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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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.4B
$33.4M 0.2%
253,145
– –
NKE icon
102
Nike
NKE
$61.9B
$33.1M 0.2%
415,415
+62,335
+18% +$4.39M
MDT icon
103
Medtronic
MDT
$107B
$32.7M 0.2%
382,002
+38,849
+11% +$3.24M
XLF icon
104
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$32.6M 0.2%
+1,227,500
New +$33.9M
ZION icon
105
Zions Bancorporation
ZION
$10.1B
$32.2M 0.2%
612,012
+130,017
+27% +$7.18M
LMT icon
106
Lockheed Martin
LMT
$134B
$32.1M 0.2%
108,804
+3,174
+3% +$1.02M
CVSA
107
Covista Inc
CVSA
$3.94B
$31.7M 0.19%
659,884
+79,883
+14% +$3.82M
AMG icon
108
Affiliated Managers Group
AMG
$9.46B
$31.2M 0.19%
209,528
-12,354
-6% -$2.04M
SBUX icon
109
Starbucks
SBUX
$118B
$31.1M 0.19%
636,682
-394,397
-38% -$22.4M
INTC icon
110
Intel
INTC
$466B
$31M 0.19%
623,411
-79,480
-11% -$4.22M
CELG
111
DELISTED
Celgene Corp
CELG
$30.9M 0.19%
389,007
+63,687
+20% +$5.29M
SPGI icon
112
S&P Global
SPGI
$126B
$30.4M 0.19%
149,145
+54,355
+57% +$10.7M
SWP
113
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$30.3M 0.19%
289,291
+779
+0.3% +$85.4K
TMO icon
114
Thermo Fisher Scientific
TMO
$211B
$29.8M 0.18%
143,858
-2,061
-1% -$437K
RHT
115
CALL
DELISTED
Red Hat Inc
RHT
$29.5M 0.18%
219,500
+39,000
+22% +$6.29M
WPXP
116
DELISTED
WPX Energy, Inc.
WPXP
$29.4M 0.18%
385,612
-20,847
-5% -$1.5M
COF icon
117
Capital One
COF
$124B
$29.4M 0.18%
319,984
+63,134
+25% +$5.97M
ADBE icon
118
Adobe
ADBE
$89.5B
$28.9M 0.18%
118,398
+62,368
+111% +$14.8M
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.4B
$28.2M 0.17%
421,690
– –
ORCL icon
120
Oracle
ORCL
$331B
$28.2M 0.17%
639,230
-197,008
-24% -$9.08M
AMZN icon
121
CALL
Amazon
AMZN
$2.5T
$28M 0.17%
330,000
– –
MU icon
122
Micron Technology
MU
$1.04T
$28M 0.17%
534,361
+384,448
+256% +$20.8M
COP icon
123
ConocoPhillips
COP
$147B
$27.8M 0.17%
399,086
+2,042
+0.5% +$136K
PNC icon
124
PNC Financial Services
PNC
$100B
$27.7M 0.17%
204,786
-5,723
-3% -$835K
APD icon
125
Air Products & Chemicals
APD
$66.3B
$27.6M 0.17%
177,406
+146,681
+477% +$24M
3 4
5
6 7

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TWC
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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.