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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 | |
|---|---|---|---|---|---|---|
426
PUT
Alcoa
AA
$11.7B
| – | – |
-72,000
| Closed | -$3.24M |
|
427
Advanced Micro Devices
AMD
$851B
| – | – |
-126,825
| Closed | -$1.27M |
|
428
Ameriprise Financial
AMP
$46.8B
| – | – |
-1,430
| Closed | -$212K |
|
429
APA Corp
APA
$12.8B
| – | – |
-133,168
| Closed | -$5.13M |
|
430
CALL
Air Products & Chemicals
APD
$66.3B
| – | – |
-85,500
| Closed | -$13.6M |
|
431
Baker Hughes
BKR
$56.8B
| – | – |
-53,225
| Closed | -$1.48M |
|
432
Celanese
CE
$5.09B
| – | – |
-131,709
| Closed | -$13.2M |
|
|
CMA
433
DELISTED
Comerica
CMA
| – | – |
-2,190
| Closed | -$211K |
|
434
CME Group
CME
$92.2B
| – | – |
-1,430
| Closed | -$232K |
|
435
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-299,450
| Closed | -$1.94M |
|
436
Cummins
CMI
$91.7B
| – | – |
-25,235
| Closed | -$4.09M |
|
437
Canadian Solar
CSIQ
$906M
| – | – |
-374,000
| Closed | -$6.08M |
|
438
iShares Select Dividend ETF
DVY
$24B
| – | – |
-18,185
| Closed | -$1.73M |
|
439
Estee Lauder
EL
$29B
| – | – |
-1,350
| Closed | -$203K |
|
440
Evercore
EVR
$13.1B
| – | – |
-251,453
| Closed | -$21.9M |
|
441
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| – | – |
-108,500
| Closed | -$7.45M |
|
442
Diamondback Energy
FANG
$57.6B
| – | – |
-1,625
| Closed | -$206K |
|
|
FL
443
DELISTED
Foot Locker
FL
| – | – |
-47,738
| Closed | -$2.17M |
|
444
Floor & Decor
FND
$5.81B
| – | – |
-109,758
| Closed | -$5.72M |
|
445
CALL
GE Aerospace
GE
$367B
| – | – |
-907,680
| Closed | -$58.6M |
|
|
446
CALL
Goldman Sachs
GS
$313B
| – | – |
-340,400
| Closed | -$85.7M |
|
447
HP
HPQ
$23.5B
| – | – |
-265,612
| Closed | -$5.82M |
|
448
Incyte
INCY
$23.5B
| – | – |
-23,047
| Closed | -$1.92M |
|
449
iShares MSCI India ETF
INDA
$6.71B
| – | – |
-21,000
| Closed | -$717K |
|
450
iQIYI
IQ
$1.18B
| – | – |
-20,000
| Closed | -$360K |
|
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.