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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
PGR icon
201
Progressive
PGR
$124B
$12.4M 0.07%
+154,705
New +$12M
SHW icon
202
Sherwin-Williams
SHW
$78.3B
$12.3M 0.07%
80,601
+36,747
+84% +$5.49M
MU icon
203
Micron Technology
MU
$1.04T
$12.3M 0.07%
318,981
+12,274
+4% +$468K
AEP icon
204
American Electric Power
AEP
$73.7B
$12.2M 0.07%
138,834
-9,701
-7% -$836K
ILMN icon
205
Illumina
ILMN
$29.4B
$12.1M 0.07%
33,924
+7,371
+28% +$2.33M
UPS icon
206
United Parcel Service
UPS
$97.6B
$12.1M 0.07%
116,825
+4,485
+4% +$466K
TGT icon
207
Target
TGT
$62.1B
$11.8M 0.07%
135,970
+22,437
+20% +$1.81M
SPG icon
208
Simon Property Group
SPG
$74.5B
$11.7M 0.07%
73,468
+2,929
+4% +$504K
KMB icon
209
Kimberly-Clark
KMB
$36.4B
$11.6M 0.06%
87,247
+16,767
+24% +$2.16M
ICE icon
210
CALL
Intercontinental Exchange
ICE
$82.4B
$11.6M 0.06%
+135,200
New +$11M
SPGI icon
211
S&P Global
SPGI
$126B
$11.5M 0.06%
50,619
+2,094
+4% +$457K
DLTR icon
212
Dollar Tree
DLTR
$23.1B
$11.4M 0.06%
106,505
– –
CTVA icon
213
Corteva
CTVA
$59.7B
$11.4M 0.06%
+386,614
New +$10.4M
CSX icon
214
CALL
CSX Corp
CSX
$98.6B
$11.3M 0.06%
+439,500
New +$11.3M
KMX icon
215
CarMax
KMX
$8.27B
$10.9M 0.06%
125,505
-585,880
-82% -$45.8M
SO icon
216
Southern Company
SO
$110B
$10.9M 0.06%
+196,792
New +$10.5M
PNC icon
217
PNC Financial Services
PNC
$100B
$10.8M 0.06%
78,927
+3,930
+5% +$520K
BLD
218
DELISTED
TopBuild
BLD
$10.6M 0.06%
127,977
+77,978
+156% +$5.96M
SWK icon
219
Stanley Black & Decker
SWK
$14.2B
$10.6M 0.06%
73,213
+4,399
+6% +$620K
FISV
220
Fiserv Inc
FISV
$27.2B
$10.6M 0.06%
115,995
-7,722
-6% -$677K
KMI icon
221
Kinder Morgan
KMI
$73.1B
$10.5M 0.06%
504,510
+24,702
+5% +$498K
CL icon
222
Colgate-Palmolive
CL
$72.6B
$10.5M 0.06%
146,707
+7,264
+5% +$516K
CHGG icon
223
Chegg
CHGG
$108M
$10.4M 0.06%
+270,326
New +$10.2M
DG icon
224
Dollar General
DG
$25.9B
$10.4M 0.06%
76,661
+14,167
+23% +$1.79M
NGVT icon
225
Ingevity
NGVT
$2.55B
$10M 0.06%
95,108
+90,418
+1,928% +$9.09M
7 8
9
10 11

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N
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TWC
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FDCDDQ
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NA
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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.