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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
+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
Cap. Flow
-$4.47B
Cap. Flow %
-27.87%
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
HUM icon
Humana
HUM
+$47.1M
4
XOM icon
ExxonMobil
XOM
+$35.1M
5
PFE icon
Pfizer
PFE
+$28.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344M
2
AAPL icon
Apple
AAPL
+$77.7M
3
UNP icon
Union Pacific
UNP
+$49.9M
4
JPM icon
JPMorgan Chase
JPM
+$48.6M
5
AIG icon
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
EEFT icon
451
Euronet Worldwide
EEFT
$3.01B
$426K ﹤0.01%
2,990
+70
+2% +$8.73K
VEEV icon
452
Veeva Systems
VEEV
$31.6B
$417K ﹤0.01%
+3,290
New +$371K
ARCB icon
453
ArcBest
ARCB
$3.31B
$415K ﹤0.01%
13,490
– –
GHDX
454
DELISTED
Genomic Health, Inc.
GHDX
$409K ﹤0.01%
5,840
– –
ZTO icon
455
ZTO Express
ZTO
$18.1B
$402K ﹤0.01%
+22,000
New +$403K
ETSY icon
456
Etsy
ETSY
$7.96B
$391K ﹤0.01%
5,820
– –
SIVB
457
DELISTED
SVB Financial Group
SIVB
$378K ﹤0.01%
1,700
– –
TRTN
458
DELISTED
Triton International Limited
TRTN
$373K ﹤0.01%
+12,000
New +$399K
NTAP icon
459
NetApp
NTAP
$33.3B
$370K ﹤0.01%
+5,330
New +$344K
TECD
460
DELISTED
Tech Data Corp
TECD
$358K ﹤0.01%
+3,500
New +$342K
HZNP
461
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$354K ﹤0.01%
13,400
+400
+3% +$9.48K
HMSY
462
DELISTED
HMS Holdings Corp.
HMSY
$311K ﹤0.01%
10,500
– –
CIGI icon
463
Colliers International
CIGI
$5.21B
$300K ﹤0.01%
4,500
– –
BEAT
464
DELISTED
BioTelemetry, Inc.
BEAT
$292K ﹤0.01%
4,660
– –
SCHA icon
465
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$272K ﹤0.01%
15,536
-2,900
-16% -$49.6K
HII icon
466
Huntington Ingalls Industries
HII
$11.4B
$269K ﹤0.01%
1,300
– –
NWL icon
467
Newell Brands
NWL
$2.2B
$269K ﹤0.01%
17,525
– –
AB icon
468
AllianceBernstein
AB
$3.54B
$260K ﹤0.01%
9,000
– –
IEFA icon
469
iShares Core MSCI EAFE ETF
IEFA
$188B
$255K ﹤0.01%
4,191
-4,249
-50% -$251K
INFY icon
470
Infosys
INFY
$47.4B
$249K ﹤0.01%
22,800
– –
DXCM icon
471
DexCom
DXCM
$28.3B
$245K ﹤0.01%
8,240
+240
+3% +$8.43K
MMI icon
472
Marcus & Millichap
MMI
$1.18B
$239K ﹤0.01%
+5,880
New +$225K
VNM icon
473
VanEck Vietnam ETF
VNM
$472M
$238K ﹤0.01%
14,400
– –
SOXX icon
474
iShares Semiconductor ETF
SOXX
$42.7B
$226K ﹤0.01%
+3,570
New +$211K
HESM icon
475
Hess Midstream
HESM
$5.11B
$220K ﹤0.01%
10,400
+400
+4% +$8.55K
17 18
19
20 21

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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.