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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
CSX icon
76
CSX Corp
CSX
$98.6B
$45.9M 0.29%
1,840,095
-279,861
-13% -$6.48M
MDLZ icon
77
Mondelez International
MDLZ
$77.7B
$45.8M 0.29%
918,095
+4,352
+0.5% +$200K
ACN icon
78
Accenture
ACN
$89.9B
$45.5M 0.28%
258,639
-403
-0.2% -$63.3K
MGM icon
79
MGM Resorts International
MGM
$11.7B
$44.4M 0.28%
1,730,154
-363,466
-17% -$9.97M
CAT icon
80
Caterpillar
CAT
$409B
$44M 0.27%
324,931
-30,357
-9% -$4.03M
EW icon
81
Edwards Lifesciences
EW
$47.6B
$43.2M 0.27%
676,635
-1,293
-0.2% -$73.8K
AIG icon
82
American International
AIG
$41.9B
$42.4M 0.26%
985,154
-1,064,920
-52% -$45.5M
SRE.PRB
83
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$42.4M 0.26%
399,517
+187
+0% +$19.2K
INTC icon
84
Intel
INTC
$466B
$41.8M 0.26%
778,094
+5,838
+0.8% +$296K
NKE icon
85
Nike
NKE
$61.9B
$41.4M 0.26%
491,061
+2,368
+0.5% +$195K
COST icon
86
Costco
COST
$415B
$41.2M 0.26%
170,125
-210
-0.1% -$45.9K
SRE.PRA
87
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$41.1M 0.26%
389,084
-22
-0% -$2.25K
KMX icon
88
PUT
CarMax
KMX
$8.27B
$40.3M 0.25%
+577,500
New +$35.6M
ORCL icon
89
Oracle
ORCL
$331B
$39.8M 0.25%
741,838
+3,959
+0.5% +$202K
NOC icon
90
Northrop Grumman
NOC
$77B
$39.8M 0.25%
147,663
+758
+0.5% +$207K
SLB icon
91
SLB Ltd
SLB
$77.8B
$39.2M 0.24%
900,046
+31,788
+4% +$1.37M
AIZP
92
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$39.1M 0.24%
377,403
+224,376
+147% +$23.5M
PFE icon
93
CALL
Pfizer
PFE
$140B
$39.1M 0.24%
+969,680
New +$38.8M
META icon
94
CALL
Meta Platforms (Facebook)
META
$1.51T
$38.7M 0.24%
+232,000
New +$36.9M
LULU icon
95
lululemon athletica
LULU
$13B
$38M 0.24%
231,914
-1,536
-0.7% -$224K
LHX icon
96
L3Harris
LHX
$55.9B
$38M 0.24%
237,732
+331
+0.1% +$51K
A icon
97
Agilent Technologies
A
$39.1B
$37.5M 0.23%
466,718
+5,275
+1% +$400K
AVGO icon
98
Broadcom
AVGO
$1.82T
$37.3M 0.23%
1,240,280
+740
+0.1% +$20.1K
FIS icon
99
Fidelity National Information Services
FIS
$21.5B
$37.2M 0.23%
328,954
+55,890
+20% +$5.96M
GILD icon
100
Gilead Sciences
GILD
$161B
$36.6M 0.23%
563,184
+2,912
+0.5% +$194K
2 3
4
5 6

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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.