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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
+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
(+12%)
Cap. Flow
-$2.8B
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
806
New
144
Increased
221
Reduced
134
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$51.4M |
| 2 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
+$50M |
| 3 |
Alibaba
BABA
|
+$40M |
| 4 |
Walt Disney
DIS
|
+$38.2M |
| 5 |
Fidelity National Information Services
FIS
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$45.8M |
| 2 |
Elevance Health
ELV
|
+$41.6M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
+$38.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $486M | 2.7% |
3,625,559
+74,492
| +2% | +$9.46M |
|
2
Amazon
AMZN
$2.51T
| $371M | 2.06% |
3,919,680
+110,200
| +3% | +$10.3M |
|
3
Apple
AAPL
$4.72T
| $303M | 1.68% |
6,129,024
-436,500
| -7% | -$21.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.54T
| $287M | 1.59% |
1,487,649
-199,954
| -12% | -$36.5M |
|
5
Alphabet (Google) Class A
GOOGL
$3.88T
| $278M | 1.55% |
5,141,220
-201,140
| -4% | -$11.6M |
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $264M | 1.46% |
900,000
+550,000
| +157% | +$158M |
|
7
PUT
Invesco QQQ Trust
QQQ
$460B
| $250M | 1.39% |
+1,337,500
| New | +$246M |
|
|
8
Walt Disney
DIS
$161B
| $201M | 1.12% |
1,441,735
+287,852
| +25% | +$38.2M |
|
9
Bank of America
BAC
$430B
| $192M | 1.07% |
6,623,171
+597,199
| +10% | +$17.2M |
|
10
Johnson & Johnson
JNJ
$624B
| $185M | 1.03% |
1,326,287
-139,369
| -10% | -$19.3M |
|
11
Visa
V
$669B
| $181M | 1.01% |
1,045,281
+16,676
| +2% | +$2.73M |
|
12
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $179M | 1% |
2,559,400
+499,500
| +24% | +$63.8M |
|
13
JPMorgan Chase
JPM
$930B
| $171M | 0.95% |
1,532,823
+123,585
| +9% | +$13.6M |
|
14
ExxonMobil
XOM
$650B
| $147M | 0.81% |
1,914,438
-8,548
| -0.4% | -$662K |
|
15
Pfizer
PFE
$143B
| $146M | 0.81% |
3,549,908
+508,638
| +17% | +$20.2M |
|
16
Walmart Inc
WMT
$863B
| $138M | 0.76% |
3,736,992
+48,507
| +1% | +$1.67M |
|
17
UnitedHealth
UNH
$385B
| $129M | 0.71% |
527,260
+10,242
| +2% | +$2.46M |
|
18
McDonald's
MCD
$187B
| $120M | 0.66% |
576,413
-26,153
| -4% | -$5.18M |
|
19
Chevron
CVX
$387B
| $118M | 0.65% |
947,889
+35,249
| +4% | +$4.26M |
|
20
Medtronic
MDT
$105B
| $113M | 0.63% |
1,158,821
+60,305
| +5% | +$5.51M |
|
21
Home Depot
HD
$324B
| $107M | 0.59% |
512,378
+10,325
| +2% | +$2.06M |
|
22
Procter & Gamble
PG
$342B
| $104M | 0.57% |
943,961
+21,320
| +2% | +$2.27M |
|
23
Coca-Cola
KO
$349B
| $100M | 0.56% |
1,970,559
+180,672
| +10% | +$8.85M |
|
|
CCI.PRA
24
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $98.3M | 0.55% |
81,811
-285
| -0.3% | -$336K |
|
25
Honeywell
HON
$78B
| $97.8M | 0.54% |
594,572
-29,956
| -5% | -$4.77M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.