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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
CHCO icon
476
City Holding Co
CHCO
$2.04B
$245K ﹤0.01%
3,620
– –
OSK icon
477
Oshkosh
OSK
$9.51B
$245K ﹤0.01%
+4,000
New +$256K
DXCM icon
478
DexCom
DXCM
$28.9B
$240K ﹤0.01%
+8,000
New +$254K
IT icon
479
Gartner
IT
$10.4B
$235K ﹤0.01%
1,840
– –
MTCH icon
480
Match Group
MTCH
$9.16B
$222K ﹤0.01%
5,180
– –
MTG icon
481
MGIC Investment
MTG
$6.47B
$222K ﹤0.01%
21,200
– –
WIX icon
482
WIX.com
WIX
$2.45B
$222K ﹤0.01%
2,460
– –
TTD icon
483
Trade Desk
TTD
$8.89B
$221K ﹤0.01%
19,000
– –
LNG icon
484
Cheniere Energy
LNG
$52.8B
$218K ﹤0.01%
3,690
– –
INFY icon
485
Infosys
INFY
$50B
$217K ﹤0.01%
22,800
-25,800
-53% -$246K
NMIH icon
486
NMI Holdings
NMIH
$3.34B
$216K ﹤0.01%
12,120
– –
ATH
487
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$216K ﹤0.01%
5,430
– –
WTFC icon
488
Wintrust Financial
WTFC
$10.9B
$215K ﹤0.01%
3,230
-100
-3% -$7.6K
VNM icon
489
VanEck Vietnam ETF
VNM
$479M
$212K ﹤0.01%
14,400
– –
LGND icon
490
Ligand Pharmaceuticals
LGND
$5.94B
$208K ﹤0.01%
2,453
– –
INGN icon
491
Inogen
INGN
$174M
$206K ﹤0.01%
1,660
-40
-2% -$6.59K
EQR icon
492
Equity Residential
EQR
$25.5B
$201K ﹤0.01%
3,050
– –
TSC
493
DELISTED
TriState Capital Holdings, Inc.
TSC
$199K ﹤0.01%
10,220
– –
CNR
494
DELISTED
Cornerstone Building Brands, Inc.
CNR
$195K ﹤0.01%
26,960
– –
HESM icon
495
Hess Midstream
HESM
$5.13B
$170K ﹤0.01%
+10,000
New +$207K
IBN icon
496
ICICI Bank
IBN
$109B
$150K ﹤0.01%
14,600
+3,700
+34% +$34.9K
NE
497
DELISTED
Noble Corporation
NE
$63K ﹤0.01%
24,000
– –
AMWD
498
DELISTED
American Woodmark
AMWD
– –
-5,040
Closed -$395K
AMZN icon
499
CALL
Amazon
AMZN
$2.48T
– –
-382,000
Closed -$38.3M
ASML icon
500
PUT
ASML
ASML
$608B
– –
-28,500
Closed -$5.36M
18 19
20
21 22

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TWC
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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.