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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
+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
PANW icon
151
Palo Alto Networks
PANW
$264B
$20.4M 0.11%
+599,526
New +$22.4M
MO icon
152
Altria Group
MO
$122B
$20.1M 0.11%
423,673
+14,803
+4% +$775K
DFS
153
DELISTED
Discover Financial Services
DFS
$20M 0.11%
257,301
+4,184
+2% +$324K
APTV icon
154
Aptiv
APTV
$12B
$19.5M 0.11%
241,184
-120,094
-33% -$9.51M
ABBV icon
155
CALL
AbbVie
ABBV
$458B
$19.1M 0.11%
+263,000
New +$20.7M
DOW icon
156
Dow Inc
DOW
$21.6B
$19.1M 0.11%
+386,643
New +$20.4M
ABBV icon
157
AbbVie
ABBV
$458B
$18.9M 0.1%
259,763
-8,748
-3% -$688K
XLNX
158
DELISTED
Xilinx Inc
XLNX
$18.3M 0.1%
155,299
+6,431
+4% +$750K
WELL icon
159
Welltower
WELL
$178B
$18.1M 0.1%
221,632
+20,067
+10% +$1.58M
BMY icon
160
Bristol-Myers Squibb
BMY
$127B
$18M 0.1%
397,982
+12,669
+3% +$590K
MAS icon
161
Masco
MAS
$16B
$17.8M 0.1%
453,775
– –
GM icon
162
General Motors
GM
$74.7B
$17.5M 0.1%
453,419
+9,217
+2% +$346K
LIN icon
163
Linde
LIN
$237B
$17.3M 0.1%
86,191
+48,774
+130% +$9.13M
VRTSP
164
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$17.2M 0.1%
181,740
+19,600
+12% +$1.91M
RTX icon
165
RTX Corp
RTX
$287B
$17.1M 0.1%
209,122
+10,254
+5% +$857K
SYK icon
166
Stryker
SYK
$127B
$16.8M 0.09%
81,818
-15,362
-16% -$2.93M
MMM icon
167
3M
MMM
$89B
$16.8M 0.09%
115,932
-1,423
-1% -$219K
RIO icon
168
CALL
Rio Tinto
RIO
$148B
$16.7M 0.09%
+268,600
New +$16.1M
F icon
169
Ford
F
$57.3B
$16.6M 0.09%
1,620,737
+34,607
+2% +$341K
DE icon
170
Deere & Co
DE
$170B
$16.5M 0.09%
99,497
+4,342
+5% +$676K
RP
171
DELISTED
RealPage, Inc.
RP
$16.3M 0.09%
277,761
+58,442
+27% +$3.54M
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$16.3M 0.09%
297,874
+3,383
+1% +$180K
ADP icon
173
Automatic Data Processing
ADP
$100B
$16.2M 0.09%
98,039
+29,924
+44% +$4.86M
IBM icon
174
IBM
IBM
$202B
$16.1M 0.09%
122,367
+45,933
+60% +$6.03M
ZEN
175
DELISTED
ZENDESK INC
ZEN
$15.9M 0.09%
178,917
-53,663
-23% -$4.61M
5 6
7
8 9

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TWC
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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.