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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
LRCX icon
176
Lam Research
LRCX
$382B
$14.4M 0.1%
1,056,600
-11,200
-1% -$161K
NTRS icon
177
Northern Trust
NTRS
$22.2B
$14.1M 0.09%
168,380
-670
-0.4% -$62.8K
WELL icon
178
Welltower
WELL
$178B
$14.1M 0.09%
202,500
+12,520
+7% +$852K
DE icon
179
Deere & Co
DE
$170B
$14M 0.09%
93,599
+14,013
+18% +$2.05M
CCL icon
180
Carnival Corporation Ltd
CCL
$36.1B
$13.8M 0.09%
279,825
+14,105
+5% +$808K
ZEN
181
DELISTED
ZENDESK INC
ZEN
$13.5M 0.09%
+231,070
New +$13.3M
RTX icon
182
RTX Corp
RTX
$287B
$13.2M 0.09%
196,898
+59,510
+43% +$4.67M
MAS icon
183
Masco
MAS
$16B
$13.2M 0.09%
450,000
– –
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$13M 0.09%
129,148
– –
CI icon
185
Cigna
CI
$76.6B
$12.9M 0.08%
67,680
+29,048
+75% +$6.06M
XLNX
186
DELISTED
Xilinx Inc
XLNX
$12.5M 0.08%
146,734
+44,144
+43% +$3.69M
VRTSP
187
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$12.3M 0.08%
162,085
+22,085
+16% +$1.96M
NEE icon
188
NextEra Energy
NEE
$187B
$12.3M 0.08%
282,932
-5,220
-2% -$228K
F icon
189
Ford
F
$57.3B
$12.1M 0.08%
1,579,496
+97,900
+7% +$873K
MGM icon
190
CALL
MGM Resorts International
MGM
$11.7B
$12M 0.08%
+496,500
New +$13M
AMGN icon
191
Amgen
AMGN
$203B
$11.9M 0.08%
60,905
-41,681
-41% -$8.13M
SPG icon
192
Simon Property Group
SPG
$74.5B
$11.7M 0.08%
69,880
+10,357
+17% +$1.85M
EXPE icon
193
Expedia Group
EXPE
$31.2B
$11.6M 0.08%
103,132
+10,157
+11% +$1.22M
CCI icon
194
Crown Castle
CCI
$32.7B
$11.4M 0.08%
104,753
+10,390
+11% +$1.14M
QCOM icon
195
Qualcomm
QCOM
$176B
$11.2M 0.07%
197,094
+29,508
+18% +$1.79M
KEY icon
196
KeyCorp
KEY
$24.3B
$11.2M 0.07%
756,084
+33,308
+5% +$586K
AEP icon
197
American Electric Power
AEP
$73.7B
$11M 0.07%
147,058
+21,702
+17% +$1.63M
UPS icon
198
United Parcel Service
UPS
$97.6B
$10.8M 0.07%
111,229
+16,454
+17% +$1.78M
WP
199
CALL
DELISTED
Worldpay, Inc.
WP
$10.8M 0.07%
141,500
– –
GDX icon
200
CALL
VanEck Gold Miners ETF
GDX
$23B
$10.6M 0.07%
566,500
– –
6 7
8
9 10

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TWC
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FDCDDQ
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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.