We are live on
!
Find out more
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
(-17%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-29.94%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
742
New
61
Increased
272
Reduced
98
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$268M |
| 2 |
Lowe's Companies
LOW
|
+$45.7M |
| 3 |
US Bancorp
USB
|
+$45.2M |
| 4 |
Medtronic
MDT
|
+$37M |
| 5 |
Honeywell
HON
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$60.7M |
| 2 |
MRSH
Marsh
MRSH
|
+$43.7M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$37.5M |
| 4 |
United Airlines
UAL
|
+$32.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DCH
501
Dauch Corp
DCH
$1.33B
| – | – |
-27,700
| Closed | -$483K |
|
502
CALL
Boeing
BA
$167B
| – | – |
-36,100
| Closed | -$13.4M |
|
503
Boise Cascade
BCC
$2.75B
| – | – |
-8,970
| Closed | -$330K |
|
504
CALL
Biogen
BIIB
$29.5B
| – | – |
-37,900
| Closed | -$13.4M |
|
505
Cal-Maine
CALM
$4.21B
| – | – |
-10,620
| Closed | -$513K |
|
506
CarGurus
CARG
$3.15B
| – | – |
-5,250
| Closed | -$292K |
|
507
CF Industries
CF
$18.4B
| – | – |
-4,032
| Closed | -$220K |
|
508
Capri Holdings
CPRI
$1.82B
| – | – |
-19,710
| Closed | -$1.35M |
|
509
PUT
CSX Corp
CSX
$96B
| – | – |
-900,000
| Closed | -$11.2M |
|
510
CALL
D.R. Horton
DHI
$41.2B
| – | – |
-119,900
| Closed | -$5.06M |
|
511
Entegris
ENTG
$19.2B
| – | – |
-10,190
| Closed | -$295K |
|
512
Evercore
EVR
$13.1B
| – | – |
-4,190
| Closed | -$421K |
|
513
East-West Bancorp
EWBC
$17.8B
| – | – |
-4,700
| Closed | -$284K |
|
514
CALL
Expedia Group
EXPE
$33.4B
| – | – |
-35,700
| Closed | -$4.66M |
|
515
First Commonwealth Financial
FCF
$2.13B
| – | – |
-17,220
| Closed | -$278K |
|
516
CALL
General Motors
GM
$78.5B
| – | – |
-1,000,000
| Closed | -$33.7M |
|
517
PUT
HDFC Bank
HDB
$119B
| – | – |
-298,400
| Closed | -$7.02M |
|
|
HEES
518
DELISTED
H&E Equipment Services
HEES
| – | – |
-10,810
| Closed | -$408K |
|
519
Independent Bank Corp
IBCP
$775M
| – | – |
-11,560
| Closed | -$273K |
|
520
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-13,079
| Closed | -$677K |
|
521
CALL
Illumina
ILMN
$28.7B
| – | – |
-38,344
| Closed | -$13.7M |
|
|
522
PUT
Illumina
ILMN
$28.7B
| – | – |
-26,420
| Closed | -$9.43M |
|
523
Ingersoll Rand
IR
$33.1B
| – | – |
-14,490
| Closed | -$411K |
|
524
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-29,610
| Closed | -$4.99M |
|
525
Lazard
LAZ
$4.23B
| – | – |
-5,770
| Closed | -$278K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.