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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
-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 | |
|---|---|---|---|---|---|---|
526
Lumentum
LITE
$59.4B
| – | – |
-4,970
| Closed | -$298K |
|
527
LyondellBasell Industries
LYB
$19.5B
| – | – |
-3,470
| Closed | -$356K |
|
528
CALL
McDonald's
MCD
$188B
| – | – |
-76,400
| Closed | -$12.8M |
|
529
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-368,600
| Closed | -$60.6M |
|
530
Manulife Financial
MFC
$72.6B
| – | – |
-99,000
| Closed | -$1.77M |
|
|
MOMO
531
Hello Group
MOMO
$869M
| – | – |
-6,640
| Closed | -$291K |
|
532
CALL
Netflix
NFLX
$292B
| – | – |
-230,000
| Closed | -$8.61M |
|
533
NetApp
NTAP
$32.9B
| – | – |
-2,395
| Closed | -$206K |
|
534
Onto Innovation
ONTO
$13.6B
| – | – |
-8,200
| Closed | -$308K |
|
535
PBF Energy
PBF
$7.29B
| – | – |
-4,500
| Closed | -$225K |
|
536
Progressive
PGR
$124B
| – | – |
-5,050
| Closed | -$359K |
|
537
CALL
Philip Morris
PM
$301B
| – | – |
-144,000
| Closed | -$11.7M |
|
538
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-3,940
| Closed | -$336K |
|
|
RYZ
539
Ryerson Holding Corp
RYZ
$1.6B
| – | – |
-28,520
| Closed | -$322K |
|
540
Seagate
STX
$193B
| – | – |
-6,470
| Closed | -$306K |
|
541
Teladoc Health
TDOC
$1.58B
| – | – |
-27,210
| Closed | -$2.35M |
|
542
Terex
TEX
$7.98B
| – | – |
-10,040
| Closed | -$401K |
|
543
Trane Technologies
TT
$106B
| – | – |
-2,935
| Closed | -$300K |
|
544
TechTarget
TTGT
$246M
| – | – |
-15,730
| Closed | -$305K |
|
|
545
United Airlines
UAL
$38.4B
| – | – |
-368,760
| Closed | -$32.8M |
|
546
Ulta Beauty
ULTA
$20.4B
| – | – |
-89,057
| Closed | -$25.1M |
|
547
CALL
Unum
UNM
$13.8B
| – | – |
-900,000
| Closed | -$35.2M |
|
548
PUT
Vipshop
VIPS
$6.84B
| – | – |
-100,000
| Closed | -$624K |
|
549
CALL
Walmart Inc
WMT
$871B
| – | – |
-6,900,000
| Closed | -$216M |
|
|
WW
550
DELISTED
WW International
WW
| – | – |
-6,990
| Closed | -$503K |
|
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FDCDDQ
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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.