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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
+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
(+12%)
Cap. Flow
-$2.8B
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
806
New
144
Increased
221
Reduced
134
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$51.4M |
| 2 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
+$50M |
| 3 |
Alibaba
BABA
|
+$40M |
| 4 |
Walt Disney
DIS
|
+$38.2M |
| 5 |
Fidelity National Information Services
FIS
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$45.8M |
| 2 |
Elevance Health
ELV
|
+$41.6M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
+$38.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Universal Display
OLED
$3.71B
| $451K | ﹤0.01% |
+2,400
| New | +$399K |
|
527
iShares S&P 500 Value ETF
IVE
$48.9B
| $433K | ﹤0.01% |
3,715
-369
| -9% | -$42.3K |
|
528
Hexcel
HXL
$8.32B
| $412K | ﹤0.01% |
+5,100
| New | +$371K |
|
529
Incyte
INCY
$23.5B
| $412K | ﹤0.01% |
+4,850
| New | +$389K |
|
530
Dover
DOV
$27.2B
| $401K | ﹤0.01% |
+4,000
| New | +$384K |
|
531
TransDigm Group
TDG
$69.2B
| $387K | ﹤0.01% |
800
-12,598
| -94% | -$5.89M |
|
|
VRNT
532
DELISTED
Verint Systems
VRNT
| $386K | ﹤0.01% |
14,094
| – | – |
|
|
SIVB
533
DELISTED
SVB Financial Group
SIVB
| $382K | ﹤0.01% |
1,700
| – | – |
|
534
KBR
KBR
$4.68B
| $374K | ﹤0.01% |
+15,000
| New | +$336K |
|
535
Fortinet
FTNT
$112B
| $371K | ﹤0.01% |
24,125
-2,500
| -9% | -$41.2K |
|
536
MillerKnoll
MLKN
$1.5B
| $367K | ﹤0.01% |
+8,200
| New | +$310K |
|
537
Etsy
ETSY
$7.65B
| $357K | ﹤0.01% |
5,820
| – | – |
|
538
Five Below
FIVE
$11.2B
| $336K | ﹤0.01% |
+2,800
| New | +$369K |
|
|
HZNP
539
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $322K | ﹤0.01% |
13,400
| – | – |
|
540
CALL
NIO
NIO
$11.3B
| $306K | ﹤0.01% |
+120,000
| New | +$482K |
|
541
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $287K | ﹤0.01% |
16,072
+536
| +3% | +$9.48K |
|
542
Newell Brands
NWL
$2.16B
| $270K | ﹤0.01% |
17,525
| – | – |
|
543
Infosys
INFY
$45B
| $244K | ﹤0.01% |
22,800
| – | – |
|
544
iShares Core MSCI EAFE ETF
IEFA
$186B
| $238K | ﹤0.01% |
3,884
-307
| -7% | -$18.8K |
|
545
VanEck Vietnam ETF
VNM
$491M
| $231K | ﹤0.01% |
14,400
| – | – |
|
546
Churchill Downs
CHDN
$6.03B
| $207K | ﹤0.01% |
+3,600
| New | +$181K |
|
547
CVR Energy
CVI
$3.36B
| $207K | ﹤0.01% |
+4,140
| New | +$186K |
|
548
Sea Limited
SE
$61.2B
| $203K | ﹤0.01% |
+6,100
| New | +$165K |
|
549
Ionis Pharmaceuticals
IONS
$9.35B
| $202K | ﹤0.01% |
+3,150
| New | +$223K |
|
|
ARD
550
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $201K | ﹤0.01% |
+11,500
| New | +$168K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.