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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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$102B
| $10.9M | 0.07% |
68,115
+670
| +1% | +$97.3K |
|
202
Cigna
CI
$77B
| $10.8M | 0.07% |
67,207
-473
| -0.7% | -$86.4K |
|
203
Advanced Micro Devices
AMD
$790B
| $10.4M | 0.07% |
408,793
+4,097
| +1% | +$93K |
|
204
IBM
IBM
$204B
| $10.3M | 0.06% |
76,434
+763
| +1% | +$97.3K |
|
205
S&P Global
SPGI
$130B
| $10.2M | 0.06% |
48,525
-50,343
| -51% | -$9.75M |
|
206
Intuit
INTU
$84B
| $10M | 0.06% |
38,239
+351
| +0.9% | +$81.1K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $9.96M | 0.06% |
232,175
| – | – |
|
208
Halliburton
HAL
$27.2B
| $9.93M | 0.06% |
338,861
-42,986
| -11% | -$1.3M |
|
209
CALL
Boeing
BA
$167B
| $9.88M | 0.06% |
+25,900
| New | +$9.97M |
|
210
O'Reilly Automotive
ORLY
$75B
| $9.87M | 0.06% |
381,105
+750
| +0.2% | +$18.1K |
|
211
Entergy
ETR
$53.4B
| $9.78M | 0.06% |
204,554
+2,210
| +1% | +$99.9K |
|
|
TWTR
212
DELISTED
Twitter, Inc.
TWTR
| $9.65M | 0.06% |
293,518
+2,312
| +0.8% | +$73.3K |
|
213
Kinder Morgan
KMI
$71B
| $9.6M | 0.06% |
479,808
+12,931
| +3% | +$241K |
|
214
Colgate-Palmolive
CL
$73.5B
| $9.56M | 0.06% |
139,443
+3,025
| +2% | +$195K |
|
215
Xcel Energy
XEL
$50.6B
| $9.47M | 0.06% |
168,460
+1,686
| +1% | +$89.7K |
|
216
Unum
UNM
$13.8B
| $9.39M | 0.06% |
277,500
-422,500
| -60% | -$14.7M |
|
217
CMS Energy
CMS
$23B
| $9.37M | 0.06% |
168,700
+1,661
| +1% | +$87.6K |
|
218
Stanley Black & Decker
SWK
$14.4B
| $9.37M | 0.06% |
68,814
-100
| -0.1% | -$13K |
|
219
Realty Income
O
$61.4B
| $9.36M | 0.06% |
131,261
+1,312
| +1% | +$86.9K |
|
220
PUT
NVIDIA
NVDA
$4.79T
| $9.34M | 0.06% |
2,080,000
+1,052,000
| +102% | +$4.08M |
|
221
PUT
FedEx
FDX
$73.6B
| $9.25M | 0.06% |
+51,000
| New | +$9.01M |
|
222
AES
AES
$10.6B
| $9.23M | 0.06% |
510,734
+5,247
| +1% | +$88.2K |
|
223
PNC Financial Services
PNC
$99.8B
| $9.2M | 0.06% |
74,997
-144,059
| -66% | -$17.8M |
|
224
Affiliated Managers Group
AMG
$9.56B
| $9.14M | 0.06% |
85,375
+499
| +0.6% | +$53K |
|
225
Target
TGT
$63.3B
| $9.11M | 0.06% |
113,533
-926
| -0.8% | -$67.7K |
|
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.