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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 | |
|---|---|---|---|---|---|---|
576
Hewlett Packard
HPE
$63.2B
| – | – |
-298,794
| Closed | -$4.61M |
|
577
Icon
ICLR
$12.8B
| – | – |
-11,600
| Closed | -$1.58M |
|
578
Idexx Laboratories
IDXX
$42.9B
| – | – |
-19,881
| Closed | -$4.45M |
|
579
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-145,735
| Closed | -$17.5M |
|
|
580
PUT
CarMax
KMX
$8.27B
| – | – |
-577,500
| Closed | -$40.3M |
|
581
Lumen
LUMN
$6.53B
| – | – |
-225,766
| Closed | -$2.71M |
|
582
Macerich
MAC
$7.32B
| – | – |
-96,548
| Closed | -$4.18M |
|
|
583
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-232,000
| Closed | -$38.7M |
|
584
Marcus & Millichap
MMI
$1.15B
| – | – |
-5,880
| Closed | -$239K |
|
585
MSCI
MSCI
$40B
| – | – |
-1,025
| Closed | -$204K |
|
586
PUT
Micron Technology
MU
$1.04T
| – | – |
-156,500
| Closed | -$6.47M |
|
587
NetApp
NTAP
$32.9B
| – | – |
-5,330
| Closed | -$370K |
|
588
PUT
NVIDIA
NVDA
$5.01T
| – | – |
-2,080,000
| Closed | -$9.34M |
|
589
ON Semiconductor
ON
$33.8B
| – | – |
-22,000
| Closed | -$453K |
|
590
CALL
Pfizer
PFE
$140B
| – | – |
-969,680
| Closed | -$39.1M |
|
591
ProPetro Holding
PUMP
$1.45B
| – | – |
-28,130
| Closed | -$634K |
|
592
Regions Financial
RF
$26.3B
| – | – |
-384,127
| Closed | -$5.43M |
|
593
RH
RH
$3.3B
| – | – |
-5,250
| Closed | -$540K |
|
594
Roper Technologies
ROP
$36.3B
| – | – |
-610
| Closed | -$209K |
|
595
Rush Enterprises Class A
RUSHA
$5.95B
| – | – |
-27,563
| Closed | -$512K |
|
596
Sinclair Inc
SBGI
$974M
| – | – |
-18,700
| Closed | -$720K |
|
|
SNBR
597
DELISTED
Sleep Number
SNBR
| – | – |
-10,250
| Closed | -$482K |
|
598
CALL
Sony
SONY
$123B
| – | – |
-2,067,500
| Closed | -$17.5M |
|
599
iShares Semiconductor ETF
SOXX
$44.2B
| – | – |
-3,570
| Closed | -$226K |
|
600
CALL
Constellation Brands
STZ
$22.2B
| – | – |
-41,300
| Closed | -$7.24M |
|
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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.