We are live on ! Find out more
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
LRCX icon
126
Lam Research
LRCX
$382B
$29.1M 0.16%
1,549,940
+485,090
+46% +$9.2M
DD icon
127
DuPont de Nemours
DD
$18.6B
$29M 0.16%
308,002
-141,749
-32% -$16.9M
WM icon
128
Waste Management
WM
$95.9B
$28.8M 0.16%
249,815
+11,199
+5% +$1.22M
EOG icon
129
EOG Resources
EOG
$78B
$28.1M 0.16%
301,835
-8,645
-3% -$804K
TJX icon
130
TJX Companies
TJX
$170B
$27.9M 0.15%
527,562
+13,581
+3% +$722K
NVDA icon
131
CALL
NVIDIA
NVDA
$5.01T
$25.9M 0.14%
+6,296,000
New +$26.1M
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$25.7M 0.14%
166,754
+5,324
+3% +$816K
DYNC
133
DELISTED
Vistra Energy Corp.
DYNC
$25.5M 0.14%
275,000
– –
QCOM icon
134
Qualcomm
QCOM
$176B
$25.4M 0.14%
334,046
+134,961
+68% +$9.88M
MPC icon
135
Marathon Petroleum
MPC
$90.3B
$24.5M 0.14%
438,773
-34,975
-7% -$1.91M
TWTR
136
DELISTED
Twitter, Inc.
TWTR
$24.2M 0.13%
693,236
+399,718
+136% +$14.7M
ELV icon
137
Elevance Health
ELV
$81.9B
$23.9M 0.13%
84,733
-152,429
-64% -$41.6M
UBS icon
138
UBS Group
UBS
$170B
$23.5M 0.13%
1,981,000
– –
BP icon
139
BP
BP
$113B
$23.3M 0.13%
568,325
– –
HES
140
DELISTED
Hess
HES
$23.2M 0.13%
365,076
+31,309
+9% +$1.94M
NFLX icon
141
CALL
Netflix
NFLX
$292B
$23.1M 0.13%
630,000
+241,000
+62% +$8.69M
AXP icon
142
American Express
AXP
$223B
$22.2M 0.12%
180,018
-37,917
-17% -$4.45M
CELG
143
DELISTED
Celgene Corp
CELG
$21.8M 0.12%
236,345
-37,423
-14% -$3.55M
ZION icon
144
Zions Bancorporation
ZION
$10.1B
$21.8M 0.12%
473,285
+11,505
+2% +$532K
CNP.PRB
145
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$21.1M 0.12%
420,000
– –
STZ icon
146
Constellation Brands
STZ
$22.2B
$20.9M 0.12%
106,004
+2,408
+2% +$470K
RCL icon
147
CALL
Royal Caribbean
RCL
$78.7B
$20.7M 0.12%
+171,100
New +$20.8M
FRC
148
DELISTED
First Republic Bank
FRC
$20.7M 0.11%
211,728
+83,338
+65% +$8.39M
PRU icon
149
Prudential Financial
PRU
$41.7B
$20.7M 0.11%
204,692
+3,023
+1% +$301K
AAPL icon
150
CALL
Apple
AAPL
$4.89T
$20.4M 0.11%
412,800
– –
4 5
6
7 8

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.