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Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $28.2B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$15.4B
AUM Growth
-$4.25B
Cap. Flow
-$11.2B
Cap. Flow %
-72.83%
Top 10 Hldgs %
18.29%
Holding
643
New
38
Increased
264
Reduced
90
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
2
AIG icon
American International
AIG
+$82.2M
3
AGN
Allergan plc
AGN
+$80.4M
4
META icon
Meta Platforms (Facebook)
META
+$74.9M
5
HUM icon
Humana
HUM
+$67.6M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$92.5M
2
WFC icon
Wells Fargo
WFC
+$55.4M
3
AMT.PRB
American Tower Corporation
AMT.PRB
+$50.1M
4
AAPL icon
Apple
AAPL
+$48.6M
5
ZEN
ZENDESK INC
ZEN
+$36.8M

Sector Composition

Rank Sector Weight
1 Financials 11.23%
2 Technology 9.26%
3 Healthcare 8.87%
4 Communication Services 6.39%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
426
Pultegroup
PHM
$24.9B
$203K ﹤0.01%
6,850
-75,371
-92% -$2.34M
UNM icon
427
Unum
UNM
$13.8B
$203K ﹤0.01%
4,260
– –
SNV
428
DELISTED
Synovus
SNV
$202K ﹤0.01%
4,030
-160
-4% -$8.06K
VTLE
429
DELISTED
Vital Energy
VTLE
$120K ﹤0.01%
684
– –
XOG
430
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$117K ﹤0.01%
10,150
– –
NE
431
DELISTED
Noble Corporation
NE
$90K ﹤0.01%
24,000
– –
ABBV icon
432
CALL
AbbVie
ABBV
$454B
– –
-50,200
Closed -$4.86M
ASML icon
433
ASML
ASML
$636B
– –
-103,455
Closed -$18M
BGC icon
434
BGC Group
BGC
$5.65B
– –
-18,652
Closed -$181K
BIDU icon
435
CALL
Baidu
BIDU
$35.8B
– –
-50,200
Closed -$11.8M
BMY icon
436
PUT
Bristol-Myers Squibb
BMY
$128B
– –
-536,000
Closed -$32.8M
CTRA
437
DELISTED
Coterra Energy
CTRA
– –
-7,080
Closed -$202K
CUK
438
CALL
DELISTED
Carnival PLC
CUK
– –
-62,000
Closed -$4.12M
CWB icon
439
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-28,534
Closed -$1.44M
CX icon
440
Cemex
CX
$17.6B
– –
-17,008
Closed -$128K
EFAV icon
441
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-3,193
Closed -$233K
EL icon
442
CALL
Estee Lauder
EL
$30.1B
– –
-118,000
Closed -$15M
ENB icon
443
Enbridge
ENB
$121B
– –
-29,000
Closed -$1.13M
EXP icon
444
Eagle Materials
EXP
$6.69B
– –
-98,271
Closed -$11.1M
EXPE icon
445
Expedia Group
EXPE
$33.4B
– –
-299,711
Closed -$35.9M
GL icon
446
Globe Life
GL
$13.5B
– –
-2,305
Closed -$209K
B
447
Barrick Mining
B
$62.6B
– –
-154,000
Closed -$2.23M
GREK
448
Global X MSCI Greece ETF
GREK
$292M
– –
-49,667
Closed -$1.53M
INTC icon
449
PUT
Intel
INTC
$462B
– –
-1,102,500
Closed -$50.9M
LITE icon
450
Lumentum
LITE
$55.4B
– –
-601,025
Closed -$29.4M
15 16 17
18
19

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TWC
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Calamos Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Calamos Advisors held 643 positions worth $15.4B, down 22% from $19.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Calamos Advisors withdrew a net $11.2B in Q1 2018, closing 44 positions and reducing 90 holdings. Its most notable exit was Allergan plc, an estimated $92.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Calamos Advisors opened a new position in Humana worth $67.1M.

  • Calamos Advisors's largest Q1 2018 buy was Humana: 249,674 shares worth $67.1M.
  • Calamos Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $129M increase.
  • Calamos Advisors's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $55.4M.
  • Calamos Advisors fully exited Allergan plc in Q1 2018, selling an estimated $92.5M.
  • Calamos Advisors's ten largest holdings make up 18% of its $15.4B portfolio in Q1 2018.
  • Calamos Advisors opened 38 new positions and closed 44 in Q1 2018.
  • Calamos Advisors's portfolio value fell 22% quarter-over-quarter to $15.4B.

Based on Calamos Advisors's 13F filing for Q1 2018, filed 13 Apr 2018.