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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
FLR icon
151
Fluor
FLR
$7.29B
$18.8M 0.12%
+583,000
New +$25.2M
PRU icon
152
Prudential Financial
PRU
$41.7B
$18.7M 0.12%
229,275
+7,966
+4% +$734K
MMM icon
153
3M
MMM
$89B
$18.5M 0.12%
116,181
+17,395
+18% +$2.89M
AKAM icon
154
CALL
Akamai
AKAM
$16.8B
$18.3M 0.12%
300,000
– –
BAC icon
155
PUT
Bank of America
BAC
$435B
$18.3M 0.12%
+741,000
New +$20.1M
SPGI icon
156
S&P Global
SPGI
$126B
$16.8M 0.11%
98,868
+5,604
+6% +$1M
CVS icon
157
CVS Health
CVS
$137B
$16.6M 0.11%
253,789
+94,510
+59% +$7.05M
STZ icon
158
Constellation Brands
STZ
$22.2B
$16.6M 0.11%
103,317
+4,029
+4% +$801K
ELLI
159
DELISTED
Ellie Mae Inc
ELLI
$16.4M 0.11%
261,141
-1,154
-0.4% -$82.2K
DUK icon
160
Duke Energy
DUK
$102B
$16.3M 0.11%
188,510
+30,449
+19% +$2.59M
BABA icon
161
Alibaba
BABA
$269B
$16.2M 0.11%
118,102
+6,370
+6% +$942K
PAYC icon
162
Paycom
PAYC
$6.78B
$15.9M 0.11%
130,160
+71,353
+121% +$9.13M
RCL icon
163
Royal Caribbean
RCL
$78.7B
$15.8M 0.1%
161,412
+39,911
+33% +$4.37M
WDAY icon
164
Workday
WDAY
$33.4B
$15.7M 0.1%
98,214
-44,466
-31% -$6.3M
TXN icon
165
Texas Instruments
TXN
$255B
$15.3M 0.1%
161,890
+20,827
+15% +$2.02M
BKNG icon
166
CALL
Booking.com
BKNG
$138B
$15.2M 0.1%
220,000
+52,500
+31% +$3.85M
XLI icon
167
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.1M 0.1%
+234,800
New +$16.6M
SYK icon
168
Stryker
SYK
$127B
$15M 0.1%
95,841
-21,572
-18% -$3.61M
AIZP
169
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$15M 0.1%
153,027
-270
-0.2% -$28.5K
DFS
170
DELISTED
Discover Financial Services
DFS
$14.9M 0.1%
252,365
+11,952
+5% +$825K
TRU icon
171
TransUnion
TRU
$14.8B
$14.8M 0.1%
261,277
-301
-0.1% -$19.2K
MET icon
172
MetLife
MET
$61B
$14.8M 0.1%
360,520
+22,140
+7% +$950K
GM icon
173
General Motors
GM
$74.7B
$14.8M 0.1%
442,436
+26,078
+6% +$900K
ZION icon
174
Zions Bancorporation
ZION
$10.1B
$14.6M 0.1%
358,139
-277,957
-44% -$13M
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.5M 0.1%
300,796
+45,033
+18% +$2.13M
5 6
7
8 9

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TWC
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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.