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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
FSLR icon
76
First Solar
FSLR
$21.8B
$41.1M 0.27%
968,163
+52,150
+6% +$2.29M
NVDA icon
77
NVIDIA
NVDA
$5.01T
$41M 0.27%
12,298,640
+3,517,560
+40% +$16.8M
SPY icon
78
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40.9M 0.27%
163,800
-2,036,200
-93% -$549M
HUM icon
79
Humana
HUM
$46.7B
$40.9M 0.27%
142,747
-18,473
-11% -$5.86M
MHK icon
80
Mohawk Industries
MHK
$6.9B
$40.9M 0.27%
349,339
+7,579
+2% +$1.01M
SRE.PRB
81
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$38.5M 0.25%
399,330
-290
-0.1% -$29.4K
HES.PRA
82
DELISTED
Hess Corporation
HES.PRA
$37.2M 0.25%
749,569
+12,620
+2% +$805K
SRE.PRA
83
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$37M 0.24%
389,106
-991
-0.3% -$100K
MDLZ icon
84
Mondelez International
MDLZ
$77.7B
$36.6M 0.24%
913,743
+57,662
+7% +$2.46M
ACN icon
85
Accenture
ACN
$89.9B
$36.5M 0.24%
259,042
+21,110
+9% +$3.34M
EXC icon
86
Exelon
EXC
$48.6B
$36.5M 0.24%
1,134,437
+19,909
+2% +$637K
BKNG icon
87
Booking.com
BKNG
$138B
$36.4M 0.24%
528,225
+10,625
+2% +$779K
INTC icon
88
Intel
INTC
$466B
$36.2M 0.24%
772,256
+112,798
+17% +$5.28M
NKE icon
89
Nike
NKE
$61.9B
$36.2M 0.24%
488,693
+34,083
+7% +$2.55M
IFFT
90
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$36.1M 0.24%
711,092
+1,606
+0.2% +$88K
NOC icon
91
Northrop Grumman
NOC
$77B
$36M 0.24%
146,905
+7,190
+5% +$1.99M
BKNG icon
92
PUT
Booking.com
BKNG
$138B
$35.8M 0.24%
520,000
– –
GILD icon
93
Gilead Sciences
GILD
$161B
$35M 0.23%
560,272
+33,331
+6% +$2.33M
COST icon
94
Costco
COST
$415B
$34.7M 0.23%
170,335
-7,070
-4% -$1.58M
EW icon
95
Edwards Lifesciences
EW
$47.6B
$34.6M 0.23%
677,928
+259,842
+62% +$13.1M
ORCL icon
96
Oracle
ORCL
$331B
$33.3M 0.22%
737,879
+73,341
+11% +$3.51M
BABA icon
97
CALL
Alibaba
BABA
$269B
$33.3M 0.22%
+242,800
New +$35.9M
ABT icon
98
Abbott
ABT
$180B
$33M 0.22%
455,561
+64,022
+16% +$4.5M
RHT
99
CALL
DELISTED
Red Hat Inc
RHT
$32.9M 0.22%
187,200
-12,800
-6% -$2.03M
SLM icon
100
SLM Corp
SLM
$4.57B
$32.7M 0.22%
3,934,018
+521,112
+15% +$5.19M
2 3
4
5 6

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TWC
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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.