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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
+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
Cap. Flow
-$4.47B
Cap. Flow %
-27.87%
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
HUM icon
Humana
HUM
+$47.1M
4
XOM icon
ExxonMobil
XOM
+$35.1M
5
PFE icon
Pfizer
PFE
+$28.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344M
2
AAPL icon
Apple
AAPL
+$77.7M
3
UNP icon
Union Pacific
UNP
+$49.9M
4
JPM icon
JPMorgan Chase
JPM
+$48.6M
5
AIG icon
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$419M 2.61%
3,551,067
+128,948
+4% +$14.1M
AMZN icon
2
Amazon
AMZN
$2.51T
$339M 2.12%
3,809,480
+176,320
+5% +$14.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$314M 1.96%
5,342,360
-14,680
-0.3% -$829K
AAPL icon
4
Apple
AAPL
$4.72T
$312M 1.95%
6,565,524
-1,830,708
-22% -$77.7M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$281M 1.76%
1,687,603
-122,961
-7% -$19.6M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$205M 1.28%
1,465,656
-125,236
-8% -$16.8M
BAC icon
7
Bank of America
BAC
$430B
$166M 1.04%
6,025,972
-1,060,724
-15% -$30M
V icon
8
Visa
V
$669B
$161M 1%
1,028,605
+29,099
+3% +$4.19M
XOM icon
9
ExxonMobil
XOM
$650B
$155M 0.97%
1,922,986
+460,279
+31% +$35.1M
JPM icon
10
JPMorgan Chase
JPM
$930B
$143M 0.89%
1,409,238
-471,279
-25% -$48.6M
DIS icon
11
Walt Disney
DIS
$161B
$128M 0.8%
1,153,883
+104,848
+10% +$11.7M
UNH icon
12
UnitedHealth
UNH
$385B
$128M 0.8%
517,018
+3,393
+0.7% +$865K
PFE icon
13
Pfizer
PFE
$143B
$123M 0.76%
3,041,270
+721,453
+31% +$28.9M
WMT icon
14
Walmart Inc
WMT
$863B
$120M 0.75%
3,688,485
+797,388
+28% +$25.9M
NEE.PRR
15
DELISTED
NextEra Energy, Inc.
NEE.PRR
$118M 0.73%
1,902,851
+1,081
+0.1% +$64.8K
MCD icon
16
McDonald's
MCD
$187B
$114M 0.71%
602,566
+1,392
+0.2% +$253K
CVX icon
17
Chevron
CVX
$387B
$112M 0.7%
912,640
-10,465
-1% -$1.24M
OEF icon
18
CALL
iShares S&P 100 ETF
OEF
$19.8B
$105M 0.65%
2,059,900
-3,069,900
-60% -$370M
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.54T
$102M 0.64%
+613,200
New +$97.5M
MDT icon
20
Medtronic
MDT
$105B
$100M 0.62%
1,098,516
+212,467
+24% +$19M
GS icon
21
Goldman Sachs
GS
$317B
$99.9M 0.62%
520,239
-34,036
-6% -$6.57M
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$98.9M 0.62%
350,000
-650,000
-65% -$177M
CCI.PRA
23
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$97.3M 0.61%
82,096
+590
+0.7% +$654K
HD icon
24
Home Depot
HD
$324B
$96.3M 0.6%
502,053
-16,854
-3% -$3.09M
PG icon
25
Procter & Gamble
PG
$342B
$96M 0.6%
922,641
+2,491
+0.3% +$242K
1
2 3 4 5

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TWC
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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.