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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
DAL icon
26
Delta Air Lines
DAL
$55.9B
$94.1M 0.59%
1,821,445
-23,599
-1% -$1.17M
HON icon
27
Honeywell
HON
$77.1B
$93.5M 0.58%
624,528
+475
+0.1% +$66.4K
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
$93M 0.58%
687,632
-46,730
-6% -$5.81M
LH icon
29
Labcorp
LH
$24.3B
$91.7M 0.57%
698,023
+67,979
+11% +$8.37M
CSCO icon
30
Cisco
CSCO
$450B
$91.3M 0.57%
1,690,298
+11,588
+0.7% +$563K
BAX icon
31
Baxter International
BAX
$11.6B
$90.6M 0.57%
1,114,378
-52,555
-5% -$3.83M
VZ icon
32
Verizon
VZ
$194B
$89.9M 0.56%
1,519,860
+4,285
+0.3% +$243K
LOW icon
33
Lowe's Companies
LOW
$116B
$87.3M 0.54%
797,353
+23,783
+3% +$2.37M
BA icon
34
Boeing
BA
$165B
$85.2M 0.53%
223,493
+4,330
+2% +$1.67M
MRK icon
35
Merck
MRK
$324B
$84.6M 0.53%
1,065,522
+100,156
+10% +$7.49M
MA icon
36
Mastercard
MA
$477B
$83.9M 0.52%
356,295
-77,978
-18% -$16.8M
KO icon
37
Coca-Cola
KO
$354B
$83.9M 0.52%
1,789,887
-23,705
-1% -$1.11M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$81.8M 0.51%
406,960
-1,458
-0.4% -$294K
HUM icon
39
Humana
HUM
$46.7B
$81.4M 0.51%
306,086
+163,339
+114% +$47.1M
CBOE icon
40
Cboe Global Markets
CBOE
$29.8B
$81.3M 0.51%
851,324
+118,731
+16% +$11.3M
CMCSA icon
41
Comcast
CMCSA
$79.1B
$79.8M 0.5%
1,996,053
+6,433
+0.3% +$242K
DTV
42
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$79.2M 0.49%
1,430,158
+253,170
+22% +$13.7M
BDXA
43
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$76.9M 0.48%
1,243,911
+46
+0% +$2.79K
C icon
44
Citigroup
C
$222B
$76.2M 0.48%
1,224,666
-58,374
-5% -$3.62M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$73.3M 0.46%
1,249,240
+8,880
+0.7% +$498K
WFC.PRL icon
46
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$69.1M 0.43%
53,506
+25
+0% +$32.3K
NFLX icon
47
Netflix
NFLX
$292B
$69M 0.43%
1,934,910
-130,520
-6% -$4.52M
ELV icon
48
Elevance Health
ELV
$81.9B
$68.1M 0.42%
237,162
-8,302
-3% -$2.4M
XLI icon
49
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$67.5M 0.42%
+900,000
New +$65.1M
RTN
50
DELISTED
Raytheon Company
RTN
$67.5M 0.42%
370,804
+353
+0.1% +$61.5K
1
2
3 4 5

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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.