- New Purchases: HES, TWLO, CI, AIV1, STWD, MRVL, IWM, BAP, EDU, GLOB, CHL, MELI, YUMC, SBGI, ESNT, EXEL, ATKR, UHS, KEYS, WAB, WBS, ACGL, PUMP, FBP, CINF, GOL, HIG, HUBB, CACI, NVO, IBKC, MMI, HLI, ZTO, ATUS, CARG, TRTN, SOXX, XLE, VEEV, RH, BYD, BRKR, FULT, NTAP, ON, ROP, RUSHA, SNBR, TECD, TER, VRNT, MLNX, G, MSCI, EPAM, ANSS,
- Added Positions: HUM, XOM, PFE, WMT, AIZP.PFD, MDT, AMZN, MSFT, RCL, DTV, DIS, WCG, CBOE, LH, MRK, ITUB, FIS, ISRG, PYPL, ICE, ZION, V, IBB, BA, COP, LOW, ARCC, MTG, OSK, SLB, ET, TRGP, FRC, NMIH, MMM, AES, ATVI, AMD, A, MO, ADM, AJG, ADSK, BBT, BIDU, BLL, BK, BLK, CDNS, CTL, CME, TPR, CL, DXC, ED, CACC, DRI, DE, DXCM, ETR, EEFT, FLIR, FDX, FRT, FCX, GD, GIS, GTN, MNST, IBM, IDXX, ITW, K, LEG, MCK, NI, PCAR, PPG, PVH, LIN, PEG, QCOM, O, RHT, REGN, ROST, LUV, SYK, TSM, TXN, UDR, VRTX, WY, XEL, XLNX, EBAY, TDG, TEL, CXO, VRSK, DG, LPLA, KMI, HZNP, FBHS, XYL, APTV, PSX, PNR, ALLE, SYF, HPE, NGVT, HESM, BKLN,
- Reduced Positions: SPY, AAPL, JPM, AIG, UNP, ABBV, MHK, ETFC, BAC, WP, DWDP, FB, PNC, JNJ, SLM, WDAY, MA, APD, SHW, UNM, MS, IWN, FSLR, CELG, MGM, SPGI, KMX, EMR, BIIB, GS, CSX, FLR, KR, ALXN, CAT, DCUD, EXC, BABA, FTVPA.PFD, HD, C, BAX, AMAT, NFLX, BKNG, PRU, NVDA, IVV, MMP, ANTM, AGN, KO, CVX, AMX, DAL, HAL, MET, RF, ACWX, IEFA, IVE, TLK, OXY, IYR, SCHA, SCHM, SCHX, LW, APC, TEAM, GNRC, FN, AL, CMLS, HPQ, VLO, NUE, ICLR, CDW, MU, SPLK,
- Sold Out: HESPA.PFD, XHB, ELLI, PAYC, FOXA, CGN, GSKY, MOH, AIV, WHR, CWB, VALE, ABEV, PCG, IVW, MKC, TAL, USNA, QNST, KSS, LIVN, M, IJH, IWB, MEDP, HFC, IWO, WMS, NRG, DNKN, TSC, WIX, UPLD, HQY, MTCH, TTD, IRMD, ATH, SGH, BSV, INGN, CBPX, PGTI, WEX, IT, AMED, EQR, ESIO, DIOD, DECK, CY, CBSH, CHCO, CTXS, LNG, CE, HAE, IAC, WTFC, USM, PAG, UGI, THC, TCF, SKYW, R, QDEL, NCS, MYGN, LGND, AIT,
For the details of CALAMOS ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/calamos+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of CALAMOS ADVISORS LLC- Microsoft Corp (MSFT) - 3,551,067 shares, 3.87% of the total portfolio. Shares added by 3.77%
- Amazon.com Inc (AMZN) - 190,474 shares, 3.13% of the total portfolio. Shares added by 4.85%
- Alphabet Inc (GOOGL) - 267,118 shares, 2.90% of the total portfolio. Shares reduced by 0.27%
- Apple Inc (AAPL) - 1,641,381 shares, 2.88% of the total portfolio. Shares reduced by 21.8%
- Facebook Inc (FB) - 1,687,603 shares, 2.60% of the total portfolio. Shares reduced by 6.79%
Calamos Advisors Llc initiated holding in Hess Corp. The purchase prices were between $40.5 and $61.09, with an estimated average price of $54.8. The stock is now traded at around $65.24. The impact to a portfolio due to this purchase was 0.19%. The holding were 333,767 shares as of .
New Purchase: Twilio Inc (TWLO)Calamos Advisors Llc initiated holding in Twilio Inc. The purchase prices were between $81.25 and $135.66, with an estimated average price of $112.06. The stock is now traded at around $125.48. The impact to a portfolio due to this purchase was 0.14%. The holding were 113,933 shares as of .
New Purchase: Cigna Corp (CI)Calamos Advisors Llc initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $161.30. The impact to a portfolio due to this purchase was 0.1%. The holding were 67,207 shares as of .
New Purchase: Apartment Investment & Management Co (AIV1)Calamos Advisors Llc initiated holding in Apartment Investment & Management Co. The purchase prices were between $38.43 and $45.2, with an estimated average price of $43.18. The stock is now traded at around $44.98. The impact to a portfolio due to this purchase was 0.08%. The holding were 162,788 shares as of .
New Purchase: Starwood Property Trust Inc (STWD)Calamos Advisors Llc initiated holding in Starwood Property Trust Inc. The purchase prices were between $19.69 and $22.72, with an estimated average price of $21.77. The stock is now traded at around $22.68. The impact to a portfolio due to this purchase was 0.07%. The holding were 348,892 shares as of .
New Purchase: Credicorp Ltd (BAP)Calamos Advisors Llc initiated holding in Credicorp Ltd. The purchase prices were between $221.67 and $250.7, with an estimated average price of $238.03. The stock is now traded at around $241.90. The impact to a portfolio due to this purchase was 0.04%. The holding were 16,190 shares as of .
Added: Humana Inc (HUM)Calamos Advisors Llc added to a holding in Humana Inc by 114.43%. The purchase prices were between $262.61 and $310.3, with an estimated average price of $288.61. The stock is now traded at around $256.21. The impact to a portfolio due to this purchase was 0.4%. The holding were 306,086 shares as of .
Added: Exxon Mobil Corp (XOM)Calamos Advisors Llc added to a holding in Exxon Mobil Corp by 31.47%. The purchase prices were between $68.19 and $81.79, with an estimated average price of $76.09. The stock is now traded at around $81.12. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,922,986 shares as of .
Added: Pfizer Inc (PFE)Calamos Advisors Llc added to a holding in Pfizer Inc by 31.10%. The purchase prices were between $39.53 and $43.65, with an estimated average price of $42.24. The stock is now traded at around $42.01. The impact to a portfolio due to this purchase was 0.27%. The holding were 2,885,455 shares as of .
Added: Walmart Inc (WMT)Calamos Advisors Llc added to a holding in Walmart Inc by 27.58%. The purchase prices were between $92.86 and $102.2, with an estimated average price of $97.26. The stock is now traded at around $101.70. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,229,495 shares as of .
Added: Assurant Inc (AIZP.PFD)Calamos Advisors Llc added to a holding in Assurant Inc by 146.63%. The purchase prices were between $98.16 and $110.02, with an estimated average price of $104.53. The stock is now traded at around $104.05. The impact to a portfolio due to this purchase was 0.21%. The holding were 377,403 shares as of .
Added: Medtronic PLC (MDT)Calamos Advisors Llc added to a holding in Medtronic PLC by 23.98%. The purchase prices were between $82.45 and $93.79, with an estimated average price of $89.53. The stock is now traded at around $87.35. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,098,516 shares as of .
Sold Out: Hess Corp (HESPA.PFD)Calamos Advisors Llc sold out a holding in Hess Corp. The sale prices were between $49.65 and $58.92, with an estimated average price of $55.32.
Sold Out: SPDR Series Trust Homebuilders (XHB)Calamos Advisors Llc sold out a holding in SPDR Series Trust Homebuilders. The sale prices were between $32.41 and $39.21, with an estimated average price of $36.96.
Sold Out: Ellie Mae Inc (ELLI)Calamos Advisors Llc sold out a holding in Ellie Mae Inc. The sale prices were between $62.83 and $99.73, with an estimated average price of $86.41.
Sold Out: Paycom Software Inc (PAYC)Calamos Advisors Llc sold out a holding in Paycom Software Inc. The sale prices were between $116.5 and $190.05, with an estimated average price of $161.72.
Sold Out: Fox Corp (FOXA)Calamos Advisors Llc sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Cigna Corp (CGN)Calamos Advisors Llc sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.88.
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