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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
+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
Cap. Flow
-$4.47B
Cap. Flow %
-27.87%
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
HUM icon
Humana
HUM
+$47.1M
4
XOM icon
ExxonMobil
XOM
+$35.1M
5
PFE icon
Pfizer
PFE
+$28.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344M
2
AAPL icon
Apple
AAPL
+$77.7M
3
UNP icon
Union Pacific
UNP
+$49.9M
4
JPM icon
JPMorgan Chase
JPM
+$48.6M
5
AIG icon
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
VIPS icon
551
CALL
Vipshop
VIPS
$6.84B
– –
-750,000
Closed -$4.09M
VRTX icon
552
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-31,000
Closed -$5.14M
WEX icon
553
WEX
WEX
$6.11B
– –
-3,270
Closed -$458K
WHR icon
554
Whirlpool
WHR
$2.42B
– –
-60,000
Closed -$6.41M
WIX icon
555
WIX.com
WIX
$2.15B
– –
-2,460
Closed -$222K
WMS icon
556
Advanced Drainage Systems
WMS
$10.9B
– –
-12,870
Closed -$312K
WTFC icon
557
Wintrust Financial
WTFC
$10.7B
– –
-3,230
Closed -$215K
XHB icon
558
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-800,000
Closed -$26M
XLI icon
559
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-234,800
Closed -$15.1M
XNTK icon
560
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-300,000
Closed -$9.76M
PENG
561
Penguin Solutions Inc
PENG
$2.76B
– –
-20,860
Closed -$310K
PGTI
562
DELISTED
PGT, Inc.
PGTI
– –
-24,830
Closed -$394K
TWTR
563
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-142,600
Closed -$4.1M
CTXS
564
DELISTED
Citrix Systems Inc
CTXS
– –
-2,740
Closed -$281K
CTXS
565
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-65,000
Closed -$6.66M
CNR
566
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-26,960
Closed -$195K
TSC
567
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-10,220
Closed -$199K
GSKY
568
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-843,983
Closed -$8.08M
ATH
569
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5,430
Closed -$216K
NAV
570
CALL
DELISTED
Navistar International
NAV
– –
-125,000
Closed -$3.24M
DNKN
571
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,200
Closed -$333K
CBPX
572
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-10,770
Closed -$274K
WP
573
CALL
DELISTED
Worldpay, Inc.
WP
– –
-141,500
Closed -$10.8M
ELLI
574
DELISTED
Ellie Mae Inc
ELLI
– –
-261,141
Closed -$16.4M
TFCFA
575
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-300,796
Closed -$14.5M
20 21 22
23
24

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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.