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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
(+12%)
Cap. Flow
-$2.8B
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
806
New
144
Increased
221
Reduced
134
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$51.4M |
| 2 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
+$50M |
| 3 |
Alibaba
BABA
|
+$40M |
| 4 |
Walt Disney
DIS
|
+$38.2M |
| 5 |
Fidelity National Information Services
FIS
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$45.8M |
| 2 |
Elevance Health
ELV
|
+$41.6M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
+$38.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$36.5B
| $968K | 0.01% |
+7,220
| New | +$917K |
|
477
Arch Capital
ACGL
$36.3B
| $966K | 0.01% |
26,050
+3,700
| +17% | +$126K |
|
478
Booz Allen Hamilton
BAH
$8.67B
| $950K | 0.01% |
14,345
| – | – |
|
479
Best Buy
BBY
$18.7B
| $948K | 0.01% |
+13,600
| New | +$949K |
|
480
Invesco Senior Loan ETF
BKLN
$6.97B
| $938K | 0.01% |
41,400
-13,835
| -25% | -$315K |
|
481
iShares US Real Estate ETF
IYR
$4.73B
| $932K | 0.01% |
10,670
-5,600
| -34% | -$490K |
|
|
FLNT
482
Fluent
FLNT
$102M
| $930K | 0.01% |
+28,808
| New | +$1.01M |
|
483
Schwab US Large- Cap ETF
SCHX
$71.1B
| $929K | 0.01% |
79,428
+2,400
| +3% | +$27.6K |
|
484
Hartford Financial Services
HIG
$38.5B
| $912K | 0.01% |
16,360
+1,010
| +7% | +$53.3K |
|
485
Shopify
SHOP
$163B
| $912K | 0.01% |
+30,400
| New | +$791K |
|
486
Cummins
CMI
$90.5B
| $894K | 0.01% |
+5,220
| New | +$855K |
|
487
CDW
CDW
$17.7B
| $880K | ﹤0.01% |
7,930
| – | – |
|
488
Toll Brothers
TOL
$14.1B
| $872K | ﹤0.01% |
+23,820
| New | +$889K |
|
489
Teradyne
TER
$52.2B
| $857K | ﹤0.01% |
17,885
+5,885
| +49% | +$267K |
|
490
Cooper Companies
COO
$13.8B
| $822K | ﹤0.01% |
+9,760
| New | +$734K |
|
|
AZPN
491
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $809K | ﹤0.01% |
+6,510
| New | +$809K |
|
|
EVRI
492
DELISTED
Everi Holdings
EVRI
| $803K | ﹤0.01% |
+67,326
| New | +$731K |
|
493
Oshkosh
OSK
$9.61B
| $793K | ﹤0.01% |
9,500
| – | – |
|
494
Transocean
RIG
$5.9B
| $791K | ﹤0.01% |
123,383
| – | – |
|
|
GLOG
495
DELISTED
GASLOG LTD
GLOG
| $784K | ﹤0.01% |
54,440
| – | – |
|
496
Akamai
AKAM
$16.4B
| $783K | ﹤0.01% |
9,770
-63,230
| -87% | -$4.89M |
|
497
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $782K | ﹤0.01% |
16,718
-576
| -3% | -$26.8K |
|
498
Credit Acceptance
CACC
$5.86B
| $779K | ﹤0.01% |
1,610
| – | – |
|
499
VeriSign
VRSN
$24.8B
| $774K | ﹤0.01% |
+3,700
| New | +$727K |
|
500
Under Armour
UAA
$3.04B
| $739K | ﹤0.01% |
+29,160
| New | +$683K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.