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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
FULT icon
476
Fulton Financial
FULT
$4.7B
$211K ﹤0.01%
+13,650
New +$223K
CARG icon
477
CarGurus
CARG
$3.34B
$210K ﹤0.01%
+5,250
New +$205K
ROP icon
478
Roper Technologies
ROP
$39.9B
$209K ﹤0.01%
+610
New +$185K
MSCI icon
479
MSCI
MSCI
$42.5B
$204K ﹤0.01%
+1,025
New +$178K
IBN icon
480
ICICI Bank
IBN
$108B
$167K ﹤0.01%
14,600
– –
NE
481
DELISTED
Noble Corporation
NE
$69K ﹤0.01%
24,000
– –
ABEV icon
482
Ambev
ABEV
$48.2B
– –
-551,100
Closed -$2.16M
AIG icon
483
PUT
American International
AIG
$42.8B
– –
-102,900
Closed -$4.05M
AIT icon
484
Applied Industrial Technologies
AIT
$12.3B
– –
-5,400
Closed -$291K
AKAM icon
485
CALL
Akamai
AKAM
$15.8B
– –
-300,000
Closed -$18.3M
AMED
486
DELISTED
Amedisys
AMED
– –
-3,500
Closed -$410K
AMZN icon
487
PUT
Amazon
AMZN
$2.45T
– –
-308,000
Closed -$23.1M
BAC icon
488
CALL
Bank of America
BAC
$435B
– –
-975,000
Closed -$24M
BAC icon
489
PUT
Bank of America
BAC
$435B
– –
-741,000
Closed -$18.3M
BSV icon
490
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,477
Closed -$352K
CBSH icon
491
Commerce Bancshares
CBSH
$8.75B
– –
-9,618
Closed -$385K
CE icon
492
Celanese
CE
$4.74B
– –
-2,950
Closed -$265K
CHCO icon
493
City Holding Co
CHCO
$2.06B
– –
-3,620
Closed -$245K
CSX icon
494
CALL
CSX Corp
CSX
$93.7B
– –
-487,500
Closed -$10.1M
CWB icon
495
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
– –
-127,850
Closed -$5.98M
DECK icon
496
Deckers Outdoor
DECK
$13.9B
– –
-17,940
Closed -$383K
DINO icon
497
HF Sinclair
DINO
$16.2B
– –
-11,180
Closed -$572K
DIOD icon
498
Diodes
DIOD
$3.49B
– –
-13,500
Closed -$436K
EQR icon
499
Equity Residential
EQR
$25.7B
– –
-3,050
Closed -$201K
FN icon
500
CALL
Fabrinet
FN
$14.9B
– –
-46,600
Closed -$6.11M
18 19
20
21 22

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N
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TWC
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FDCDDQ
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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.