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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
+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
Cap. Flow
-$2.8B
Cap. Flow %
-15.57%
Top 10 Hldgs %
15.65%
Holding
806
New
144
Increased
221
Reduced
134
Closed
73

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$51.4M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$50M
3
BABA icon
Alibaba
BABA
+$40M
4
DIS icon
Walt Disney
DIS
+$38.2M
5
FIS icon
Fidelity National Information Services
FIS
+$29.3M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$45.8M
2
ELV icon
Elevance Health
ELV
+$41.6M
3
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$38.1M
4
META icon
Meta Platforms (Facebook)
META
+$36.5M
5
AMAT icon
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
TPR icon
601
Tapestry
TPR
$28.8B
– –
-107,908
Closed -$3.51M
TUR icon
602
CALL
iShares MSCI Turkey ETF
TUR
$206M
– –
-105,000
Closed -$2.55M
UHS icon
603
Universal Health Services
UHS
$9.43B
– –
-4,520
Closed -$605K
UNH icon
604
CALL
UnitedHealth
UNH
$382B
– –
-81,500
Closed -$20.2M
UNM icon
605
Unum
UNM
$13.8B
– –
-277,500
Closed -$9.39M
WBS icon
606
Webster Financial
WBS
$12.3B
– –
-10,770
Closed -$546K
WDAY icon
607
Workday
WDAY
$33.4B
– –
-2,971
Closed -$573K
XLE icon
608
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-14,810
Closed -$490K
XLI icon
609
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-900,000
Closed -$67.5M
ZTO icon
610
ZTO Express
ZTO
$18.2B
– –
-22,000
Closed -$402K
GOL
611
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-58,100
Closed -$758K
TRTN
612
DELISTED
Triton International Limited
TRTN
– –
-12,000
Closed -$373K
JJT
613
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
-670,000
Closed -$19.6M
CERN
614
DELISTED
Cerner Corp
CERN
– –
-82,929
Closed -$4.74M
EGOV
615
CALL
DELISTED
NIC Inc
EGOV
– –
-120,000
Closed -$612K
VAR
616
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-57,257
Closed -$8.11M
HMSY
617
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,500
Closed -$311K
MNK
618
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-23,000
Closed -$500K
IBKC
619
DELISTED
IBERIABANK Corp
IBKC
– –
-7,600
Closed -$545K
TECD
620
DELISTED
Tech Data Corp
TECD
– –
-3,500
Closed -$358K
AGN
621
PUT
DELISTED
Allergan plc
AGN
– –
-25,800
Closed -$3.78M
MLNX
622
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,300
Closed -$509K
GHDX
623
DELISTED
Genomic Health, Inc.
GHDX
– –
-5,840
Closed -$409K
BEAT
624
DELISTED
BioTelemetry, Inc.
BEAT
– –
-4,660
Closed -$292K
CHL
625
DELISTED
China Mobile Limited
CHL
– –
-46,600
Closed -$2.38M
21 22 23 24
25

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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.