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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 | |
|---|---|---|---|---|---|---|
451
Telkom Indonesia
TLK
$14.2B
| $1.86M | 0.01% |
63,570
| – | – |
|
|
GM.WS.B
452
DELISTED
General Motors Company
GM.WS.B
| $1.79M | 0.01% |
88,470
| – | – |
|
453
Keysight
KEYS
$54.5B
| $1.77M | 0.01% |
19,710
+9,200
| +88% | +$781K |
|
454
NMI Holdings
NMIH
$3.25B
| $1.68M | 0.01% |
59,310
+1,980
| +3% | +$55.1K |
|
455
Sony
SONY
$123B
| $1.68M | 0.01% |
160,500
| – | – |
|
456
Insulet
PODD
$11.3B
| $1.66M | 0.01% |
+13,889
| New | +$1.42M |
|
|
VG
457
DELISTED
Vonage Holdings Corporation
VG
| $1.6M | 0.01% |
+141,613
| New | +$1.53M |
|
|
GLUU
458
DELISTED
Glu Mobile Inc.
GLUU
| $1.6M | 0.01% |
+222,150
| New | +$2.04M |
|
|
CCMP
459
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.58M | 0.01% |
+14,345
| New | +$1.62M |
|
460
Teladoc Health
TDOC
$1.58B
| $1.49M | 0.01% |
+22,445
| New | +$1.31M |
|
|
TLRA
461
DELISTED
Telaria, Inc.
TLRA
| $1.42M | 0.01% |
+188,995
| New | +$1.41M |
|
462
ICICI Bank
IBN
$106B
| $1.42M | 0.01% |
112,400
+97,800
| +670% | +$1.13M |
|
463
Atlassian
TEAM
$22B
| $1.4M | 0.01% |
10,690
+50
| +0.5% | +$6.02K |
|
|
SPLK
464
DELISTED
Splunk Inc
SPLK
| $1.32M | 0.01% |
10,523
+53
| +0.5% | +$6.73K |
|
465
Rapid7
RPD
$634M
| $1.31M | 0.01% |
+22,590
| New | +$1.19M |
|
466
America Movil
AMX
$78.1B
| $1.26M | 0.01% |
86,500
-161,455
| -65% | -$2.39M |
|
467
DNA X Inc
SONM
$4.69M
| $1.16M | 0.01% |
+51
| New | +$1.29M |
|
468
Ferrari
RACE
$63.3B
| $1.08M | 0.01% |
+6,700
| New | +$964K |
|
469
Zebra Technologies
ZBRA
$12.4B
| $1.08M | 0.01% |
5,134
+109
| +2% | +$22K |
|
|
MIME
470
DELISTED
Mimecast Limited
MIME
| $1.05M | 0.01% |
+22,430
| New | +$1.07M |
|
|
NVO
471
Novo Nordisk
NVO
$216B
| $1.04M | 0.01% |
40,800
| – | – |
|
472
Cadence Design Systems
CDNS
$90B
| $1.03M | 0.01% |
14,580
| – | – |
|
473
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.01M | 0.01% |
+14,200
| New | +$988K |
|
474
Kratos Defense & Security Solutions
KTOS
$8.88B
| $990K | 0.01% |
+43,244
| New | +$816K |
|
475
Coherus Oncology
CHRS
$217M
| $972K | 0.01% |
+43,964
| New | +$764K |
|
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.