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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
+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
Cap. Flow
-$2.8B
Cap. Flow %
-15.57%
Top 10 Hldgs %
15.65%
Holding
806
New
144
Increased
221
Reduced
134
Closed
73

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$51.4M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$50M
3
BABA icon
Alibaba
BABA
+$40M
4
DIS icon
Walt Disney
DIS
+$38.2M
5
FIS icon
Fidelity National Information Services
FIS
+$29.3M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$45.8M
2
ELV icon
Elevance Health
ELV
+$41.6M
3
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$38.1M
4
META icon
Meta Platforms (Facebook)
META
+$36.5M
5
AMAT icon
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
MA icon
26
Mastercard
MA
$477B
$95.8M 0.53%
362,120
+5,825
+2% +$1.46M
CSCO icon
27
Cisco
CSCO
$450B
$95M 0.53%
1,736,518
+46,220
+3% +$2.55M
HUM icon
28
Humana
HUM
$46.7B
$94.8M 0.53%
357,505
+51,419
+17% +$13M
MRK icon
29
Merck
MRK
$324B
$94.7M 0.53%
1,183,471
+117,949
+11% +$9.03M
DAL icon
30
Delta Air Lines
DAL
$55.9B
$94.3M 0.52%
1,662,320
-159,125
-9% -$8.92M
LH icon
31
Labcorp
LH
$24.3B
$93.2M 0.52%
627,160
-70,863
-10% -$9.89M
BA icon
32
Boeing
BA
$165B
$93.1M 0.52%
255,710
+32,217
+14% +$11.7M
DTV
33
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$91.4M 0.51%
1,626,335
+196,177
+14% +$11M
VZ icon
34
Verizon
VZ
$194B
$90M 0.5%
1,575,486
+55,626
+4% +$3.21M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$87.7M 0.49%
411,468
+4,508
+1% +$933K
CMCSA icon
36
Comcast
CMCSA
$79.1B
$86.1M 0.48%
2,035,306
+39,253
+2% +$1.66M
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
$85M 0.47%
649,223
-38,409
-6% -$4.95M
NEE.PRR
38
DELISTED
NextEra Energy, Inc.
NEE.PRR
$84.3M 0.47%
1,298,191
-604,660
-32% -$38.1M
LOW icon
39
Lowe's Companies
LOW
$116B
$82.7M 0.46%
819,224
+21,871
+3% +$2.31M
CBOE icon
40
Cboe Global Markets
CBOE
$29.8B
$80.8M 0.45%
780,161
-71,163
-8% -$7.37M
GS icon
41
Goldman Sachs
GS
$313B
$78.6M 0.44%
383,945
-136,294
-26% -$27M
BAX icon
42
Baxter International
BAX
$11.6B
$77.4M 0.43%
945,658
-168,720
-15% -$13.1M
BDXA
43
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$76.8M 0.43%
1,241,137
-2,774
-0.2% -$164K
WFC.PRL icon
44
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$73.3M 0.41%
53,714
+208
+0.4% +$275K
T icon
45
AT&T
T
$165B
$72.8M 0.4%
2,876,009
+82,666
+3% +$1.98M
NFLX icon
46
Netflix
NFLX
$292B
$72.4M 0.4%
1,970,720
+35,810
+2% +$1.29M
FIS icon
47
Fidelity National Information Services
FIS
$21.5B
$71M 0.39%
578,394
+249,440
+76% +$29.3M
PEP icon
48
PepsiCo
PEP
$186B
$68.9M 0.38%
525,589
+11,975
+2% +$1.54M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$68.2M 0.38%
1,261,800
+12,560
+1% +$725K
AEPPL
50
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$67.8M 0.38%
1,267,199
-3,875
-0.3% -$203K
1
2
3 4 5

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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.