We are live on ! Find out more
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
NOC icon
76
Northrop Grumman
NOC
$77B
$50.1M 0.28%
155,082
+7,419
+5% +$2.21M
MGM icon
77
MGM Resorts International
MGM
$11.7B
$49.8M 0.28%
1,743,489
+13,335
+0.8% +$356K
WFC icon
78
Wells Fargo
WFC
$261B
$49M 0.27%
1,036,566
+28,941
+3% +$1.35M
CSX icon
79
CSX Corp
CSX
$98.6B
$48.5M 0.27%
1,879,482
+39,387
+2% +$1.01M
RCL icon
80
Royal Caribbean
RCL
$78.7B
$48.2M 0.27%
397,257
+105,042
+36% +$12.8M
EW icon
81
Edwards Lifesciences
EW
$47.6B
$47M 0.26%
763,899
+87,264
+13% +$5.28M
MDLZ icon
82
Mondelez International
MDLZ
$77.7B
$46.8M 0.26%
867,774
-50,321
-5% -$2.61M
UNP icon
83
Union Pacific
UNP
$183B
$45.9M 0.26%
271,616
-31,174
-10% -$5.34M
CAT icon
84
Caterpillar
CAT
$409B
$45.3M 0.25%
332,254
+7,323
+2% +$968K
FSLR icon
85
First Solar
FSLR
$21.8B
$45.3M 0.25%
689,085
-922
-0.1% -$55.5K
SRE.PRB
86
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$44.3M 0.25%
399,424
-93
-0% -$10.2K
AVGO icon
87
Broadcom
AVGO
$1.82T
$44.3M 0.25%
1,539,880
+299,600
+24% +$8.73M
SRE.PRA
88
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$43.2M 0.24%
387,553
-1,531
-0.4% -$167K
LMT icon
89
Lockheed Martin
LMT
$134B
$42.8M 0.24%
117,618
+2,251
+2% +$753K
NKE icon
90
Nike
NKE
$61.9B
$42.2M 0.23%
502,450
+11,389
+2% +$959K
COST icon
91
Costco
COST
$415B
$42.1M 0.23%
159,409
-10,716
-6% -$2.67M
AIZP
92
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$41.9M 0.23%
376,130
-1,273
-0.3% -$136K
COP icon
93
ConocoPhillips
COP
$147B
$41.4M 0.23%
679,426
+201,066
+42% +$12.5M
ADBE icon
94
Adobe
ADBE
$89.5B
$41.1M 0.23%
139,564
+4,105
+3% +$1.14M
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$39.7M 0.22%
135,069
+2,618
+2% +$721K
SWK icon
96
CALL
Stanley Black & Decker
SWK
$14.2B
$39.6M 0.22%
273,500
-87,000
-24% -$12.3M
MRSH
97
Marsh
MRSH
$86.3B
$39.2M 0.22%
392,729
+133,109
+51% +$12.7M
COF icon
98
Capital One
COF
$124B
$38.9M 0.22%
428,670
+14,052
+3% +$1.26M
IFFT
99
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$38.2M 0.21%
709,836
-1,478
-0.2% -$77.6K
ETFC
100
DELISTED
E*Trade Financial Corporation
ETFC
$37.6M 0.21%
843,155
-183,022
-18% -$8.74M
2 3
4
5 6

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.