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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
+0.09%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$15.4B
AUM Growth
-$4.25B
Cap. Flow
-$11.2B
Cap. Flow %
-72.83%
Top 10 Hldgs %
18.29%
Holding
643
New
38
Increased
264
Reduced
90
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
2
AIG icon
American International
AIG
+$82.2M
3
AGN
Allergan plc
AGN
+$80.4M
4
META icon
Meta Platforms (Facebook)
META
+$74.9M
5
HUM icon
Humana
HUM
+$67.6M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$92.5M
2
WFC icon
Wells Fargo
WFC
+$55.4M
3
AMT.PRB
American Tower Corporation
AMT.PRB
+$50.1M
4
AAPL icon
Apple
AAPL
+$48.6M
5
ZEN
ZENDESK INC
ZEN
+$36.8M

Sector Composition

Rank Sector Weight
1 Financials 11.23%
2 Technology 9.26%
3 Healthcare 8.87%
4 Communication Services 6.39%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$102B
$11.7M 0.08%
150,796
+7,199
+5% +$556K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$11.2M 0.07%
+232,175
New +$11.4M
BHF icon
203
Brighthouse Financial
BHF
$3.63B
$11.2M 0.07%
218,042
+205,100
+1,585% +$11.8M
QCOM icon
204
Qualcomm
QCOM
$176B
$11.1M 0.07%
199,971
+9,463
+5% +$603K
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11M 0.07%
128,625
– –
DE icon
206
Deere & Co
DE
$170B
$10.6M 0.07%
68,509
+3,284
+5% +$533K
KEY icon
207
KeyCorp
KEY
$24.3B
$10.6M 0.07%
541,965
+429,030
+380% +$8.99M
EDU icon
208
New Oriental
EDU
$7.84B
$10.3M 0.07%
117,020
-1,500
-1% -$140K
FDX icon
209
FedEx
FDX
$74.5B
$10.1M 0.07%
42,155
+1,951
+5% +$493K
SCHW
210
Charles Schwab
SCHW
$177B
$10.1M 0.07%
193,173
+9,070
+5% +$486K
ELV icon
211
Elevance Health
ELV
$81.9B
$10M 0.07%
45,604
+2,093
+5% +$492K
CBRE icon
212
CBRE Group
CBRE
$40.8B
$9.76M 0.06%
206,775
+1,750
+0.9% +$79.7K
META icon
213
CALL
Meta Platforms (Facebook)
META
$1.51T
$9.64M 0.06%
+60,300
New +$10.8M
FISV
214
Fiserv Inc
FISV
$27.2B
$9.61M 0.06%
134,690
+6,352
+5% +$447K
PYPL icon
215
PayPal
PYPL
$49.5B
$9.56M 0.06%
125,968
+5,945
+5% +$472K
CVS icon
216
CVS Health
CVS
$137B
$9.45M 0.06%
151,894
+7,123
+5% +$511K
NUE icon
217
Nucor
NUE
$56.4B
$9.4M 0.06%
153,825
– –
TCOM icon
218
PUT
Trip.com Group
TCOM
$27.5B
$9.32M 0.06%
+200,000
New +$9.38M
TWX
219
DELISTED
Time Warner Inc
TWX
$9.12M 0.06%
96,365
+4,654
+5% +$439K
CCI icon
220
Crown Castle
CCI
$32.7B
$8.96M 0.06%
81,729
+1,873
+2% +$203K
MA icon
221
CALL
Mastercard
MA
$477B
$8.86M 0.06%
+50,600
New +$8.65M
WFC icon
222
PUT
Wells Fargo
WFC
$261B
$8.82M 0.06%
+168,300
New +$10M
NBIS
223
Nebius Group N.V.
NBIS
$47.7B
$8.82M 0.06%
223,507
+194,200
+663% +$7.62M
BIIB icon
224
Biogen
BIIB
$29.9B
$8.53M 0.06%
31,158
+1,358
+5% +$422K
BNY
225
Bank of New York Mellon
BNY
$108B
$8.45M 0.06%
164,035
-363,714
-69% -$20.2M
7 8
9
10 11

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Calamos Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Calamos Advisors held 643 positions worth $15.4B, down 22% from $19.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Calamos Advisors withdrew a net $11.2B in Q1 2018, closing 44 positions and reducing 90 holdings. Its most notable exit was Allergan plc, an estimated $92.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Calamos Advisors opened a new position in Humana worth $67.1M.

  • Calamos Advisors's largest Q1 2018 buy was Humana: 249,674 shares worth $67.1M.
  • Calamos Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $129M increase.
  • Calamos Advisors's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $55.4M.
  • Calamos Advisors fully exited Allergan plc in Q1 2018, selling an estimated $92.5M.
  • Calamos Advisors's ten largest holdings make up 18% of its $15.4B portfolio in Q1 2018.
  • Calamos Advisors opened 38 new positions and closed 44 in Q1 2018.
  • Calamos Advisors's portfolio value fell 22% quarter-over-quarter to $15.4B.

Based on Calamos Advisors's 13F filing for Q1 2018, filed 13 Apr 2018.