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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 | |
|---|---|---|---|---|---|---|
426
Columbus McKinnon
CMCO
$465M
| $2.79M | 0.02% |
+66,539
| New | +$2.53M |
|
427
Noodles & Co
NDLS
$90.5M
| $2.79M | 0.02% |
+44,240
| New | +$2.56M |
|
428
HEICO Corp
HEI
$48.9B
| $2.7M | 0.02% |
+20,189
| New | +$2.25M |
|
429
CALL
Shopify
SHOP
$148B
| $2.67M | 0.01% |
+89,000
| New | +$2.32M |
|
430
Century Communities
CCS
$2B
| $2.66M | 0.01% |
+100,056
| New | +$2.65M |
|
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.6M | 0.01% |
29,850
-99,825
| -77% | -$8.62M |
|
432
LPL Financial
LPLA
$26.3B
| $2.6M | 0.01% |
31,815
+21,475
| +208% | +$1.7M |
|
433
Trex
TREX
$4.51B
| $2.59M | 0.01% |
+72,368
| New | +$2.45M |
|
434
Ollie's Bargain Outlet
OLLI
$4.01B
| $2.49M | 0.01% |
+28,640
| New | +$2.7M |
|
|
WMGI
435
DELISTED
Wright Medical Group Inc
WMGI
| $2.49M | 0.01% |
+83,574
| New | +$2.55M |
|
|
NVEE
436
DELISTED
NV5 Global
NVEE
| $2.45M | 0.01% |
+120,660
| New | +$2.15M |
|
|
CEO
437
DELISTED
CNOOC Limited
CEO
| $2.44M | 0.01% |
14,350
-18,110
| -56% | -$3.15M |
|
438
Yum China
YUMC
$14.9B
| $2.44M | 0.01% |
52,770
+9,380
| +22% | +$407K |
|
439
OrthoPediatrics
KIDS
$485M
| $2.37M | 0.01% |
+60,853
| New | +$2.45M |
|
|
NVTA
440
DELISTED
Invitae Corporation
NVTA
| $2.37M | 0.01% |
+101,001
| New | +$2.15M |
|
|
SMAR
441
DELISTED
Smartsheet Inc.
SMAR
| $2.36M | 0.01% |
+48,861
| New | +$2.08M |
|
442
Genpact
G
$5.3B
| $2.21M | 0.01% |
58,020
+44,690
| +335% | +$1.63M |
|
443
Albany International
AIN
$2.14B
| $2.2M | 0.01% |
+26,561
| New | +$1.99M |
|
444
Digital Turbine
APPS
$1.02B
| $2.19M | 0.01% |
+436,728
| New | +$1.76M |
|
445
Tidewater
TDW
$3.91B
| $2.15M | 0.01% |
91,539
-1
| -0% | -$23 |
|
446
Willdan Group
WLDN
$1.1B
| $2.11M | 0.01% |
+56,589
| New | +$2.05M |
|
447
LiqTech
LIQT
$21.5M
| $1.9M | 0.01% |
+23,973
| New | +$1.65M |
|
448
Wabtec
WAB
$51.1B
| $1.88M | 0.01% |
26,181
+17,162
| +190% | +$1.22M |
|
449
Zscaler
ZS
$23B
| $1.87M | 0.01% |
+24,445
| New | +$1.74M |
|
450
Lennar Class A
LEN
$20.4B
| $1.87M | 0.01% |
39,822
| – | – |
|
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.