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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
+2.38%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$16.4B
AUM Growth
+$994M
(+6.5%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
653
New
51
Increased
212
Reduced
120
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$65.8M |
| 2 |
Cboe Global Markets
CBOE
|
+$65.4M |
| 3 |
Elevance Health
ELV
|
+$49.3M |
| 4 |
Mohawk Industries
MHK
|
+$49.2M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANTX
Anthem, Inc.
ANTX
|
+$77.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$69.6M |
| 3 |
AbbVie
ABBV
|
+$35.3M |
| 4 |
FRC
First Republic Bank
FRC
|
+$31.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.47% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 8.59% |
| 4 | Communication Services | 6.53% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mohawk Industries
MHK
$6.9B
| $63M | 0.39% |
294,082
+224,823
| +325% | +$49.2M |
|
52
AT&T
T
$165B
| $61.9M | 0.38% |
2,551,958
+264,679
| +12% | +$6.64M |
|
|
53
Elevance Health
ELV
$81.9B
| $61.6M | 0.38% |
258,699
+213,095
| +467% | +$49.3M |
|
54
Verizon
VZ
$194B
| $61.5M | 0.38% |
1,223,209
+72,630
| +6% | +$3.52M |
|
55
Morgan Stanley
MS
$337B
| $60.2M | 0.37% |
1,271,071
+221,443
| +21% | +$11.6M |
|
56
Netflix
NFLX
$292B
| $59.4M | 0.36% |
1,516,410
-735,690
| -33% | -$25.1M |
|
57
Agilent Technologies
A
$39.1B
| $57.9M | 0.35% |
936,713
+674,368
| +257% | +$44M |
|
58
Alphabet (Google) Class C
GOOG
$3.9T
| $57.5M | 0.35% |
1,030,980
+92,100
| +10% | +$4.98M |
|
59
Wells Fargo
WFC
$261B
| $57M | 0.35% |
1,028,783
+74,003
| +8% | +$3.96M |
|
|
NEE.PRQ
60
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $56.2M | 0.34% |
756,135
| – | – |
|
61
Honeywell
HON
$77.1B
| $56.2M | 0.34% |
431,629
-4,203
| -1% | -$559K |
|
62
PepsiCo
PEP
$186B
| $55.3M | 0.34% |
508,069
-52,244
| -9% | -$5.4M |
|
63
Broadcom
AVGO
$1.82T
| $55.2M | 0.34% |
2,275,640
+194,340
| +9% | +$4.76M |
|
64
Walmart Inc
WMT
$871B
| $55.2M | 0.34% |
1,933,818
+92,133
| +5% | +$2.62M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $54.4M | 0.33% |
326,467
-433,835
| -57% | -$69.6M |
|
|
HES.PRA
66
DELISTED
Hess Corporation
HES.PRA
| $53.5M | 0.33% |
710,351
-62,200
| -8% | -$4.23M |
|
67
CarMax
KMX
$8.27B
| $53.1M | 0.32% |
729,286
+141,890
| +24% | +$9.47M |
|
68
Merck
MRK
$324B
| $52.6M | 0.32% |
908,504
-25,937
| -3% | -$1.46M |
|
69
Bank of America Series L
BAC.PRL
$3.95B
| $52.5M | 0.32% |
41,995
-132
| -0.3% | -$167K |
|
70
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $51.4M | 0.31% |
+1,300,000
| New | +$351M |
|
71
NVIDIA
NVDA
$5.01T
| $50.2M | 0.31% |
8,477,080
+778,160
| +10% | +$4.73M |
|
72
United Airlines
UAL
$38.4B
| $49.4M | 0.3% |
708,932
+130,934
| +23% | +$9.1M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.07T
| $48.4M | 0.3% |
259,085
+7,267
| +3% | +$1.42M |
|
|
DTV
74
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $47.7M | 0.29% |
927,601
+216
| +0% | +$11.1K |
|
75
CSX Corp
CSX
$98.6B
| $46.9M | 0.29% |
2,204,115
+217,137
| +11% | +$4.47M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Calamos Advisors held 653 positions worth $16.4B, up 6.5% from $15.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Calamos Advisors withdrew a net $2.67B in Q2 2018, closing 58 positions and reducing 120 holdings. Its most notable exit was Anthem, Inc., an estimated $77.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Calamos Advisors opened a new position in Cboe Global Markets worth $64.5M.
- Calamos Advisors's largest Q2 2018 buy was Cboe Global Markets: 619,398 shares worth $64.5M.
- Calamos Advisors added most to Goldman Sachs in Q2 2018, an estimated $65.8M increase.
- Calamos Advisors's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $69.6M.
- Calamos Advisors fully exited Anthem, Inc. in Q2 2018, selling an estimated $77.5M.
- Calamos Advisors's ten largest holdings make up 20% of its $16.4B portfolio in Q2 2018.
- Calamos Advisors opened 51 new positions and closed 58 in Q2 2018.
- Calamos Advisors's portfolio value rose 6.5% quarter-over-quarter to $16.4B.
Based on Calamos Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.