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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
+3.31%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$12.9B
AUM Growth
-$599M
(-4.4%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
666
New
54
Increased
262
Reduced
111
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$191M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$73M |
| 3 |
Johnson & Johnson
JNJ
|
+$35.3M |
| 4 |
TJX Companies
TJX
|
+$29.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$40.1M |
| 2 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$39.9M |
| 3 |
Wells Fargo
WFC
|
+$24.6M |
| 4 |
Newell Brands
NWL
|
+$23.4M |
| 5 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.67% |
| 2 | Technology | 10.94% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 7.08% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$164B
| $6.16M | 0.05% |
13,772
+139
| +1% | +$59.3K |
|
|
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.01M | 0.05% |
227,685
+8,141
| +4% | +$224K |
|
228
Danaher
DHR
$135B
| $5.92M | 0.05% |
77,806
+2,852
| +4% | +$211K |
|
229
Allstate
ALL
$66.9B
| $5.9M | 0.05% |
64,216
+1,024
| +2% | +$93.1K |
|
230
Colgate-Palmolive
CL
$72.6B
| $5.87M | 0.05% |
80,510
+510
| +0.6% | +$36.8K |
|
231
Cognizant
CTSH
$21.5B
| $5.85M | 0.05% |
80,619
+2,954
| +4% | +$207K |
|
232
LyondellBasell Industries
LYB
$19.5B
| $5.82M | 0.05% |
58,753
+2,108
| +4% | +$190K |
|
233
Charter Communications
CHTR
$14.7B
| $5.7M | 0.04% |
15,685
+484
| +3% | +$180K |
|
234
Fortune Brands Innovations
FBIN
$6.12B
| $5.68M | 0.04% |
98,885
+3,627
| +4% | +$201K |
|
|
PX
235
DELISTED
Praxair Inc
PX
| $5.63M | 0.04% |
40,256
+1,474
| +4% | +$196K |
|
236
Texas Instruments
TXN
$255B
| $5.62M | 0.04% |
62,693
-13,999
| -18% | -$1.15M |
|
237
Occidental Petroleum
OXY
$57B
| $5.54M | 0.04% |
86,278
+503
| +0.6% | +$30.6K |
|
238
Pentair
PNR
$10.2B
| $5.53M | 0.04% |
121,054
+4,436
| +4% | +$191K |
|
239
iShares Core S&P 500 ETF
IVV
$876B
| $5.39M | 0.04% |
21,310
+3,539
| +20% | +$879K |
|
240
Kraft Heinz
KHC
$30.4B
| $5.2M | 0.04% |
67,094
+2,459
| +4% | +$206K |
|
241
Xylem
XYL
$28.5B
| $5.19M | 0.04% |
82,877
+3,040
| +4% | +$182K |
|
242
HP
HPQ
$23.5B
| $5.16M | 0.04% |
258,417
+9,469
| +4% | +$180K |
|
243
Amphenol
APH
$188B
| $5.1M | 0.04% |
241,152
+8,820
| +4% | +$173K |
|
244
American Electric Power
AEP
$73.7B
| $5.09M | 0.04% |
72,503
+2,656
| +4% | +$189K |
|
245
Target
TGT
$62.1B
| $5.04M | 0.04% |
85,453
+3,035
| +4% | +$170K |
|
246
TE Connectivity
TEL
$58.8B
| $4.93M | 0.04% |
59,326
+2,169
| +4% | +$174K |
|
247
America Movil
AMX
$78.1B
| $4.84M | 0.04% |
272,900
+186,400
| +215% | +$3.34M |
|
248
Norfolk Southern
NSC
$78.8B
| $4.77M | 0.04% |
36,057
+1,262
| +4% | +$153K |
|
249
eBay
EBAY
$48.6B
| $4.71M | 0.04% |
122,436
+4,486
| +4% | +$163K |
|
|
RHT
250
DELISTED
Red Hat Inc
RHT
| $4.67M | 0.04% |
42,169
+996
| +2% | +$102K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Calamos Advisors held 666 positions worth $12.9B, down 4.4% from $13.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Calamos Advisors withdrew a net $2.15B in Q3 2017, closing 48 positions and reducing 111 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $39.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Calamos Advisors opened a new position in Ocean Rig UDW Inc. Class A Common Shares worth $3.11M.
- Calamos Advisors's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 130,654 shares worth $3.11M.
- Calamos Advisors added most to Johnson & Johnson in Q3 2017, an estimated $35.3M increase.
- Calamos Advisors's biggest Q3 2017 reduction was RTX Corp, cutting an estimated $40.1M.
- Calamos Advisors fully exited Great Plains Energy Incorporated in Q3 2017, selling an estimated $39.9M.
- Calamos Advisors's ten largest holdings make up 17% of its $12.9B portfolio in Q3 2017.
- Calamos Advisors opened 54 new positions and closed 48 in Q3 2017.
- Calamos Advisors's portfolio value fell 4.4% quarter-over-quarter to $12.9B.
Based on Calamos Advisors's 13F filing for Q3 2017, filed 25 Oct 2017.