
|
413
Mercado Libre
MELI
$91.3B
| $3.37M | 0.02% |
5,510
+1,775
| +48% | +$988K |
|
|
NBIS
414
CALL
Nebius Group N.V.
NBIS
$47.7B
| $3.35M | 0.02% |
88,100
-100
| -0.1% | -$3.71K |
|
415
AppFolio
APPF
$5.85B
| $3.33M | 0.02% |
+32,617
| New | +$3.08M |
|
416
Energy Transfer Partners
ET
$70.1B
| $3.32M | 0.02% |
236,000
-700
| -0.3% | -$10.4K |
|
|
SWN
417
DELISTED
Southwestern Energy Company
SWN
| $3.32M | 0.02% |
1,051,465
-25,300
| -2% | -$98.2K |
|
|
DCUD
418
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.32M | 0.02% |
66,057
| – | – |
|
|
RCM
419
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.24M | 0.02% |
+257,366
| New | +$2.91M |
|
420
LoveSac
LOVE
$239M
| $3.21M | 0.02% |
+103,273
| New | +$3.55M |
|
421
Compañía de Minas Buenaventura
BVN
$7.85B
| $3.18M | 0.02% |
190,600
-67,200
| -26% | -$1.07M |
|
422
Nice
NICE
$5.29B
| $3.1M | 0.02% |
+22,617
| New | +$3.05M |
|
423
AstraZeneca
AZN
$263B
| $3.07M | 0.02% |
37,213
-12,287
| -25% | -$963K |
|
424
Paysign
PAYS
$486M
| $3.07M | 0.02% |
+229,529
| New | +$2.18M |
|
425
LGI Homes
LGIH
$1.4B
| $2.88M | 0.02% |
+40,359
| New | +$2.8M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Calamos Advisors held 806 positions worth $18B, up 12% from $16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Calamos Advisors withdrew a net $2.8B in Q2 2019, closing 73 positions and reducing 134 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Calamos Advisors opened a new position in United Airlines worth $53.2M.
- Calamos Advisors's largest Q2 2019 buy was United Airlines: 607,458 shares worth $53.2M.
- Calamos Advisors added most to Alibaba in Q2 2019, an estimated $40M increase.
- Calamos Advisors's biggest Q2 2019 reduction was CarMax, cutting an estimated $45.8M.
- Calamos Advisors fully exited iShares Russell 2000 Value ETF in Q2 2019, selling an estimated $17.5M.
- Calamos Advisors's ten largest holdings make up 16% of its $18B portfolio in Q2 2019.
- Calamos Advisors opened 144 new positions and closed 73 in Q2 2019.
- Calamos Advisors's portfolio value rose 12% quarter-over-quarter to $18B.
Based on Calamos Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.