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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
-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
Cap. Flow
-$4.54B
Cap. Flow %
-29.94%
Top 10 Hldgs %
18.3%
Holding
742
New
61
Increased
272
Reduced
98
Closed
74

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268M
2
LOW icon
Lowe's Companies
LOW
+$45.7M
3
USB icon
US Bancorp
USB
+$45.2M
4
MDT icon
Medtronic
MDT
+$37M
5
HON icon
Honeywell
HON
+$29.6M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$60.7M
2
MRSH
Marsh
MRSH
+$43.7M
3
SCHW
Charles Schwab
SCHW
+$37.5M
4
UAL icon
United Airlines
UAL
+$32.8M
5
DAL icon
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
PFF icon
426
iShares Preferred and Income Securities ETF
PFF
$13.2B
$454K ﹤0.01%
13,275
– –
WCG
427
DELISTED
Wellcare Health Plans, Inc.
WCG
$453K ﹤0.01%
1,920
-150
-7% -$40.2K
SCHM icon
428
Schwab US Mid-Cap ETF
SCHM
$14.6B
$441K ﹤0.01%
27,579
+1,398
+5% +$24.4K
DIOD icon
429
Diodes
DIOD
$3.95B
$436K ﹤0.01%
+13,500
New +$431K
AMED
430
DELISTED
Amedisys
AMED
$410K ﹤0.01%
+3,500
New +$413K
LPLA icon
431
LPL Financial
LPLA
$26.5B
$399K ﹤0.01%
6,540
-900
-12% -$54.9K
PGTI
432
DELISTED
PGT, Inc.
PGTI
$394K ﹤0.01%
24,830
+5,450
+28% +$105K
HQY icon
433
HealthEquity
HQY
$8.28B
$388K ﹤0.01%
6,500
-5,300
-45% -$427K
CBSH icon
434
Commerce Bancshares
CBSH
$8.49B
$385K ﹤0.01%
9,618
– –
DECK icon
435
Deckers Outdoor
DECK
$13.6B
$383K ﹤0.01%
+17,940
New +$364K
GHDX
436
DELISTED
Genomic Health, Inc.
GHDX
$376K ﹤0.01%
5,840
– –
FTNT icon
437
Fortinet
FTNT
$112B
$375K ﹤0.01%
26,625
-3,075
-10% -$46.8K
MNK
438
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$363K ﹤0.01%
+23,000
New +$573K
HAE icon
439
Haemonetics
HAE
$3.63B
$360K ﹤0.01%
3,600
– –
NRG icon
440
NRG Energy
NRG
$28.8B
$356K ﹤0.01%
8,990
-5,330
-37% -$204K
BSV icon
441
Vanguard Short-Term Bond ETF
BSV
$44.6B
$352K ﹤0.01%
4,477
-6,356
-59% -$496K
IWO icon
442
iShares Russell 2000 Growth ETF
IWO
$14.4B
$344K ﹤0.01%
+2,050
New +$382K
TCF
443
DELISTED
TCF Financial Corporation
TCF
$343K ﹤0.01%
17,590
-400
-2% -$8.65K
PPLI
444
People Inc
PPLI
$3.15B
$342K ﹤0.01%
+10,463
New +$351K
AD
445
Array Digital Infrastructure
AD
$2.99B
$333K ﹤0.01%
6,410
-1,000
-13% -$51.2K
DNKN
446
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$333K ﹤0.01%
+5,200
New +$370K
NWL icon
447
Newell Brands
NWL
$2.2B
$326K ﹤0.01%
17,525
– –
SIVB
448
DELISTED
SVB Financial Group
SIVB
$323K ﹤0.01%
+1,700
New +$416K
NGVT icon
449
Ingevity
NGVT
$2.59B
$320K ﹤0.01%
3,825
-600
-14% -$54.3K
WMS icon
450
Advanced Drainage Systems
WMS
$11B
$312K ﹤0.01%
12,870
-350
-3% -$9.41K
16 17
18
19 20

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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.