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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
+10.03%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$16B
AUM Growth
+$875M
Cap. Flow
-$4.47B
Cap. Flow %
-27.87%
Top 10 Hldgs %
15.65%
Holding
750
New
83
Increased
233
Reduced
116
Closed
99

Top Buys

Rank Stock Value
1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$65.4M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$60.9M
3
HUM icon
Humana
HUM
+$47.1M
4
XOM icon
ExxonMobil
XOM
+$35.1M
5
PFE icon
Pfizer
PFE
+$28.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344M
2
AAPL icon
Apple
AAPL
+$77.7M
3
UNP icon
Union Pacific
UNP
+$49.9M
4
JPM icon
JPMorgan Chase
JPM
+$48.6M
5
AIG icon
American International
AIG
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Healthcare 10.07%
3 Technology 9.61%
4 Communication Services 7.17%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$66.2M 0.41%
2,793,343
+14,865
+0.5% +$342K
PM icon
52
Philip Morris
PM
$301B
$65.6M 0.41%
741,920
+6,218
+0.8% +$501K
AEPPL
53
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$65.4M 0.41%
+1,271,074
New +$65.4M
CRM icon
54
Salesforce
CRM
$134B
$63.4M 0.4%
400,177
+931
+0.2% +$144K
PEP icon
55
PepsiCo
PEP
$186B
$62.9M 0.39%
513,614
+812
+0.2% +$92.5K
FTV.PRA
56
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$62.2M 0.39%
59,272
-3,415
-5% -$3.4M
DHR.PRA
57
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$62.1M 0.39%
+59,019
New +$60.9M
EMR icon
58
Emerson Electric
EMR
$82.9B
$61.6M 0.38%
900,395
-124,414
-12% -$8.18M
APD icon
59
Air Products & Chemicals
APD
$66.3B
$61.5M 0.38%
321,877
-90,806
-22% -$15.6M
AMAT icon
60
Applied Materials
AMAT
$426B
$61.1M 0.38%
1,539,958
-98,807
-6% -$3.75M
DD icon
61
DuPont de Nemours
DD
$18.6B
$60.7M 0.38%
449,751
-147,894
-25% -$20.5M
PYPL icon
62
PayPal
PYPL
$49.5B
$58.7M 0.37%
564,864
+58,176
+11% +$5.51M
USB icon
63
US Bancorp
USB
$99.6B
$58.4M 0.36%
1,211,863
-7,664
-0.6% -$384K
MS icon
64
Morgan Stanley
MS
$337B
$57.7M 0.36%
1,366,237
-295,429
-18% -$12.4M
ICE icon
65
Intercontinental Exchange
ICE
$82.4B
$57.2M 0.36%
750,808
+74,071
+11% +$5.55M
BAC.PRL icon
66
Bank of America Series L
BAC.PRL
$3.95B
$55.8M 0.35%
42,827
+35
+0.1% +$45.3K
AMT icon
67
American Tower
AMT
$77.7B
$54.2M 0.34%
275,205
+400
+0.1% +$70.2K
NVDA icon
68
NVIDIA
NVDA
$5.01T
$53M 0.33%
11,808,920
-489,720
-4% -$1.9M
UNP icon
69
Union Pacific
UNP
$183B
$50.6M 0.32%
302,790
-310,151
-51% -$49.9M
KMX icon
70
CarMax
KMX
$8.27B
$49.7M 0.31%
711,385
-107,113
-13% -$6.6M
SWK icon
71
CALL
Stanley Black & Decker
SWK
$14.2B
$49.1M 0.31%
360,500
-185,000
-34% -$24.1M
WFC icon
72
Wells Fargo
WFC
$261B
$48.7M 0.3%
1,007,625
+5,267
+0.5% +$259K
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
$47.6M 0.3%
1,026,177
-650,884
-39% -$31M
CRM icon
74
PUT
Salesforce
CRM
$134B
$47.1M 0.29%
+297,500
New +$46.1M
AGN
75
DELISTED
Allergan plc
AGN
$46.8M 0.29%
319,973
-16,275
-5% -$2.36M
1 2
3
4 5

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N
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TWC
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FDCDDQ
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Calamos Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Calamos Advisors held 750 positions worth $16B, up 5.8% from $15.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Calamos Advisors withdrew a net $4.47B in Q1 2019, closing 99 positions and reducing 116 holdings. Its most notable exit was Hess Corporation, an estimated $37.2M position sold in full.

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

Against the trend, Calamos Advisors opened a new position in American Electric Power Company, Inc. Corporate Unit worth $65.4M.

  • Calamos Advisors's largest Q1 2019 buy was American Electric Power Company, Inc. Corporate Unit: 1,271,074 shares worth $65.4M.
  • Calamos Advisors added most to Humana in Q1 2019, an estimated $47.1M increase.
  • Calamos Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $344M.
  • Calamos Advisors fully exited Hess Corporation in Q1 2019, selling an estimated $37.2M.
  • Calamos Advisors's ten largest holdings make up 16% of its $16B portfolio in Q1 2019.
  • Calamos Advisors opened 83 new positions and closed 99 in Q1 2019.
  • Calamos Advisors's portfolio value rose 5.8% quarter-over-quarter to $16B.

Based on Calamos Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.