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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
-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
(-17%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-29.94%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
742
New
61
Increased
272
Reduced
98
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$268M |
| 2 |
Lowe's Companies
LOW
|
+$45.7M |
| 3 |
US Bancorp
USB
|
+$45.2M |
| 4 |
Medtronic
MDT
|
+$37M |
| 5 |
Honeywell
HON
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$60.7M |
| 2 |
MRSH
Marsh
MRSH
|
+$43.7M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$37.5M |
| 4 |
United Airlines
UAL
|
+$32.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRC
201
DELISTED
First Republic Bank
FRC
| $10.5M | 0.07% |
121,050
| – | – |
|
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $10.5M | 0.07% |
129,675
| – | – |
|
|
RP
203
DELISTED
RealPage, Inc.
RP
| $10.5M | 0.07% |
217,726
-342
| -0.2% | -$17.9K |
|
204
Halliburton
HAL
$27.9B
| $10.1M | 0.07% |
381,847
-60,034
| -14% | -$2.03M |
|
205
CALL
CSX Corp
CSX
$98.6B
| $10.1M | 0.07% |
487,500
| – | – |
|
206
Micron Technology
MU
$1.04T
| $10.1M | 0.07% |
316,959
+40,785
| +15% | +$1.55M |
|
207
iShares Core S&P 500 ETF
IVV
$876B
| $9.85M | 0.07% |
39,130
+6,759
| +21% | +$1.84M |
|
208
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $9.76M | 0.06% |
+300,000
| New | +$24.6M |
|
209
Kroger
KR
$34.8B
| $9.73M | 0.06% |
353,800
+29,411
| +9% | +$853K |
|
210
Dollar Tree
DLTR
$23.1B
| $9.61M | 0.06% |
106,355
-23,190
| -18% | -$1.96M |
|
211
Charter Communications
CHTR
$14.7B
| $9.31M | 0.06% |
32,677
+4,784
| +17% | +$1.5M |
|
212
Danaher
DHR
$135B
| $9.09M | 0.06% |
99,458
+14,065
| +16% | +$1.28M |
|
213
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.07M | 0.06% |
232,175
| – | – |
|
|
FISV
214
Fiserv Inc
FISV
$27.2B
| $9.04M | 0.06% |
123,010
+18,114
| +17% | +$1.4M |
|
215
Nokia
NOK
$50.8B
| $8.85M | 0.06% |
1,520,000
| – | – |
|
216
Automatic Data Processing
ADP
$100B
| $8.84M | 0.06% |
67,445
+9,925
| +17% | +$1.4M |
|
217
O'Reilly Automotive
ORLY
$72.4B
| $8.73M | 0.06% |
380,355
+72,360
| +23% | +$1.65M |
|
218
Entergy
ETR
$54.1B
| $8.71M | 0.06% |
202,344
+29,826
| +17% | +$1.27M |
|
219
Arthur J. Gallagher & Co
AJG
$63.7B
| $8.38M | 0.06% |
113,750
+17,031
| +18% | +$1.27M |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $8.37M | 0.06% |
291,206
+43,563
| +18% | +$1.37M |
|
221
Nucor
NUE
$56.4B
| $8.34M | 0.06% |
161,025
+2,050
| +1% | +$121K |
|
222
CMS Energy
CMS
$23.1B
| $8.29M | 0.05% |
167,039
+24,619
| +17% | +$1.24M |
|
223
Affiliated Managers Group
AMG
$9.46B
| $8.27M | 0.05% |
84,876
-25,742
| -23% | -$2.91M |
|
224
Stanley Black & Decker
SWK
$14.2B
| $8.25M | 0.05% |
68,914
+10,669
| +18% | +$1.33M |
|
225
IBM
IBM
$202B
| $8.22M | 0.05% |
75,671
+11,014
| +17% | +$1.32M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.