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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
PENG
451
Penguin Solutions Inc
PENG
$2.68B
$310K ﹤0.01%
20,860
– –
QDEL icon
452
QuidelOrtho
QDEL
$1.15B
$308K ﹤0.01%
6,310
-160
-2% -$9.55K
SKYW icon
453
Skywest
SKYW
$4.36B
$304K ﹤0.01%
6,840
-160
-2% -$8.26K
EEFT icon
454
Euronet Worldwide
EEFT
$3.02B
$299K ﹤0.01%
2,920
– –
HMSY
455
DELISTED
HMS Holdings Corp.
HMSY
$295K ﹤0.01%
+10,500
New +$340K
AIT icon
456
Applied Industrial Technologies
AIT
$12.9B
$291K ﹤0.01%
+5,400
New +$353K
IRMD icon
457
iRadimed
IRMD
$1.21B
$287K ﹤0.01%
11,740
– –
PAG icon
458
Penske Automotive Group
PAG
$14.2B
$287K ﹤0.01%
7,120
-5,450
-43% -$236K
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
$281K ﹤0.01%
2,740
-1,100
-29% -$116K
SCHA icon
460
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$280K ﹤0.01%
18,436
+1,288
+8% +$21.8K
BEAT
461
DELISTED
BioTelemetry, Inc.
BEAT
$278K ﹤0.01%
+4,660
New +$280K
ETSY icon
462
Etsy
ETSY
$7.95B
$277K ﹤0.01%
5,820
-200
-3% -$9.41K
CBPX
463
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$274K ﹤0.01%
10,770
– –
R icon
464
Ryder
R
$10.2B
$268K ﹤0.01%
5,570
-1,600
-22% -$91.7K
CE icon
465
Celanese
CE
$4.88B
$265K ﹤0.01%
2,950
-1,725
-37% -$169K
UPLD icon
466
Upland Software
UPLD
$13.5M
$261K ﹤0.01%
962
– –
CY
467
DELISTED
Cypress Semiconductor
CY
$258K ﹤0.01%
20,270
-500
-2% -$6.63K
MYGN icon
468
Myriad Genetics
MYGN
$525M
$255K ﹤0.01%
8,770
– –
HZNP
469
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$254K ﹤0.01%
+13,000
New +$255K
NBR icon
470
CALL
Nabors Industries
NBR
$1.16B
$250K ﹤0.01%
2,500
– –
ARCC icon
471
Ares Capital
ARCC
$13.6B
$249K ﹤0.01%
+16,000
New +$265K
CIGI icon
472
Colliers International
CIGI
$5.23B
$248K ﹤0.01%
+4,500
New +$286K
THC icon
473
Tenet Healthcare
THC
$21B
$248K ﹤0.01%
14,490
– –
HII icon
474
Huntington Ingalls Industries
HII
$11.3B
$247K ﹤0.01%
+1,300
New +$283K
AB icon
475
AllianceBernstein
AB
$3.54B
$246K ﹤0.01%
9,000
– –
17 18
19
20 21

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TWC
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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.