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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
RDN icon
126
Radian Group
RDN
$5.14B
$27.6M 0.17%
1,702,720
-96,514
-5% -$1.58M
BAC icon
127
CALL
Bank of America
BAC
$435B
$27.5M 0.17%
975,000
– –
FIS icon
128
Fidelity National Information Services
FIS
$21.5B
$27.3M 0.17%
257,474
+11,812
+5% +$1.2M
AL
129
DELISTED
Air Lease Corp
AL
$27.2M 0.17%
648,179
+178,557
+38% +$7.74M
ELLI
130
DELISTED
Ellie Mae Inc
ELLI
$27.2M 0.17%
261,962
-44,170
-14% -$4.48M
UBS icon
131
UBS Group
UBS
$170B
$26.7M 0.16%
1,738,000
+615,000
+55% +$10M
ULTA icon
132
Ulta Beauty
ULTA
$20.4B
$26.1M 0.16%
111,916
-126,341
-53% -$30.5M
DYNC
133
DELISTED
Vistra Energy Corp.
DYNC
$26M 0.16%
275,000
– –
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$25.9M 0.16%
137,081
+44,485
+48% +$8.52M
WDAY icon
135
Workday
WDAY
$33.4B
$25.9M 0.16%
213,753
-20,010
-9% -$2.56M
CB icon
136
Chubb
CB
$140B
$25.5M 0.16%
200,494
+6,128
+3% +$814K
HD icon
137
CALL
Home Depot
HD
$332B
$24.7M 0.15%
126,500
– –
SWK icon
138
CALL
Stanley Black & Decker
SWK
$14.2B
$24.6M 0.15%
185,000
– –
MSFT icon
139
CALL
Microsoft
MSFT
$2.84T
$24.1M 0.15%
+244,500
New +$23.7M
TJX icon
140
TJX Companies
TJX
$170B
$24.1M 0.15%
505,488
+160,610
+47% +$7.05M
GILD icon
141
Gilead Sciences
GILD
$161B
$24M 0.15%
339,224
+18,191
+6% +$1.28M
BP icon
142
BP
BP
$113B
$23.8M 0.15%
553,650
+42,444
+8% +$1.78M
CTXS
143
PUT
DELISTED
Citrix Systems Inc
CTXS
$23.4M 0.14%
+223,000
New +$23M
AMGN icon
144
Amgen
AMGN
$203B
$23M 0.14%
124,358
-16,606
-12% -$2.94M
ABT icon
145
Abbott
ABT
$180B
$22.7M 0.14%
371,387
+34,493
+10% +$2.09M
MO icon
146
Altria Group
MO
$122B
$22.6M 0.14%
397,446
-24,341
-6% -$1.4M
PCAR icon
147
PACCAR
PCAR
$69.6B
$22.3M 0.14%
539,843
+171,488
+47% +$7.41M
TFC icon
148
Truist Financial
TFC
$63.2B
$22M 0.13%
436,836
+13,850
+3% +$736K
AKAM icon
149
CALL
Akamai
AKAM
$16.8B
$22M 0.13%
300,000
+225,000
+300% +$16.9M
STZ icon
150
Constellation Brands
STZ
$22.2B
$21.4M 0.13%
97,637
-8,970
-8% -$2.03M
4 5
6
7 8

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TWC
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FDCDDQ
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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.