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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
+0.09%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$15.4B
AUM Growth
-$4.25B
Cap. Flow
-$11.2B
Cap. Flow %
-72.83%
Top 10 Hldgs %
18.29%
Holding
643
New
38
Increased
264
Reduced
90
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
2
AIG icon
American International
AIG
+$82.2M
3
AGN
Allergan plc
AGN
+$80.4M
4
META icon
Meta Platforms (Facebook)
META
+$74.9M
5
HUM icon
Humana
HUM
+$67.6M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$92.5M
2
WFC icon
Wells Fargo
WFC
+$55.4M
3
AMT.PRB
American Tower Corporation
AMT.PRB
+$50.1M
4
AAPL icon
Apple
AAPL
+$48.6M
5
ZEN
ZENDESK INC
ZEN
+$36.8M

Sector Composition

Rank Sector Weight
1 Financials 11.23%
2 Technology 9.26%
3 Healthcare 8.87%
4 Communication Services 6.39%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$27.9B
$59.6M 0.39%
1,269,702
+534,650
+73% +$26.4M
MRSH
52
Marsh
MRSH
$86.3B
$59.6M 0.39%
721,537
+264,823
+58% +$21.9M
CSCO icon
53
Cisco
CSCO
$450B
$58.7M 0.38%
1,369,070
+500,442
+58% +$21.2M
GE icon
54
CALL
GE Aerospace
GE
$367B
$58.6M 0.38%
+907,680
New +$67.3M
HON icon
55
Honeywell
HON
$77.1B
$56.9M 0.37%
435,832
+6,869
+2% +$950K
MS icon
56
Morgan Stanley
MS
$337B
$56.6M 0.37%
1,049,628
+150,847
+17% +$8.35M
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$56.2M 0.37%
888,369
-16,376
-2% -$1.05M
UNP icon
58
Union Pacific
UNP
$183B
$55.2M 0.36%
410,265
+23,550
+6% +$3.17M
NEE.PRQ
59
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$55.1M 0.36%
756,135
-436,708
-37% -$30.1M
VZ icon
60
Verizon
VZ
$194B
$55M 0.36%
1,150,579
+22,275
+2% +$1.12M
LH icon
61
Labcorp
LH
$24.3B
$54.8M 0.36%
394,589
+36,978
+10% +$5.43M
WMT icon
62
Walmart Inc
WMT
$871B
$54.6M 0.36%
1,841,685
-56,598
-3% -$1.82M
BAC.PRL icon
63
Bank of America Series L
BAC.PRL
$3.95B
$54.3M 0.35%
42,127
+1,335
+3% +$1.7M
BA icon
64
Boeing
BA
$165B
$51.8M 0.34%
158,044
-9,888
-6% -$3.34M
LRCX icon
65
Lam Research
LRCX
$382B
$50.3M 0.33%
2,474,150
+12,120
+0.5% +$240K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.2M 0.33%
251,818
+10,735
+4% +$2.2M
WFC icon
67
Wells Fargo
WFC
$261B
$50M 0.33%
954,780
-932,094
-49% -$55.4M
AVGO icon
68
Broadcom
AVGO
$1.82T
$49M 0.32%
2,081,300
-936,330
-31% -$23.6M
ULTA icon
69
Ulta Beauty
ULTA
$20.4B
$48.7M 0.32%
238,257
+54,062
+29% +$11.7M
MRK icon
70
Merck
MRK
$324B
$48.6M 0.32%
934,441
-64,220
-6% -$3.47M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$48.4M 0.32%
938,880
+32,000
+4% +$1.77M
DTV
72
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$48.2M 0.31%
927,385
+129,856
+16% +$6.75M
FRC
73
DELISTED
First Republic Bank
FRC
$46.6M 0.3%
502,856
+327,806
+187% +$30.2M
HES.PRA
74
DELISTED
Hess Corporation
HES.PRA
$46M 0.3%
+772,551
New +$45.2M
NVDA icon
75
NVIDIA
NVDA
$5.01T
$44.6M 0.29%
7,698,920
+1,483,080
+24% +$8.71M
1 2
3
4 5

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Calamos Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Calamos Advisors held 643 positions worth $15.4B, down 22% from $19.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Calamos Advisors withdrew a net $11.2B in Q1 2018, closing 44 positions and reducing 90 holdings. Its most notable exit was Allergan plc, an estimated $92.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Calamos Advisors opened a new position in Humana worth $67.1M.

  • Calamos Advisors's largest Q1 2018 buy was Humana: 249,674 shares worth $67.1M.
  • Calamos Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $129M increase.
  • Calamos Advisors's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $55.4M.
  • Calamos Advisors fully exited Allergan plc in Q1 2018, selling an estimated $92.5M.
  • Calamos Advisors's ten largest holdings make up 18% of its $15.4B portfolio in Q1 2018.
  • Calamos Advisors opened 38 new positions and closed 44 in Q1 2018.
  • Calamos Advisors's portfolio value fell 22% quarter-over-quarter to $15.4B.

Based on Calamos Advisors's 13F filing for Q1 2018, filed 13 Apr 2018.