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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
AON icon
176
Aon
AON
$77.3B
$15.9M 0.09%
82,150
+71,150
+647% +$12.9M
DUK icon
177
Duke Energy
DUK
$102B
$15.8M 0.09%
178,876
-11,414
-6% -$1.01M
TRU icon
178
TransUnion
TRU
$14.8B
$15.5M 0.09%
211,302
-49,640
-19% -$3.4M
NEE icon
179
NextEra Energy
NEE
$187B
$15.2M 0.08%
295,924
+13,344
+5% +$657K
NTRS icon
180
Northern Trust
NTRS
$22.2B
$15M 0.08%
167,130
– –
TFX icon
181
Teleflex
TFX
$5.85B
$15M 0.08%
45,250
+28,855
+176% +$8.71M
ALC icon
182
Alcon
ALC
$33.1B
$14.8M 0.08%
+237,925
New +$14M
FLR icon
183
Fluor
FLR
$7.29B
$14.5M 0.08%
430,000
– –
OEF icon
184
PUT
iShares S&P 100 ETF
OEF
$19.8B
$14.4M 0.08%
+336,000
New +$42.9M
CCI icon
185
Crown Castle
CCI
$32.7B
$14.1M 0.08%
108,438
+3,121
+3% +$401K
JNK icon
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$14M 0.08%
128,323
-825
-0.6% -$89K
CHTR icon
187
Charter Communications
CHTR
$14.7B
$13.8M 0.08%
34,891
+1,901
+6% +$712K
ITUB icon
188
Itaú Unibanco
ITUB
$91.3B
$13.6M 0.08%
1,988,756
+278,989
+16% +$1.76M
WCN
189
PUT
Waste Connections
WCN
$42.8B
$13.5M 0.07%
+141,000
New +$13M
BA icon
190
CALL
Boeing
BA
$165B
$13.4M 0.07%
36,800
+10,900
+42% +$3.97M
DHR icon
191
Danaher
DHR
$135B
$13.3M 0.07%
105,180
+5,157
+5% +$611K
CCL icon
192
Carnival Corporation Ltd
CCL
$36.1B
$13.3M 0.07%
285,820
+5,009
+2% +$262K
TXN icon
193
Texas Instruments
TXN
$255B
$13.3M 0.07%
115,463
-49,368
-30% -$5.52M
BKNG icon
194
CALL
Booking.com
BKNG
$138B
$13.1M 0.07%
175,000
-165,000
-49% -$11.9M
CVS icon
195
CVS Health
CVS
$137B
$13.1M 0.07%
240,680
-11,223
-4% -$604K
AMD icon
196
Advanced Micro Devices
AMD
$851B
$13.1M 0.07%
430,204
+21,411
+5% +$611K
INTU icon
197
Intuit
INTU
$81.1B
$13M 0.07%
49,659
+11,420
+30% +$2.9M
AMGN icon
198
Amgen
AMGN
$203B
$12.9M 0.07%
70,246
+9,777
+16% +$1.75M
BIDU icon
199
CALL
Baidu
BIDU
$35.8B
$12.8M 0.07%
108,800
+85,700
+371% +$12.2M
TWLO icon
200
Twilio
TWLO
$29.1B
$12.7M 0.07%
93,406
-20,527
-18% -$2.73M
6 7
8
9 10

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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.