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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
-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
Cap. Flow
-$4.54B
Cap. Flow %
-29.94%
Top 10 Hldgs %
18.3%
Holding
742
New
61
Increased
272
Reduced
98
Closed
74

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268M
2
LOW icon
Lowe's Companies
LOW
+$45.7M
3
USB icon
US Bancorp
USB
+$45.2M
4
MDT icon
Medtronic
MDT
+$37M
5
HON icon
Honeywell
HON
+$29.6M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$60.7M
2
MRSH
Marsh
MRSH
+$43.7M
3
SCHW
Charles Schwab
SCHW
+$37.5M
4
UAL icon
United Airlines
UAL
+$32.8M
5
DAL icon
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
XLF icon
551
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-2,200,000
Closed -$60.7M
XLK icon
552
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,730,000
Closed -$65.2M
YELP icon
553
Yelp
YELP
$1.38B
– –
-5,870
Closed -$289K
ZTO icon
554
CALL
ZTO Express
ZTO
$18.2B
– –
-184,000
Closed -$3.05M
NBIS
555
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-102,700
Closed -$3.38M
SEI
556
Solaris Energy Infrastructure
SEI
$3.31B
– –
-17,900
Closed -$338K
PACW
557
DELISTED
PacWest Bancorp
PACW
– –
-5,750
Closed -$274K
VMW
558
DELISTED
VMware, Inc
VMW
– –
-1,305
Closed -$204K
PFPT
559
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,870
Closed -$305K
IPFF
560
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-681,500
Closed -$22.1M
ADSW
561
CALL
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-92,500
Closed -$2.86M
ADSW
562
PUT
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-92,500
Closed -$2.86M
ESRX
563
DELISTED
Express Scripts Holding Company
ESRX
– –
-78,280
Closed -$7.44M
SEP
564
DELISTED
Spectra Engy Parters Lp
SEP
– –
-125,970
Closed -$4.5M
AET
565
DELISTED
Aetna Inc
AET
– –
-73,159
Closed -$14.8M
COL
566
DELISTED
Rockwell Collins
COL
– –
-49,913
Closed -$7.01M
PX
567
DELISTED
Praxair Inc
PX
– –
-31,493
Closed -$5.06M
ORIG
568
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-76,504
Closed -$2.65M
WLL
569
DELISTED
Whiting Petroleum Corporation
WLL
– –
-64
Closed -$255K
TSS
570
DELISTED
Total System Services, Inc.
TSS
– –
-228,176
Closed -$22.5M
GLF
571
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-31,716
Closed -$1.18M
19 20 21 22
23

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TWC
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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.