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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 | |
|---|---|---|---|---|---|---|
426
Webster Financial
WBS
$12.4B
| $546K | ﹤0.01% |
+10,770
| New | +$584K |
|
|
IBKC
427
DELISTED
IBERIABANK Corp
IBKC
| $545K | ﹤0.01% |
+7,600
| New | +$564K |
|
428
Lamb Weston
LW
$7.35B
| $541K | ﹤0.01% |
7,220
-1,510
| -17% | -$107K |
|
429
RH
RH
$3.43B
| $540K | ﹤0.01% |
+5,250
| New | +$715K |
|
430
Rush Enterprises Class A
RUSHA
$6.02B
| $512K | ﹤0.01% |
+27,563
| New | +$488K |
|
|
MLNX
431
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $509K | ﹤0.01% |
+4,300
| New | +$432K |
|
432
Houlihan Lokey
HLI
$9.95B
| $504K | ﹤0.01% |
+11,000
| New | +$485K |
|
|
MNK
433
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $500K | ﹤0.01% |
23,000
| – | – |
|
434
Ingevity
NGVT
$2.61B
| $495K | ﹤0.01% |
4,690
+865
| +23% | +$86.9K |
|
435
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $494K | ﹤0.01% |
11,575
| – | – |
|
|
ANSS
436
DELISTED
Ansys
ANSS
| $493K | ﹤0.01% |
+2,700
| New | +$457K |
|
437
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $490K | ﹤0.01% |
+14,810
| New | +$476K |
|
438
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $485K | ﹤0.01% |
13,275
| – | – |
|
|
OPTU
439
Optimum Communications Inc
OPTU
$297M
| $484K | ﹤0.01% |
+22,510
| New | +$455K |
|
|
SNBR
440
DELISTED
Sleep Number
SNBR
| $482K | ﹤0.01% |
+10,250
| New | +$413K |
|
441
Teradyne
TER
$49B
| $478K | ﹤0.01% |
+12,000
| New | +$448K |
|
442
EPAM Systems
EPAM
$5.14B
| $474K | ﹤0.01% |
+2,800
| New | +$420K |
|
443
Genpact
G
$5.65B
| $469K | ﹤0.01% |
+13,330
| New | +$421K |
|
444
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $466K | ﹤0.01% |
25,263
-2,316
| -8% | -$41.4K |
|
445
Boyd Gaming
BYD
$6.65B
| $465K | ﹤0.01% |
+17,000
| New | +$464K |
|
446
iShares S&P 500 Value ETF
IVE
$49.4B
| $460K | ﹤0.01% |
4,084
-441
| -10% | -$48.4K |
|
447
ON Semiconductor
ON
$33.5B
| $453K | ﹤0.01% |
+22,000
| New | +$454K |
|
448
Fortinet
FTNT
$110B
| $447K | ﹤0.01% |
26,625
| – | – |
|
449
Bruker
BRKR
$9.17B
| $442K | ﹤0.01% |
+11,500
| New | +$415K |
|
|
VRNT
450
DELISTED
Verint Systems
VRNT
| $430K | ﹤0.01% |
+14,094
| New | +$358K |
|
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.