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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
+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
LULU icon
101
lululemon athletica
LULU
$13B
$37.1M 0.21%
206,104
-25,810
-11% -$4.48M
ISRG icon
102
Intuitive Surgical
ISRG
$121B
$36.4M 0.2%
208,320
+38,598
+23% +$6.61M
SLB icon
103
SLB Ltd
SLB
$77.8B
$36M 0.2%
904,940
+4,894
+0.5% +$197K
A icon
104
Agilent Technologies
A
$39.1B
$35.5M 0.2%
475,614
+8,896
+2% +$659K
ABT icon
105
Abbott
ABT
$180B
$35.3M 0.2%
419,863
-37,627
-8% -$2.96M
CRM icon
106
PUT
Salesforce
CRM
$134B
$35.1M 0.2%
231,500
-66,000
-22% -$10.3M
GILD icon
107
Gilead Sciences
GILD
$161B
$35M 0.19%
518,523
-44,661
-8% -$2.94M
EXC icon
108
Exelon
EXC
$48.6B
$35M 0.19%
1,022,358
+7,628
+0.8% +$269K
INTC icon
109
Intel
INTC
$466B
$34.2M 0.19%
714,996
-63,098
-8% -$3.13M
CB icon
110
Chubb
CB
$140B
$33.8M 0.19%
229,335
+3,743
+2% +$540K
AMAT icon
111
Applied Materials
AMAT
$426B
$33.5M 0.19%
747,057
-792,901
-51% -$33.4M
SBUX icon
112
Starbucks
SBUX
$118B
$33.2M 0.18%
395,869
+10,704
+3% +$839K
ORCL icon
113
Oracle
ORCL
$331B
$32.8M 0.18%
575,535
-166,303
-22% -$9M
GE icon
114
GE Aerospace
GE
$367B
$32.3M 0.18%
618,135
+14,770
+2% +$727K
LRCX icon
115
CALL
Lam Research
LRCX
$382B
$32M 0.18%
1,705,000
+230,000
+16% +$4.36M
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.4B
$31.6M 0.18%
480,425
– –
AMZN icon
117
CALL
Amazon
AMZN
$2.5T
$31.2M 0.17%
330,000
+66,000
+25% +$6.15M
LLY icon
118
Eli Lilly
LLY
$1.07T
$31.2M 0.17%
281,733
+5,856
+2% +$690K
BKNG icon
119
Booking.com
BKNG
$138B
$30.7M 0.17%
409,100
-90,150
-18% -$6.48M
AL
120
DELISTED
Air Lease Corp
AL
$30.5M 0.17%
738,808
-1,053
-0.1% -$40.2K
CFXA
121
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$30.5M 0.17%
240,000
+80,000
+50% +$10.1M
DBEM icon
122
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$30.3M 0.17%
1,076,600
+805,600
+297% +$18.1M
BABA icon
123
PUT
Alibaba
BABA
$269B
$29.6M 0.16%
+174,700
New +$30.2M
KFYP
124
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$29.4M 0.16%
+668,000
New +$18.5M
SWP
125
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$29.2M 0.16%
288,491
-1,303
-0.4% -$131K
3 4
5
6 7

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TWC
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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.