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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
EW icon
176
Edwards Lifesciences
EW
$47.6B
$16.1M 0.1%
331,119
+49,386
+18% +$2.31M
NEE icon
177
NextEra Energy
NEE
$187B
$15.7M 0.1%
374,920
-6,036
-2% -$244K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$15.6M 0.1%
259,661
+15,084
+6% +$971K
F icon
179
Ford
F
$57.3B
$15.4M 0.09%
1,394,612
+25,356
+2% +$290K
PVH icon
180
PVH
PVH
$3.71B
$15.4M 0.09%
102,915
+13,310
+15% +$2.1M
VRTSP
181
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$15.3M 0.09%
140,000
– –
GM icon
182
General Motors
GM
$74.7B
$15M 0.09%
380,398
-203,198
-35% -$8M
CCL icon
183
Carnival Corporation Ltd
CCL
$36.1B
$14.9M 0.09%
260,568
+6,552
+3% +$416K
MMM icon
184
3M
MMM
$89B
$14.9M 0.09%
90,699
+25,675
+39% +$4.38M
AET
185
DELISTED
Aetna Inc
AET
$14.5M 0.09%
78,849
-18,820
-19% -$3.35M
MET icon
186
MetLife
MET
$61B
$14.4M 0.09%
329,431
-223,399
-40% -$10.4M
TCOM icon
187
PUT
Trip.com Group
TCOM
$27.5B
$14.3M 0.09%
300,000
+100,000
+50% +$4.52M
TXN icon
188
Texas Instruments
TXN
$255B
$14.3M 0.09%
129,538
+66,344
+105% +$7.18M
WCN
189
Waste Connections
WCN
$42.8B
$14.2M 0.09%
188,188
-81,254
-30% -$6.07M
USFD icon
190
US Foods
USFD
$21.4B
$13.9M 0.08%
+367,400
New +$13M
JNK icon
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$13.8M 0.08%
129,575
-127,367
-50% -$13.7M
KR icon
192
Kroger
KR
$34.8B
$12.5M 0.08%
439,441
+150,225
+52% +$3.78M
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.4M 0.08%
248,696
+20,371
+9% +$805K
RCL icon
194
Royal Caribbean
RCL
$78.7B
$12.3M 0.08%
119,116
-49,280
-29% -$5.42M
DUK icon
195
Duke Energy
DUK
$102B
$12.2M 0.07%
154,548
+3,752
+2% +$289K
RP
196
DELISTED
RealPage, Inc.
RP
$12M 0.07%
217,752
-28,500
-12% -$1.61M
BKNG icon
197
CALL
Booking.com
BKNG
$138B
$12M 0.07%
147,500
-17,500
-11% -$1.47M
BIDU icon
198
Baidu
BIDU
$35.8B
$11.8M 0.07%
48,490
+21,850
+82% +$5.44M
PYPL icon
199
PayPal
PYPL
$49.5B
$11.6M 0.07%
139,523
+13,555
+11% +$1.08M
JPM icon
200
CALL
JPMorgan Chase
JPM
$939B
$11.5M 0.07%
+110,000
New +$12.1M
6 7
8
9 10

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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.