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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
ABT icon
101
Abbott
ABT
$180B
$36.6M 0.23%
457,490
+1,929
+0.4% +$144K
FSLR icon
102
First Solar
FSLR
$21.8B
$36.5M 0.23%
690,007
-278,156
-29% -$14M
BKNG icon
103
PUT
Booking.com
BKNG
$138B
$36.3M 0.23%
520,000
– –
EXC icon
104
Exelon
EXC
$48.6B
$36.3M 0.23%
1,014,730
-119,707
-11% -$4.08M
TMO icon
105
Thermo Fisher Scientific
TMO
$211B
$36.3M 0.23%
132,451
-11
-0% -$2.74K
ADBE icon
106
Adobe
ADBE
$89.5B
$36.1M 0.23%
135,459
+818
+0.6% +$206K
LLY icon
107
Eli Lilly
LLY
$1.07T
$35.8M 0.22%
275,877
+112
+0% +$13.6K
IFFT
108
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$35.5M 0.22%
711,314
+222
+0% +$11.4K
BKNG icon
109
Booking.com
BKNG
$138B
$34.8M 0.22%
499,250
-28,975
-5% -$2.07M
LMT icon
110
Lockheed Martin
LMT
$134B
$34.6M 0.22%
115,367
-143
-0.1% -$41.9K
GOOG icon
111
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$33.9M 0.21%
+576,000
New +$32.3M
COF icon
112
Capital One
COF
$124B
$33.9M 0.21%
414,618
-33
-0% -$2.68K
RCL icon
113
Royal Caribbean
RCL
$78.7B
$33.5M 0.21%
292,215
+130,803
+81% +$14.9M
ISRG icon
114
Intuitive Surgical
ISRG
$121B
$32.3M 0.2%
169,722
+33,078
+24% +$5.88M
COP icon
115
ConocoPhillips
COP
$147B
$31.9M 0.2%
478,360
+35,301
+8% +$2.37M
CB icon
116
Chubb
CB
$140B
$31.6M 0.2%
225,592
+824
+0.4% +$110K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.4B
$31.2M 0.19%
480,425
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$30.7M 0.19%
108,529
-1,266,405
-92% -$344M
GE icon
119
GE Aerospace
GE
$367B
$30M 0.19%
603,365
-21,099
-3% -$993K
EOG icon
120
EOG Resources
EOG
$78B
$29.6M 0.18%
310,480
-2,017
-0.6% -$192K
APTV icon
121
Aptiv
APTV
$12B
$28.7M 0.18%
361,278
+5,075
+1% +$390K
SBUX icon
122
Starbucks
SBUX
$118B
$28.6M 0.18%
385,165
+1,976
+0.5% +$136K
MPC icon
123
Marathon Petroleum
MPC
$90.3B
$28.4M 0.18%
473,748
-675
-0.1% -$42.5K
SWP
124
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$28.3M 0.18%
289,794
+2,809
+1% +$270K
TJX icon
125
TJX Companies
TJX
$170B
$27.3M 0.17%
513,981
+3,016
+0.6% +$150K
3 4
5
6 7

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TWC
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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.