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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 | |
|---|---|---|---|---|---|---|
176
Carnival Corporation Ltd
CCL
$36.8B
| $14.2M | 0.09% |
280,811
+986
| +0.4% | +$54.6K |
|
177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $13.9M | 0.09% |
129,148
| – | – |
|
178
Ford
F
$57.5B
| $13.9M | 0.09% |
1,586,130
+6,634
| +0.4% | +$57K |
|
179
CALL
Netflix
NFLX
$296B
| $13.9M | 0.09% |
+389,000
| New | +$13.5M |
|
180
NextEra Energy
NEE
$186B
| $13.7M | 0.09% |
282,580
-352
| -0.1% | -$16.1K |
|
181
CVS Health
CVS
$136B
| $13.6M | 0.08% |
251,903
-1,886
| -0.7% | -$116K |
|
182
Crown Castle
CCI
$32.7B
| $13.5M | 0.08% |
105,317
+564
| +0.5% | +$66.2K |
|
|
RP
183
DELISTED
RealPage, Inc.
RP
| $13.3M | 0.08% |
219,319
+1,593
| +0.7% | +$91.3K |
|
|
FRC
184
DELISTED
First Republic Bank
FRC
| $12.9M | 0.08% |
128,390
+7,340
| +6% | +$723K |
|
185
Simon Property Group
SPG
$74.8B
| $12.9M | 0.08% |
70,539
+659
| +0.9% | +$117K |
|
186
Micron Technology
MU
$979B
| $12.7M | 0.08% |
306,707
-10,252
| -3% | -$396K |
|
187
United Parcel Service
UPS
$96.5B
| $12.6M | 0.08% |
112,340
+1,111
| +1% | +$118K |
|
188
CALL
Wynn Resorts
WYNN
$10.5B
| $12.5M | 0.08% |
104,800
+68,800
| +191% | +$8.22M |
|
189
American Electric Power
AEP
$73.2B
| $12.4M | 0.08% |
148,535
+1,477
| +1% | +$117K |
|
190
Expedia Group
EXPE
$33.1B
| $12.4M | 0.08% |
103,810
+678
| +0.7% | +$82.3K |
|
191
KeyCorp
KEY
$24.3B
| $11.9M | 0.07% |
758,339
+2,255
| +0.3% | +$37.6K |
|
192
Danaher
DHR
$136B
| $11.7M | 0.07% |
100,023
+565
| +0.6% | +$57.9K |
|
|
WCG
193
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.6M | 0.07% |
42,957
+41,037
| +2,137% | +$10.6M |
|
194
Amgen
AMGN
$204B
| $11.5M | 0.07% |
60,469
-436
| -0.7% | -$83.3K |
|
195
Charter Communications
CHTR
$15.3B
| $11.4M | 0.07% |
32,990
+313
| +1% | +$103K |
|
196
Qualcomm
QCOM
$175B
| $11.4M | 0.07% |
199,085
+1,991
| +1% | +$107K |
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $11.2M | 0.07% |
129,675
| – | – |
|
198
Dollar Tree
DLTR
$24B
| $11.2M | 0.07% |
106,505
+150
| +0.1% | +$14.7K |
|
199
Itaú Unibanco
ITUB
$91.9B
| $11M | 0.07% |
1,709,767
+998,038
| +140% | +$7.06M |
|
|
FISV
200
Fiserv Inc
FISV
$28B
| $10.9M | 0.07% |
123,717
+707
| +0.6% | +$58.3K |
|
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.