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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
LHX icon
101
L3Harris
LHX
$55.9B
$32M 0.21%
237,401
+134,554
+131% +$20.3M
SONY icon
102
CALL
Sony
SONY
$123B
$31.9M 0.21%
3,305,000
+1,812,500
+121% +$19.2M
LLY icon
103
Eli Lilly
LLY
$1.07T
$31.9M 0.21%
275,765
+20,341
+8% +$2.27M
AVGO icon
104
Broadcom
AVGO
$1.82T
$31.5M 0.21%
1,239,540
+73,390
+6% +$1.73M
COF icon
105
Capital One
COF
$124B
$31.3M 0.21%
414,651
+37,086
+10% +$3.21M
SLB icon
106
SLB Ltd
SLB
$77.8B
$31.3M 0.21%
868,258
-283,549
-25% -$14M
A icon
107
Agilent Technologies
A
$39.1B
$31.1M 0.21%
461,443
-253,586
-35% -$17.1M
ADBE icon
108
Adobe
ADBE
$89.5B
$30.5M 0.2%
134,641
+11,968
+10% +$2.89M
LMT icon
109
Lockheed Martin
LMT
$134B
$30.2M 0.2%
115,510
+4,915
+4% +$1.49M
TMO icon
110
Thermo Fisher Scientific
TMO
$211B
$29.6M 0.2%
132,462
+6,769
+5% +$1.59M
CB icon
111
Chubb
CB
$140B
$29M 0.19%
224,768
+11,187
+5% +$1.45M
GE icon
112
CALL
GE Aerospace
GE
$367B
$28.8M 0.19%
+792,916
New +$35.8M
LULU icon
113
lululemon athletica
LULU
$13B
$28.4M 0.19%
233,450
+188,480
+419% +$25.3M
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.4B
$28.2M 0.19%
480,425
– –
FIS icon
115
Fidelity National Information Services
FIS
$21.5B
$28M 0.18%
273,064
+15,239
+6% +$1.59M
MPC icon
116
Marathon Petroleum
MPC
$90.3B
$28M 0.18%
474,423
+21,961
+5% +$1.5M
BIIB icon
117
Biogen
BIIB
$29.9B
$27.9M 0.18%
92,628
+26,572
+40% +$8.48M
COP icon
118
ConocoPhillips
COP
$147B
$27.6M 0.18%
443,059
+24,453
+6% +$1.66M
CELG
119
DELISTED
Celgene Corp
CELG
$27.4M 0.18%
428,063
+27,229
+7% +$2.01M
EOG icon
120
EOG Resources
EOG
$78B
$27.3M 0.18%
312,497
+10,314
+3% +$1.1M
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.4B
$27.1M 0.18%
252,405
-740
-0.3% -$89K
SWP
122
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$26.1M 0.17%
286,985
-2,315
-0.8% -$222K
XHB icon
123
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$26M 0.17%
800,000
-400,000
-33% -$13.8M
WP
124
DELISTED
Worldpay, Inc.
WP
$25.7M 0.17%
335,672
+317,762
+1,774% +$27.6M
PNC icon
125
PNC Financial Services
PNC
$100B
$25.6M 0.17%
219,056
+10,233
+5% +$1.31M
3 4
5
6 7

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TWC
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FDCDDQ
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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.