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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
DYNC
126
DELISTED
Vistra Energy Corp.
DYNC
$27.1M 0.17%
275,000
– –
LRCX icon
127
CALL
Lam Research
LRCX
$367B
$26.4M 0.16%
1,475,000
+1,090,000
+283% +$18.2M
CELG
128
DELISTED
Celgene Corp
CELG
$25.8M 0.16%
273,768
-154,295
-36% -$13.5M
AL
129
DELISTED
Air Lease Corp
AL
$25.4M 0.16%
739,861
-16,550
-2% -$597K
WM icon
130
Waste Management
WM
$96.1B
$24.8M 0.15%
238,616
+823
+0.3% +$80.3K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$24.6M 0.15%
161,430
+505
+0.3% +$71.3K
BP icon
132
BP
BP
$111B
$24.4M 0.15%
568,325
-8,334
-1% -$342K
MRSH
133
Marsh
MRSH
$87.3B
$24.4M 0.15%
259,620
-30
-0% -$2.65K
UBS icon
134
UBS Group
UBS
$173B
$24M 0.15%
1,981,000
– –
AXP icon
135
American Express
AXP
$227B
$23.8M 0.15%
217,935
+1,079
+0.5% +$113K
BKNG icon
136
CALL
Booking.com
BKNG
$142B
$23.7M 0.15%
340,000
+120,000
+55% +$8.56M
AMZN icon
137
CALL
Amazon
AMZN
$2.52T
$23.5M 0.15%
+264,000
New +$22M
MO icon
138
Altria Group
MO
$121B
$23.5M 0.15%
408,870
+6,724
+2% +$344K
CNP.PRB
139
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$22.2M 0.14%
420,000
– –
ABBV icon
140
AbbVie
ABBV
$462B
$21.6M 0.14%
268,511
-378,020
-58% -$30.9M
CFXA
141
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$21.3M 0.13%
+160,000
New +$19.4M
ZION icon
142
Zions Bancorporation
ZION
$10.2B
$21M 0.13%
461,780
+103,641
+29% +$4.94M
MMM icon
143
3M
MMM
$91.9B
$20.4M 0.13%
117,355
+1,174
+1% +$198K
SLM icon
144
SLM Corp
SLM
$4.75B
$20.2M 0.13%
2,040,489
-1,893,529
-48% -$19.6M
UNH icon
145
CALL
UnitedHealth
UNH
$375B
$20.2M 0.13%
+81,500
New +$20.8M
HES
146
DELISTED
Hess
HES
$20.1M 0.13%
+333,767
New +$18.4M
ZEN
147
DELISTED
ZENDESK INC
ZEN
$19.8M 0.12%
232,580
+1,510
+0.7% +$111K
JJT
148
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$19.6M 0.12%
+670,000
New +$35.3M
AAPL icon
149
CALL
Apple
AAPL
$4.94T
$19.6M 0.12%
+412,800
New +$17.5M
SYK icon
150
Stryker
SYK
$129B
$19.2M 0.12%
97,180
+1,339
+1% +$241K
4 5
6
7 8

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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.