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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
+2.38%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$16.4B
AUM Growth
+$994M
Cap. Flow
-$2.67B
Cap. Flow %
-16.31%
Top 10 Hldgs %
19.9%
Holding
653
New
51
Increased
212
Reduced
120
Closed
58

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$65.8M
2
CBOE icon
Cboe Global Markets
CBOE
+$65.4M
3
ELV icon
Elevance Health
ELV
+$49.3M
4
MHK icon
Mohawk Industries
MHK
+$49.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$44.7M

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$77.5M
2
AGN
Allergan plc
AGN
+$69.6M
3
ABBV icon
AbbVie
ABBV
+$35.3M
4
FRC
First Republic Bank
FRC
+$31.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 11.47%
2 Technology 8.96%
3 Healthcare 8.59%
4 Communication Services 6.53%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
476
DELISTED
58.com Inc
WUBA
– –
-90,015
Closed -$7.19M
WELL.PRI
477
DELISTED
Welltower Inc.
WELL.PRI
– –
-470,949
Closed -$26.2M
FTRPR
478
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-150,000
Closed -$1.72M
TWX
479
DELISTED
Time Warner Inc
TWX
– –
-96,365
Closed -$9.12M
MON
480
DELISTED
Monsanto Co
MON
– –
-56,836
Closed -$6.63M
ANTX
481
DELISTED
Anthem, Inc.
ANTX
– –
-1,444,675
Closed -$77.5M
CELG
482
CALL
DELISTED
Celgene Corp
CELG
– –
-275,000
Closed -$24.5M
16 17 18 19
20

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Calamos Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Calamos Advisors held 653 positions worth $16.4B, up 6.5% from $15.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Calamos Advisors withdrew a net $2.67B in Q2 2018, closing 58 positions and reducing 120 holdings. Its most notable exit was Anthem, Inc., an estimated $77.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Calamos Advisors opened a new position in Cboe Global Markets worth $64.5M.

  • Calamos Advisors's largest Q2 2018 buy was Cboe Global Markets: 619,398 shares worth $64.5M.
  • Calamos Advisors added most to Goldman Sachs in Q2 2018, an estimated $65.8M increase.
  • Calamos Advisors's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $69.6M.
  • Calamos Advisors fully exited Anthem, Inc. in Q2 2018, selling an estimated $77.5M.
  • Calamos Advisors's ten largest holdings make up 20% of its $16.4B portfolio in Q2 2018.
  • Calamos Advisors opened 51 new positions and closed 58 in Q2 2018.
  • Calamos Advisors's portfolio value rose 6.5% quarter-over-quarter to $16.4B.

Based on Calamos Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.