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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
EDU icon
201
New Oriental
EDU
$7.84B
$11.4M 0.07%
120,660
+3,640
+3% +$348K
WFC icon
202
PUT
Wells Fargo
WFC
$261B
$11.3M 0.07%
203,100
+34,800
+21% +$1.86M
MS icon
203
CALL
Morgan Stanley
MS
$337B
$11.1M 0.07%
+235,000
New +$12.3M
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.1M 0.07%
130,210
+1,585
+1% +$136K
WELL icon
205
Welltower
WELL
$178B
$11M 0.07%
175,969
+30,056
+21% +$1.67M
DLTR icon
206
Dollar Tree
DLTR
$23.1B
$11M 0.07%
129,545
-60
-0% -$5.53K
PXD
207
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 0.07%
58,000
-28,000
-33% -$5.36M
DAL icon
208
CALL
Delta Air Lines
DAL
$55.9B
$10.9M 0.07%
+220,000
New +$11.7M
EXPE icon
209
Expedia Group
EXPE
$31.2B
$10.7M 0.07%
+89,363
New +$10.3M
KEY icon
210
KeyCorp
KEY
$24.3B
$10.6M 0.06%
541,545
-420
-0.1% -$8.38K
BHF icon
211
Brighthouse Financial
BHF
$3.63B
$10.5M 0.06%
263,000
+44,958
+21% +$2.16M
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.1M 0.06%
232,175
– –
RTX icon
213
RTX Corp
RTX
$287B
$9.97M 0.06%
126,696
-27,310
-18% -$2.14M
MA icon
214
CALL
Mastercard
MA
$477B
$9.94M 0.06%
50,600
– –
CVS icon
215
CVS Health
CVS
$137B
$9.88M 0.06%
153,604
+1,710
+1% +$113K
DE icon
216
Deere & Co
DE
$170B
$9.82M 0.06%
70,217
+1,708
+2% +$252K
PAYC icon
217
Paycom
PAYC
$6.78B
$9.65M 0.06%
97,649
-13,746
-12% -$1.48M
BIIB icon
218
Biogen
BIIB
$29.9B
$9.62M 0.06%
33,160
+2,002
+6% +$563K
NUE icon
219
Nucor
NUE
$56.4B
$9.61M 0.06%
153,825
– –
AMGN icon
220
CALL
Amgen
AMGN
$203B
$9.43M 0.06%
+51,100
New +$9.04M
SPG icon
221
Simon Property Group
SPG
$74.5B
$9.38M 0.06%
55,103
+6,598
+14% +$1.05M
CCI icon
222
Crown Castle
CCI
$32.7B
$9.26M 0.06%
85,864
+4,135
+5% +$430K
OXY icon
223
Occidental Petroleum
OXY
$57B
$8.83M 0.05%
105,540
+13,518
+15% +$1.08M
WHR icon
224
Whirlpool
WHR
$2.42B
$8.77M 0.05%
60,000
-16,432
-21% -$2.5M
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.77M 0.05%
127,005
– –
7 8
9
10 11

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N
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TWC
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FDCDDQ
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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.