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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
VZ icon
26
Verizon
VZ
$194B
$85.2M 0.56%
1,515,575
+235,270
+18% +$13.3M
UNP icon
27
Union Pacific
UNP
$183B
$84.7M 0.56%
612,941
-31,969
-5% -$4.74M
PG icon
28
Procter & Gamble
PG
$343B
$84.6M 0.56%
920,150
+63,427
+7% +$5.67M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$83.4M 0.55%
408,418
+130,675
+47% +$27.3M
MA icon
30
Mastercard
MA
$477B
$81.9M 0.54%
434,273
-3,817
-0.9% -$758K
DD icon
31
DuPont de Nemours
DD
$18.6B
$80.9M 0.53%
597,645
+9,201
+2% +$1.32M
AIG icon
32
American International
AIG
$41.9B
$80.8M 0.53%
2,050,074
-48,312
-2% -$2.11M
MDT icon
33
Medtronic
MDT
$107B
$80.6M 0.53%
886,049
+396,320
+81% +$37M
HON icon
34
Honeywell
HON
$77.1B
$77.7M 0.51%
624,053
+216,797
+53% +$29.6M
BAX icon
35
Baxter International
BAX
$11.6B
$76.8M 0.51%
1,166,933
-188,799
-14% -$12.7M
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
$73.6M 0.49%
1,677,061
+30,080
+2% +$1.47M
CSCO icon
37
Cisco
CSCO
$450B
$72.7M 0.48%
1,678,710
+124,344
+8% +$5.69M
BDXA
38
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$71.7M 0.47%
1,243,865
+198,842
+19% +$12M
CBOE icon
39
Cboe Global Markets
CBOE
$29.8B
$71.7M 0.47%
732,593
-157,863
-18% -$16.4M
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
$71.5M 0.47%
734,362
+18,083
+3% +$2.14M
LOW icon
41
Lowe's Companies
LOW
$116B
$71.4M 0.47%
773,570
+473,625
+158% +$45.7M
BA icon
42
Boeing
BA
$165B
$70.7M 0.47%
219,163
+6,769
+3% +$2.34M
MRK icon
43
Merck
MRK
$324B
$70.4M 0.46%
965,366
+66,770
+7% +$4.71M
LH icon
44
Labcorp
LH
$24.3B
$68.4M 0.45%
630,044
+25,982
+4% +$3.48M
CMCSA icon
45
Comcast
CMCSA
$79.1B
$67.7M 0.45%
1,989,620
-50,933
-2% -$1.86M
WFC.PRL icon
46
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$67.5M 0.45%
53,481
-741
-1% -$939K
C icon
47
Citigroup
C
$222B
$66.8M 0.44%
1,283,040
+71,777
+6% +$4.54M
APD icon
48
Air Products & Chemicals
APD
$66.3B
$66M 0.44%
412,683
+72,341
+21% +$11.5M
MS icon
49
Morgan Stanley
MS
$337B
$65.9M 0.43%
1,661,666
+250,468
+18% +$10.9M
SWK icon
50
CALL
Stanley Black & Decker
SWK
$14.2B
$65.3M 0.43%
545,500
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1
2
3 4 5

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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.