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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
+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
(+5.8%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-27.87%
Top 10 Holdings %
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 |
Humana
HUM
|
+$47.1M |
| 4 |
ExxonMobil
XOM
|
+$35.1M |
| 5 |
Pfizer
PFE
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$344M |
| 2 |
Apple
AAPL
|
+$77.7M |
| 3 |
Union Pacific
UNP
|
+$49.9M |
| 4 |
JPMorgan Chase
JPM
|
+$48.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Myriad Genetics
MYGN
$515M
| – | – |
-8,770
| Closed | -$255K |
|
527
CALL
Nabors Industries
NBR
$1.16B
| – | – |
-2,500
| Closed | -$250K |
|
528
PUT
Netflix
NFLX
$293B
| – | – |
-256,000
| Closed | -$6.85M |
|
529
NRG Energy
NRG
$28.8B
| – | – |
-8,990
| Closed | -$356K |
|
530
CALL
NetEase
NTES
$79.2B
| – | – |
-61,000
| Closed | -$2.87M |
|
531
CALL
NVIDIA
NVDA
$4.76T
| – | – |
-1,028,000
| Closed | -$3.43M |
|
532
PUT
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-1,556,000
| Closed | -$65.2M |
|
533
Penske Automotive Group
PAG
$14.2B
| – | – |
-7,120
| Closed | -$287K |
|
534
Paycom
PAYC
$7.05B
| – | – |
-130,160
| Closed | -$15.9M |
|
535
PG&E
PCG
$47.2B
| – | – |
-93,975
| Closed | -$2.23M |
|
536
CALL
PayPal
PYPL
$49.5B
| – | – |
-247,300
| Closed | -$20.8M |
|
537
QuidelOrtho
QDEL
$1.15B
| – | – |
-6,310
| Closed | -$308K |
|
538
QuinStreet
QNST
$893M
| – | – |
-34,130
| Closed | -$554K |
|
539
Ryder
R
$10.3B
| – | – |
-5,570
| Closed | -$268K |
|
540
Skywest
SKYW
$4.37B
| – | – |
-6,840
| Closed | -$304K |
|
|
541
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-163,800
| Closed | -$40.9M |
|
542
TAL Education Group
TAL
$5.86B
| – | – |
-20,000
| Closed | -$534K |
|
543
Tenet Healthcare
THC
$21B
| – | – |
-14,490
| Closed | -$248K |
|
544
Trade Desk
TTD
$8.41B
| – | – |
-19,000
| Closed | -$221K |
|
545
CALL
Take-Two Interactive
TTWO
$45.3B
| – | – |
-235,000
| Closed | -$24.2M |
|
546
UGI
UGI
$7.91B
| – | – |
-8,555
| Closed | -$456K |
|
547
Upland Software
UPLD
$13.1M
| – | – |
-962
| Closed | -$261K |
|
|
AD
548
Array Digital Infrastructure
AD
$2.99B
| – | – |
-6,410
| Closed | -$333K |
|
549
Usana Health Sciences
USNA
$412M
| – | – |
-4,780
| Closed | -$563K |
|
550
Vale
VALE
$62.9B
| – | – |
-275,406
| Closed | -$3.63M |
|
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PCH
N
TWC
FDCDDQ
NA
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.