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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
(+5.8%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-27.87%
Top 10 Holdings %
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 |
Humana
HUM
|
+$47.1M |
| 4 |
ExxonMobil
XOM
|
+$35.1M |
| 5 |
Pfizer
PFE
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$344M |
| 2 |
Apple
AAPL
|
+$77.7M |
| 3 |
Union Pacific
UNP
|
+$49.9M |
| 4 |
JPMorgan Chase
JPM
|
+$48.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$382B
| $19.1M | 0.12% |
1,064,850
+8,250
| +0.8% | +$138K |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $18.9M | 0.12% |
148,868
+2,134
| +1% | +$240K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $18.6M | 0.12% |
294,491
+729
| +0.2% | +$49.8K |
|
154
Prudential Financial
PRU
$41.7B
| $18.5M | 0.12% |
201,669
-27,606
| -12% | -$2.55M |
|
155
Bristol-Myers Squibb
BMY
$127B
| $18.4M | 0.11% |
385,313
+2,420
| +0.6% | +$121K |
|
156
Constellation Brands
STZ
$22.2B
| $18.2M | 0.11% |
103,596
+279
| +0.3% | +$47K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $18M | 0.11% |
253,117
+752
| +0.3% | +$51.5K |
|
158
Alibaba
BABA
$269B
| $17.9M | 0.11% |
98,182
-19,920
| -17% | -$3.35M |
|
159
Masco
MAS
$16B
| $17.8M | 0.11% |
453,775
+3,775
| +0.8% | +$135K |
|
160
Texas Instruments
TXN
$255B
| $17.5M | 0.11% |
164,831
+2,941
| +2% | +$305K |
|
|
161
CALL
Alibaba
BABA
$269B
| $17.5M | 0.11% |
95,800
-147,000
| -61% | -$24.7M |
|
162
iShares Russell 2000 Value ETF
IWN
$14.4B
| $17.5M | 0.11% |
145,735
-106,670
| -42% | -$12.7M |
|
163
CALL
Sony
SONY
$123B
| $17.5M | 0.11% |
2,067,500
-1,237,500
| -37% | -$11.6M |
|
164
TransUnion
TRU
$14.8B
| $17.4M | 0.11% |
260,942
-335
| -0.1% | -$20.7K |
|
165
Biogen
BIIB
$29.9B
| $17.2M | 0.11% |
72,964
-19,664
| -21% | -$6.19M |
|
166
Duke Energy
DUK
$102B
| $17.1M | 0.11% |
190,290
+1,780
| +0.9% | +$157K |
|
167
General Motors
GM
$74.7B
| $16.5M | 0.1% |
444,202
+1,766
| +0.4% | +$67.1K |
|
168
RTX Corp
RTX
$287B
| $16.1M | 0.1% |
198,868
+1,970
| +1% | +$150K |
|
169
Fluor
FLR
$7.29B
| $15.8M | 0.1% |
430,000
-153,000
| -26% | -$5.59M |
|
170
Welltower
WELL
$178B
| $15.6M | 0.1% |
201,565
-935
| -0.5% | -$70.1K |
|
171
Deere & Co
DE
$170B
| $15.2M | 0.09% |
95,155
+1,556
| +2% | +$249K |
|
172
Northern Trust
NTRS
$22.2B
| $15.1M | 0.09% |
167,130
-1,250
| -0.7% | -$113K |
|
173
Twilio
TWLO
$29.1B
| $14.7M | 0.09% |
+113,933
| New | +$12.8M |
|
|
VRTSP
174
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $14.4M | 0.09% |
162,140
+55
| +0% | +$4.72K |
|
175
MetLife
MET
$61B
| $14.4M | 0.09% |
337,171
-23,349
| -6% | -$1.03M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.