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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
+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
Cap. Flow
-$2.8B
Cap. Flow %
-15.57%
Top 10 Hldgs %
15.65%
Holding
806
New
144
Increased
221
Reduced
134
Closed
73

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$51.4M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$50M
3
BABA icon
Alibaba
BABA
+$40M
4
DIS icon
Walt Disney
DIS
+$38.2M
5
FIS icon
Fidelity National Information Services
FIS
+$29.3M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$45.8M
2
ELV icon
Elevance Health
ELV
+$41.6M
3
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$38.1M
4
META icon
Meta Platforms (Facebook)
META
+$36.5M
5
AMAT icon
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
ANSS
501
DELISTED
Ansys
ANSS
$737K ﹤0.01%
3,600
+900
+33% +$171K
FLG.PRU
502
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$715K ﹤0.01%
14,865
-335
-2% -$16.2K
VRML
503
DELISTED
Vermillion, Inc.
VRML
$712K ﹤0.01%
+799,766
New +$927K
CACI icon
504
CACI
CACI
$10.8B
$704K ﹤0.01%
3,440
– –
DVN icon
505
Devon Energy
DVN
$51.9B
$670K ﹤0.01%
23,500
– –
EXEL icon
506
Exelixis
EXEL
$13.9B
$670K ﹤0.01%
31,350
– –
HUBB icon
507
Hubbell
HUBB
$25.7B
$664K ﹤0.01%
5,090
– –
ESNT icon
508
Essent Group
ESNT
$6.06B
$663K ﹤0.01%
14,110
– –
CINF icon
509
Cincinnati Financial
CINF
$28.3B
$660K ﹤0.01%
6,370
-455
-7% -$43.7K
ARCC icon
510
Ares Capital
ARCC
$13.5B
$655K ﹤0.01%
36,500
– –
MTG icon
511
MGIC Investment
MTG
$6.27B
$607K ﹤0.01%
46,200
– –
WBD icon
512
Warner Bros
WBD
$64.6B
$594K ﹤0.01%
+19,340
New +$562K
LNC icon
513
Lincoln National
LNC
$7.91B
$580K ﹤0.01%
+9,000
New +$575K
BRKR icon
514
Bruker
BRKR
$9.2B
$574K ﹤0.01%
11,500
– –
AGCO icon
515
AGCO
AGCO
$8.78B
$555K ﹤0.01%
+7,155
New +$510K
SLM icon
516
SLM Corp
SLM
$4.57B
$537K ﹤0.01%
55,260
-1,985,229
-97% -$19.7M
VEEV icon
517
Veeva Systems
VEEV
$30.3B
$533K ﹤0.01%
3,290
– –
DO
518
DELISTED
Diamond Offshore Drilling
DO
$532K ﹤0.01%
60,000
– –
CMLS
519
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$515K ﹤0.01%
27,760
-7,366
-21% -$129K
EPAM icon
520
EPAM Systems
EPAM
$4.69B
$500K ﹤0.01%
2,890
+90
+3% +$15.5K
PSK icon
521
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$500K ﹤0.01%
11,575
– –
SCHM icon
522
Schwab US Mid-Cap ETF
SCHM
$14.6B
$497K ﹤0.01%
26,121
+858
+3% +$16.1K
HLI icon
523
Houlihan Lokey
HLI
$9.68B
$490K ﹤0.01%
11,000
– –
PFF icon
524
iShares Preferred and Income Securities ETF
PFF
$13.2B
$489K ﹤0.01%
13,275
– –
LW icon
525
Lamb Weston
LW
$6.82B
$457K ﹤0.01%
7,220
– –
19 20
21
22 23

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TWC
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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.