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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
LLY icon
151
Eli Lilly
LLY
$1.07T
$21.2M 0.13%
248,583
+13,311
+6% +$1.09M
SYK icon
152
Stryker
SYK
$127B
$21.1M 0.13%
124,813
-37,349
-23% -$6.28M
BABA icon
153
Alibaba
BABA
$269B
$21M 0.13%
113,092
+8,015
+8% +$1.53M
GDX icon
154
CALL
VanEck Gold Miners ETF
GDX
$23B
$20.9M 0.13%
+983,500
New +$22M
AXP icon
155
American Express
AXP
$223B
$20M 0.12%
204,158
-118,443
-37% -$11.6M
PRU icon
156
Prudential Financial
PRU
$41.7B
$19.6M 0.12%
209,082
-58,415
-22% -$5.9M
TSS
157
DELISTED
Total System Services, Inc.
TSS
$19.1M 0.12%
226,548
-25,425
-10% -$2.19M
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.9B
$19.1M 0.12%
116,735
– –
MCHP icon
159
Microchip Technology
MCHP
$42.8B
$18.7M 0.11%
411,476
+8,416
+2% +$390K
TRU icon
160
TransUnion
TRU
$14.8B
$18.7M 0.11%
261,100
-93,247
-26% -$6.22M
MPC icon
161
Marathon Petroleum
MPC
$90.3B
$18.7M 0.11%
266,221
-19,391
-7% -$1.48M
IBB icon
162
iShares Biotechnology ETF
IBB
$9.31B
$18.3M 0.11%
167,055
+235
+0.1% +$25.1K
ETN icon
163
Eaton
ETN
$157B
$18.1M 0.11%
242,660
+6,610
+3% +$511K
META icon
164
CALL
Meta Platforms (Facebook)
META
$1.51T
$17.9M 0.11%
92,000
+31,700
+53% +$5.73M
BMY icon
165
Bristol-Myers Squibb
BMY
$127B
$17.9M 0.11%
322,663
-565,706
-64% -$30.6M
SHW icon
166
Sherwin-Williams
SHW
$78.3B
$17.5M 0.11%
128,580
+126,135
+5,159% +$16.3M
NTRS icon
167
Northern Trust
NTRS
$22.2B
$17.4M 0.11%
169,110
+1,450
+0.9% +$154K
AIZP
168
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$17.2M 0.11%
153,297
– –
FRC
169
DELISTED
First Republic Bank
FRC
$16.9M 0.1%
175,050
-327,806
-65% -$31.7M
MAS icon
170
Masco
MAS
$16B
$16.8M 0.1%
450,000
-155,448
-26% -$5.98M
MNST icon
171
Monster Beverage
MNST
$91.4B
$16.8M 0.1%
587,414
-389,202
-40% -$10.5M
DFS
172
DELISTED
Discover Financial Services
DFS
$16.6M 0.1%
236,128
+9,915
+4% +$727K
APTV icon
173
Aptiv
APTV
$12B
$16.5M 0.1%
180,227
-794
-0.4% -$74K
TSM icon
174
CALL
TSMC
TSM
$2.09T
$16.5M 0.1%
450,000
– –
LHX icon
175
L3Harris
LHX
$55.9B
$16.3M 0.1%
112,633
-20,439
-15% -$3.16M
5 6
7
8 9

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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.