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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
-9.89%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$15.2B
AUM Growth
-$3.03B
Cap. Flow
-$4.54B
Cap. Flow %
-29.94%
Top 10 Hldgs %
18.3%
Holding
742
New
61
Increased
272
Reduced
98
Closed
74

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268M
2
LOW icon
Lowe's Companies
LOW
+$45.7M
3
USB icon
US Bancorp
USB
+$45.2M
4
MDT icon
Medtronic
MDT
+$37M
5
HON icon
Honeywell
HON
+$29.6M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$60.7M
2
MRSH
Marsh
MRSH
+$43.7M
3
SCHW
Charles Schwab
SCHW
+$37.5M
4
UAL icon
United Airlines
UAL
+$32.8M
5
DAL icon
Delta Air Lines
DAL
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 11.5%
2 Healthcare 9.64%
3 Technology 9.14%
4 Communication Services 6.73%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
PUT
iShares S&P 100 ETF
OEF
$19.8B
$65.2M 0.43%
1,556,000
-1,774,200
-53% -$214M
ELV icon
52
Elevance Health
ELV
$81.9B
$64.5M 0.43%
245,464
-123
-0.1% -$33.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$64.2M 0.42%
1,240,360
+146,480
+13% +$7.84M
EMR icon
54
Emerson Electric
EMR
$82.9B
$61.2M 0.4%
1,024,809
+409,631
+67% +$27.6M
DTV
55
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$60.8M 0.4%
1,176,988
+254,655
+28% +$13.6M
T icon
56
AT&T
T
$165B
$59.9M 0.4%
2,778,478
+228,262
+9% +$5.31M
ABBV icon
57
AbbVie
ABBV
$458B
$59.6M 0.39%
646,531
-36,057
-5% -$3.17M
FTV.PRA
58
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$56.9M 0.38%
62,687
-269
-0.4% -$264K
RTN
59
DELISTED
Raytheon Company
RTN
$56.8M 0.37%
370,451
+164,853
+80% +$29.5M
PEP icon
60
PepsiCo
PEP
$186B
$56.7M 0.37%
512,802
+35,007
+7% +$3.95M
USB icon
61
US Bancorp
USB
$99.6B
$55.7M 0.37%
1,219,527
+877,672
+257% +$45.2M
NFLX icon
62
Netflix
NFLX
$292B
$55.3M 0.36%
2,065,430
+366,230
+22% +$11M
CRM icon
63
Salesforce
CRM
$134B
$54.7M 0.36%
399,246
+23,621
+6% +$3.25M
AMAT icon
64
Applied Materials
AMAT
$426B
$53.7M 0.35%
1,638,765
+42,793
+3% +$1.47M
BAC.PRL icon
65
Bank of America Series L
BAC.PRL
$3.95B
$53.6M 0.35%
42,792
-145
-0.3% -$184K
KMX icon
66
CarMax
KMX
$8.27B
$51.3M 0.34%
818,498
-895
-0.1% -$59.1K
ICE icon
67
Intercontinental Exchange
ICE
$82.4B
$51M 0.34%
676,737
-181,095
-21% -$13.9M
MGM icon
68
MGM Resorts International
MGM
$11.7B
$50.8M 0.34%
2,093,620
+277,820
+15% +$7.25M
PM icon
69
Philip Morris
PM
$301B
$49.1M 0.32%
735,702
+114,252
+18% +$9.54M
WFC icon
70
Wells Fargo
WFC
$261B
$46.2M 0.3%
1,002,358
+89,925
+10% +$4.61M
CAT icon
71
Caterpillar
CAT
$409B
$45.1M 0.3%
355,288
+64,665
+22% +$8.41M
AGN
72
DELISTED
Allergan plc
AGN
$44.9M 0.3%
336,248
+8,388
+3% +$1.38M
CSX icon
73
CSX Corp
CSX
$98.6B
$43.9M 0.29%
2,119,956
+102,813
+5% +$2.36M
AMT icon
74
American Tower
AMT
$77.7B
$43.5M 0.29%
274,805
+9,489
+4% +$1.48M
PYPL icon
75
PayPal
PYPL
$49.5B
$42.6M 0.28%
506,688
+344,353
+212% +$28.7M
1 2
3
4 5

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Calamos Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Calamos Advisors held 742 positions worth $15.2B, down 17% from $18.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Calamos Advisors withdrew a net $4.54B in Q4 2018, closing 74 positions and reducing 98 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $60.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Calamos Advisors opened a new position in Fluor worth $18.8M.

  • Calamos Advisors's largest Q4 2018 buy was Fluor: 583,000 shares worth $18.8M.
  • Calamos Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $268M increase.
  • Calamos Advisors's biggest Q4 2018 reduction was Marsh, cutting an estimated $43.7M.
  • Calamos Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $60.7M.
  • Calamos Advisors's ten largest holdings make up 18% of its $15.2B portfolio in Q4 2018.
  • Calamos Advisors opened 61 new positions and closed 74 in Q4 2018.
  • Calamos Advisors's portfolio value fell 17% quarter-over-quarter to $15.2B.

Based on Calamos Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.