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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
DHR.PRA
51
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$65M 0.36%
58,805
-214
-0.4% -$227K
LHX icon
52
L3Harris
LHX
$55.9B
$64.4M 0.36%
340,556
+102,824
+43% +$18.6M
RTN
53
DELISTED
Raytheon Company
RTN
$63M 0.35%
362,183
-8,621
-2% -$1.55M
NVDA icon
54
NVIDIA
NVDA
$5.01T
$62.2M 0.35%
15,151,760
+3,342,840
+28% +$13.9M
APD icon
55
Air Products & Chemicals
APD
$66.3B
$62.2M 0.35%
274,626
-47,251
-15% -$9.78M
CRM icon
56
Salesforce
CRM
$134B
$62M 0.34%
408,882
+8,705
+2% +$1.36M
EMR icon
57
Emerson Electric
EMR
$82.9B
$60.7M 0.34%
909,510
+9,115
+1% +$611K
FTV.PRA
58
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$60.4M 0.34%
58,978
-294
-0.5% -$305K
MS icon
59
Morgan Stanley
MS
$337B
$60.3M 0.33%
1,376,482
+10,245
+0.7% +$457K
AIG icon
60
American International
AIG
$41.9B
$59.8M 0.33%
1,122,913
+137,759
+14% +$6.86M
PYPL icon
61
PayPal
PYPL
$49.5B
$59.5M 0.33%
520,238
-44,626
-8% -$4.95M
ICE icon
62
Intercontinental Exchange
ICE
$82.4B
$59.5M 0.33%
692,716
-58,092
-8% -$4.74M
BAC.PRL icon
63
Bank of America Series L
BAC.PRL
$3.95B
$59.1M 0.33%
43,059
+232
+0.5% +$308K
PM icon
64
Philip Morris
PM
$301B
$57.9M 0.32%
736,770
-5,150
-0.7% -$425K
USB icon
65
US Bancorp
USB
$99.6B
$57.8M 0.32%
1,102,455
-109,408
-9% -$5.64M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$57.7M 0.32%
196,931
+88,402
+81% +$25.5M
GOOG icon
67
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$57.6M 0.32%
1,064,000
+488,000
+85% +$28.2M
AMT icon
68
American Tower
AMT
$77.7B
$56.9M 0.32%
278,307
+3,102
+1% +$624K
META icon
69
PUT
Meta Platforms (Facebook)
META
$1.51T
$56.8M 0.32%
294,500
-318,700
-52% -$58.2M
C icon
70
Citigroup
C
$222B
$55.9M 0.31%
798,834
-425,832
-35% -$28.5M
BABA icon
71
Alibaba
BABA
$269B
$55.9M 0.31%
329,901
+231,719
+236% +$40M
AGN
72
DELISTED
Allergan plc
AGN
$54.1M 0.3%
322,937
+2,964
+0.9% +$410K
ACN icon
73
Accenture
ACN
$89.9B
$53.4M 0.3%
288,889
+30,250
+12% +$5.43M
UAL icon
74
United Airlines
UAL
$38.4B
$53.2M 0.3%
+607,458
New +$51.4M
WTRU
75
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$51.2M 0.28%
+899,144
New +$50M
1 2
3
4 5

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N
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TWC
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FDCDDQ
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NA
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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.