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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
+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
Cap. Flow
-$2.67B
Cap. Flow %
-16.31%
Top 10 Hldgs %
19.9%
Holding
653
New
51
Increased
212
Reduced
120
Closed
58

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$65.8M
2
CBOE icon
Cboe Global Markets
CBOE
+$65.4M
3
ELV icon
Elevance Health
ELV
+$49.3M
4
MHK icon
Mohawk Industries
MHK
+$49.2M
5
XLP icon
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
ABBV icon
AbbVie
ABBV
+$35.3M
4
FRC
First Republic Bank
FRC
+$31.7M
5
BMY icon
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
BKNG icon
76
Booking.com
BKNG
$138B
$46.8M 0.29%
577,025
-190,750
-25% -$16.1M
FSLR icon
77
First Solar
FSLR
$21.8B
$45.4M 0.28%
862,950
+311,998
+57% +$20.4M
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$45.3M 0.28%
+880,000
New +$44.7M
RTN
79
DELISTED
Raytheon Company
RTN
$44.7M 0.27%
231,141
+73,651
+47% +$15.5M
MGM icon
80
MGM Resorts International
MGM
$11.7B
$44.3M 0.27%
1,526,528
+436,726
+40% +$14.1M
AMAT icon
81
Applied Materials
AMAT
$426B
$43.2M 0.26%
935,684
-151,957
-14% -$7.83M
BKNG icon
82
PUT
Booking.com
BKNG
$138B
$42.2M 0.26%
520,000
– –
EMR icon
83
Emerson Electric
EMR
$82.9B
$41.5M 0.25%
600,756
+35,637
+6% +$2.5M
SRE.PRA
84
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$40.2M 0.25%
389,257
+239,257
+160% +$24.2M
CRM icon
85
Salesforce
CRM
$134B
$39.6M 0.24%
290,634
+50,672
+21% +$6.46M
SLM icon
86
SLM Corp
SLM
$4.57B
$39M 0.24%
3,409,639
-12,624
-0.4% -$146K
NOC icon
87
Northrop Grumman
NOC
$77B
$38.2M 0.23%
124,183
+35,768
+40% +$11.8M
AMT icon
88
American Tower
AMT
$77.7B
$37.8M 0.23%
261,969
-26,409
-9% -$3.67M
CAT icon
89
Caterpillar
CAT
$409B
$37.6M 0.23%
277,373
+33,256
+14% +$4.97M
ACN icon
90
Accenture
ACN
$89.9B
$37M 0.23%
226,472
+6,078
+3% +$945K
MA icon
91
PUT
Mastercard
MA
$477B
$36.8M 0.23%
+187,500
New +$35.2M
GE icon
92
GE Aerospace
GE
$367B
$36.8M 0.23%
564,369
-32,279
-5% -$2.15M
QQQ icon
93
PUT
Invesco QQQ Trust
QQQ
$455B
$36.3M 0.22%
211,600
+100,100
+90% +$16.8M
COST icon
94
Costco
COST
$415B
$36.3M 0.22%
173,775
+6,499
+4% +$1.28M
LRCX icon
95
Lam Research
LRCX
$382B
$35.7M 0.22%
2,067,290
-406,860
-16% -$7.84M
EOG icon
96
EOG Resources
EOG
$78B
$35.5M 0.22%
285,670
-28,611
-9% -$3.32M
MDLZ icon
97
Mondelez International
MDLZ
$77.7B
$34M 0.21%
830,035
-64,688
-7% -$2.6M
MOH icon
98
Molina Healthcare
MOH
$10.3B
$33.9M 0.21%
346,241
-13,460
-4% -$1.17M
EXC icon
99
Exelon
EXC
$48.6B
$33.6M 0.21%
1,106,388
+14,655
+1% +$420K
LOW icon
100
Lowe's Companies
LOW
$116B
$33.6M 0.21%
351,239
-48,787
-12% -$4.42M
2 3
4
5 6

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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.