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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
GDX icon
501
CALL
VanEck Gold Miners ETF
GDX
$23.2B
– –
-566,500
Closed -$10.6M
GE icon
502
CALL
GE Aerospace
GE
$375B
– –
-792,916
Closed -$28.8M
HAE icon
503
Haemonetics
HAE
$3.63B
– –
-3,600
Closed -$360K
HQY icon
504
HealthEquity
HQY
$8.28B
– –
-6,500
Closed -$388K
PPLI
505
People Inc
PPLI
$3.15B
– –
-10,463
Closed -$342K
IJH icon
506
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-38,250
Closed -$1.27M
INGN icon
507
Inogen
INGN
$171M
– –
-1,660
Closed -$206K
IRMD icon
508
iRadimed
IRMD
$1.22B
– –
-11,740
Closed -$287K
IT icon
509
Gartner
IT
$9.87B
– –
-1,840
Closed -$235K
IVW icon
510
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-55,896
Closed -$2.1M
IWB icon
511
iShares Russell 1000 ETF
IWB
$47.7B
– –
-4,320
Closed -$599K
IWO icon
512
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-2,050
Closed -$344K
JPM icon
513
PUT
JPMorgan Chase
JPM
$947B
– –
-241,700
Closed -$23.6M
KSS icon
514
Kohl's
KSS
$2.1B
– –
-8,575
Closed -$569K
LGND icon
515
Ligand Pharmaceuticals
LGND
$5.96B
– –
-2,453
Closed -$208K
LIVN icon
516
LivaNova
LIVN
$4.43B
– –
-16,150
Closed -$1.48M
LNG icon
517
Cheniere Energy
LNG
$53.6B
– –
-3,690
Closed -$218K
M icon
518
Macy's
M
$6.57B
– –
-17,900
Closed -$533K
MEDP icon
519
Medpace
MEDP
$16.5B
– –
-10,670
Closed -$565K
MGM icon
520
CALL
MGM Resorts International
MGM
$11.8B
– –
-496,500
Closed -$12M
MKC icon
521
McCormick & Company Non-Voting
MKC
$13.6B
– –
-32,830
Closed -$2.29M
MO icon
522
CALL
Altria Group
MO
$122B
– –
-103,000
Closed -$5.09M
MOH icon
523
Molina Healthcare
MOH
$10.4B
– –
-64,819
Closed -$7.53M
MS icon
524
PUT
Morgan Stanley
MS
$337B
– –
-586,700
Closed -$23.3M
MTCH icon
525
Match Group
MTCH
$9.05B
– –
-5,180
Closed -$222K
19 20
21
22 23

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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.