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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
DYNC
126
DELISTED
Vistra Energy Corp.
DYNC
$25.1M 0.17%
275,000
– –
SBUX icon
127
Starbucks
SBUX
$118B
$24.7M 0.16%
383,189
+32,370
+9% +$2.03M
UBS icon
128
UBS Group
UBS
$170B
$24.5M 0.16%
1,981,000
+67,000
+4% +$909K
TTWO icon
129
CALL
Take-Two Interactive
TTWO
$43B
$24.2M 0.16%
235,000
– –
BAC icon
130
CALL
Bank of America
BAC
$435B
$24M 0.16%
975,000
– –
JPM icon
131
PUT
JPMorgan Chase
JPM
$939B
$23.6M 0.16%
+241,700
New +$25.8M
MS icon
132
PUT
Morgan Stanley
MS
$337B
$23.3M 0.15%
+586,700
New +$25.6M
AMZN icon
133
PUT
Amazon
AMZN
$2.5T
$23.1M 0.15%
+308,000
New +$25.6M
TJX icon
134
TJX Companies
TJX
$170B
$22.9M 0.15%
510,965
+38,529
+8% +$1.95M
AL
135
DELISTED
Air Lease Corp
AL
$22.9M 0.15%
756,411
+37,558
+5% +$1.43M
GE icon
136
GE Aerospace
GE
$367B
$22.7M 0.15%
624,464
+38,936
+7% +$1.76M
APTV icon
137
Aptiv
APTV
$12B
$21.9M 0.14%
356,203
+77,626
+28% +$5.63M
ISRG icon
138
Intuitive Surgical
ISRG
$121B
$21.8M 0.14%
136,644
+103,722
+315% +$17.6M
BP icon
139
BP
BP
$113B
$21.2M 0.14%
576,659
+17,474
+3% +$698K
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$21.2M 0.14%
160,925
+14,491
+10% +$2.21M
WM icon
141
Waste Management
WM
$95.9B
$21.2M 0.14%
237,793
+70,983
+43% +$6.37M
CNP.PRB
142
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$21.2M 0.14%
+420,000
New +$21.1M
PYPL icon
143
CALL
PayPal
PYPL
$49.5B
$20.8M 0.14%
247,300
– –
MRSH
144
Marsh
MRSH
$86.3B
$20.7M 0.14%
259,650
-523,955
-67% -$43.7M
AXP icon
145
American Express
AXP
$223B
$20.7M 0.14%
216,856
+16,999
+9% +$1.78M
UNM icon
146
Unum
UNM
$13.8B
$20.6M 0.14%
+700,000
New +$24.5M
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$20.1M 0.13%
293,762
+20,721
+8% +$1.61M
BMY icon
148
Bristol-Myers Squibb
BMY
$127B
$19.9M 0.13%
382,893
+34,234
+10% +$1.84M
MO icon
149
Altria Group
MO
$122B
$19.9M 0.13%
402,146
+55,050
+16% +$3.19M
SHW icon
150
Sherwin-Williams
SHW
$78.3B
$19.6M 0.13%
149,448
-15,873
-10% -$2.14M
4 5
6
7 8

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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.