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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
+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
(+6.5%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
653
New
51
Increased
212
Reduced
120
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$65.8M |
| 2 |
Cboe Global Markets
CBOE
|
+$65.4M |
| 3 |
Elevance Health
ELV
|
+$49.3M |
| 4 |
Mohawk Industries
MHK
|
+$49.2M |
| 5 |
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 |
AbbVie
ABBV
|
+$35.3M |
| 4 |
FRC
First Republic Bank
FRC
|
+$31.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $679M | 4.15% |
2,502,000
+1,527,000
| +157% | +$412M |
|
2
Apple
AAPL
$4.72T
| $420M | 2.57% |
9,075,244
-88,812
| -1% | -$4.03M |
|
3
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $352M | 2.15% |
7,047,500
+2,058,000
| +41% | +$245M |
|
4
Microsoft
MSFT
$2.83T
| $320M | 1.96% |
3,244,897
+85,801
| +3% | +$8.32M |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $317M | 1.94% |
1,632,635
+7,550
| +0.5% | +$1.36M |
|
6
Alphabet (Google) Class A
GOOGL
$3.88T
| $304M | 1.86% |
5,376,820
+216,640
| +4% | +$11.8M |
|
7
Amazon
AMZN
$2.51T
| $276M | 1.69% |
3,245,260
-8,640
| -0.3% | -$686K |
|
8
JPMorgan Chase
JPM
$930B
| $213M | 1.3% |
2,047,743
+225,085
| +12% | +$24.7M |
|
9
Johnson & Johnson
JNJ
$624B
| $196M | 1.2% |
1,615,237
+64,712
| +4% | +$8.07M |
|
10
Bank of America
BAC
$430B
| $179M | 1.09% |
6,343,031
+1,369,160
| +28% | +$40.8M |
|
11
PUT
iShares China Large-Cap ETF
FXI
$4.29B
| $144M | 0.88% |
+3,345,500
| New | +$156M |
|
12
UnitedHealth
UNH
$385B
| $140M | 0.86% |
572,037
+55,824
| +11% | +$13.4M |
|
|
13
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $140M | 0.85% |
2,356,500
-4,600,300
| -66% | -$548M |
|
14
Home Depot
HD
$324B
| $131M | 0.8% |
672,643
+75,575
| +13% | +$14.1M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $125M | 0.76% |
460,968
-12,869
| -3% | -$3.48M |
|
|
16
Goldman Sachs
GS
$317B
| $124M | 0.76% |
560,244
+275,754
| +97% | +$65.8M |
|
17
Visa
V
$669B
| $123M | 0.75% |
929,430
-90,228
| -9% | -$11.6M |
|
18
Delta Air Lines
DAL
$53.9B
| $119M | 0.73% |
2,401,393
+165,236
| +7% | +$8.81M |
|
19
ExxonMobil
XOM
$650B
| $117M | 0.71% |
1,408,694
-100,218
| -7% | -$7.98M |
|
20
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $112M | 0.68% |
+4,200,000
| New | +$116M |
|
21
Chevron
CVX
$387B
| $107M | 0.65% |
842,784
+32,788
| +4% | +$4.07M |
|
22
American International
AIG
$41.4B
| $103M | 0.63% |
1,935,289
+180,024
| +10% | +$9.74M |
|
23
Baxter International
BAX
$11.2B
| $99.4M | 0.61% |
1,346,341
+20,858
| +2% | +$1.47M |
|
24
Union Pacific
UNP
$181B
| $99.3M | 0.61% |
701,042
+290,777
| +71% | +$40.5M |
|
25
DuPont de Nemours
DD
$18.6B
| $96.1M | 0.59% |
575,803
+67,970
| +13% | +$11.4M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.