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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $348M | 2.29% |
3,422,119
+156,334
| +5% | +$16.7M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $344M | 2.27% |
1,374,934
+992,186
| +259% | +$268M |
|
3
Apple
AAPL
$4.72T
| $331M | 2.19% |
8,396,232
-384,268
| -4% | -$18.6M |
|
4
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $322M | 2.12% |
5,129,800
-457,600
| -8% | -$55.1M |
|
5
Alphabet (Google) Class A
GOOGL
$3.88T
| $280M | 1.85% |
5,357,040
+156,080
| +3% | +$8.43M |
|
6
Amazon
AMZN
$2.51T
| $273M | 1.8% |
3,633,160
+263,420
| +8% | +$21.9M |
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $250M | 1.65% |
1,000,000
-2,050,000
| -67% | -$553M |
|
8
Meta Platforms (Facebook)
META
$1.54T
| $237M | 1.57% |
1,810,564
+15,072
| +0.8% | +$2.18M |
|
9
Johnson & Johnson
JNJ
$624B
| $205M | 1.36% |
1,590,892
-124,315
| -7% | -$17.3M |
|
10
JPMorgan Chase
JPM
$930B
| $184M | 1.21% |
1,880,517
-179,093
| -9% | -$19.1M |
|
11
Bank of America
BAC
$430B
| $175M | 1.15% |
7,086,696
+352,877
| +5% | +$9.57M |
|
12
Visa
V
$669B
| $132M | 0.87% |
999,506
+51,838
| +5% | +$7.16M |
|
13
UnitedHealth
UNH
$385B
| $128M | 0.84% |
513,625
-17,383
| -3% | -$4.59M |
|
14
Walt Disney
DIS
$161B
| $115M | 0.76% |
1,049,035
+124,560
| +13% | +$14.2M |
|
|
NEE.PRR
15
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $110M | 0.72% |
1,901,770
-94,813
| -5% | -$5.54M |
|
16
McDonald's
MCD
$187B
| $107M | 0.7% |
601,174
-78,957
| -12% | -$14M |
|
17
Chevron
CVX
$387B
| $100M | 0.66% |
923,105
+47,536
| +5% | +$5.51M |
|
18
ExxonMobil
XOM
$650B
| $99.7M | 0.66% |
1,462,707
+75,315
| +5% | +$5.91M |
|
19
Pfizer
PFE
$143B
| $96.1M | 0.63% |
2,319,817
+142,846
| +7% | +$5.93M |
|
20
Goldman Sachs
GS
$317B
| $92.6M | 0.61% |
554,275
-40,512
| -7% | -$8.17M |
|
|
21
Delta Air Lines
DAL
$53.9B
| $92.1M | 0.61% |
1,845,044
-481,093
| -21% | -$26.2M |
|
22
Walmart Inc
WMT
$863B
| $89.8M | 0.59% |
2,891,097
+902,514
| +45% | +$28.9M |
|
23
Home Depot
HD
$324B
| $89.2M | 0.59% |
518,907
-34,543
| -6% | -$6.19M |
|
24
Coca-Cola
KO
$349B
| $85.9M | 0.57% |
1,813,592
+77,906
| +4% | +$3.73M |
|
|
CCI.PRA
25
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $85.8M | 0.57% |
81,506
-169
| -0.2% | -$178K |
|
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.