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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
BKNG icon
76
PUT
Booking.com
BKNG
$138B
$43.3M 0.28%
520,000
– –
AMG icon
77
Affiliated Managers Group
AMG
$9.46B
$42.1M 0.27%
221,882
-9,037
-4% -$1.76M
AMT icon
78
American Tower
AMT
$77.7B
$41.9M 0.27%
288,378
+207,667
+257% +$29.3M
UAL icon
79
United Airlines
UAL
$38.4B
$40.2M 0.26%
577,998
+384,998
+199% +$26.6M
FSLR icon
80
First Solar
FSLR
$21.8B
$39.1M 0.25%
+550,952
New +$37.5M
EMR icon
81
Emerson Electric
EMR
$82.9B
$38.6M 0.25%
565,119
-2,124
-0.4% -$151K
GE icon
82
GE Aerospace
GE
$367B
$38.5M 0.25%
596,648
+9,185
+2% +$681K
SLM icon
83
SLM Corp
SLM
$4.57B
$38.4M 0.25%
3,422,263
+929,968
+37% +$10.4M
ORCL icon
84
Oracle
ORCL
$331B
$38.3M 0.25%
836,238
+259,736
+45% +$12.9M
MGM icon
85
MGM Resorts International
MGM
$11.7B
$38.2M 0.25%
1,089,802
+254,787
+31% +$8.95M
MDLZ icon
86
Mondelez International
MDLZ
$77.7B
$37.3M 0.24%
894,723
+4,861
+0.5% +$211K
CSX icon
87
CSX Corp
CSX
$98.6B
$36.9M 0.24%
1,986,978
+303,447
+18% +$5.67M
INTC icon
88
Intel
INTC
$466B
$36.6M 0.24%
702,891
+27,233
+4% +$1.29M
KMX icon
89
CarMax
KMX
$8.27B
$36.4M 0.24%
587,396
+69,747
+13% +$4.56M
CAT icon
90
Caterpillar
CAT
$409B
$36M 0.23%
244,117
-42,507
-15% -$6.71M
LMT icon
91
Lockheed Martin
LMT
$134B
$35.7M 0.23%
105,630
+1,162
+1% +$395K
LOW icon
92
Lowe's Companies
LOW
$116B
$35.1M 0.23%
400,026
-209,457
-34% -$19.8M
RDN icon
93
Radian Group
RDN
$5.14B
$34.3M 0.22%
1,799,234
+564,000
+46% +$11.9M
RTN
94
DELISTED
Raytheon Company
RTN
$34M 0.22%
157,490
-26,157
-14% -$5.41M
ACN icon
95
Accenture
ACN
$89.9B
$33.8M 0.22%
220,394
+25,179
+13% +$3.99M
SWP
96
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$33.2M 0.22%
288,512
+157,842
+121% +$18.8M
EOG icon
97
EOG Resources
EOG
$78B
$33.1M 0.22%
314,281
-35,102
-10% -$3.79M
MTCH icon
98
PUT
Match Group
MTCH
$8.84B
$32M 0.21%
+720,000
New +$27.8M
PNC icon
99
PNC Financial Services
PNC
$100B
$31.8M 0.21%
210,509
-109,080
-34% -$16.9M
COST icon
100
Costco
COST
$415B
$31.5M 0.21%
167,276
+2,373
+1% +$448K
2 3
4
5 6

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TWC
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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.