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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 | |
|---|---|---|---|---|---|---|
551
First Bancorp
FBP
$4.4B
| $149K | ﹤0.01% |
13,500
-47,000
| -78% | -$505K |
|
|
NE
552
DELISTED
Noble Corporation
NE
| $45K | ﹤0.01% |
24,000
| – | – |
|
553
AllianceBernstein
AB
$3.47B
| – | – |
-9,000
| Closed | -$260K |
|
554
Allison Transmission
ALSN
$10.1B
| – | – |
-15,080
| Closed | -$677K |
|
555
ArcBest
ARCB
$3.44B
| – | – |
-13,490
| Closed | -$415K |
|
556
Atkore
ATKR
$2.59B
| – | – |
-26,000
| Closed | -$560K |
|
|
OPTU
557
Optimum Communications Inc
OPTU
$316M
| – | – |
-22,510
| Closed | -$484K |
|
558
Baidu
BIDU
$35.8B
| – | – |
-25,115
| Closed | -$3.58M |
|
559
PUT
Booking.com
BKNG
$138B
| – | – |
-520,000
| Closed | -$36.3M |
|
560
Boyd Gaming
BYD
$6.47B
| – | – |
-17,000
| Closed | -$465K |
|
561
CarGurus
CARG
$3.01B
| – | – |
-5,250
| Closed | -$210K |
|
562
Citizens Financial Group
CFG
$30.4B
| – | – |
-18,500
| Closed | -$601K |
|
563
Colliers International
CIGI
$4.98B
| – | – |
-4,500
| Closed | -$300K |
|
564
DexCom
DXCM
$27.6B
| – | – |
-8,240
| Closed | -$245K |
|
565
DXC Technology
DXC
$1.63B
| – | – |
-59,638
| Closed | -$3.83M |
|
566
CALL
Electronic Arts
EA
$52.4B
| – | – |
-29,200
| Closed | -$2.97M |
|
567
Evertec
EVTC
$1.83B
| – | – |
-25,500
| Closed | -$709K |
|
568
PUT
FedEx
FDX
$74.5B
| – | – |
-51,000
| Closed | -$9.25M |
|
|
FITB
569
Fifth Third Bancorp
FITB
$52B
| – | – |
-208,450
| Closed | -$5.26M |
|
570
Fabrinet
FN
$17.1B
| – | – |
-34,500
| Closed | -$1.81M |
|
571
Fulton Financial
FULT
$4.7B
| – | – |
-13,650
| Closed | -$211K |
|
572
Generac Holdings
GNRC
$11.9B
| – | – |
-10,730
| Closed | -$550K |
|
573
Gray Television
GTN
$407M
| – | – |
-36,500
| Closed | -$780K |
|
574
Hess Midstream
HESM
$5.22B
| – | – |
-10,400
| Closed | -$220K |
|
575
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-1,300
| Closed | -$269K |
|
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.