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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
+4.47%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$19.6B
AUM Growth
+$6.69B
Cap. Flow
+$6.14B
Cap. Flow %
31.32%
Top 10 Hldgs %
38.67%
Holding
659
New
42
Increased
95
Reduced
265
Closed
61

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$62M
2
WFC icon
Wells Fargo
WFC
+$37.5M
3
KMX icon
CarMax
KMX
+$33.1M
4
EMR icon
Emerson Electric
EMR
+$32.3M
5
EVR icon
Evercore
EVR
+$27.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$92.2M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$51.1M
3
AET
Aetna Inc
AET
+$45.9M
4
PYPL icon
PayPal
PYPL
+$44.8M
5
AAPL icon
Apple
AAPL
+$31M

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 7.68%
3 Healthcare 6.17%
4 Consumer Discretionary 5%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
$7.8M 0.04%
104,451
-2,215
-2% -$142K
ITW icon
227
Illinois Tool Works
ITW
$81.4B
$7.69M 0.04%
46,105
+34
+0.1% +$5.42K
DCUD
228
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$7.59M 0.04%
146,852
-2,989
-2% -$155K
TFCFA
229
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.51M 0.04%
217,533
-10,152
-4% -$303K
BLK icon
230
Blackrock
BLK
$164B
$7.21M 0.04%
14,036
+264
+2% +$128K
TSM icon
231
TSMC
TSM
$2.09T
$7.14M 0.04%
180,000
– –
NOK icon
232
Nokia
NOK
$50.8B
$7.08M 0.04%
1,520,000
-300,000
-16% -$1.55M
GD icon
233
General Dynamics
GD
$105B
$6.93M 0.04%
34,082
-2,092
-6% -$427K
ALL icon
234
Allstate
ALL
$66.9B
$6.59M 0.03%
62,939
-1,277
-2% -$126K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$63.7B
$6.58M 0.03%
103,974
-2,205
-2% -$141K
APTV icon
236
Aptiv
APTV
$12B
$6.57M 0.03%
77,436
-1,605
-2% -$153K
ALLE icon
237
Allegion
ALLE
$13B
$6.56M 0.03%
82,409
-3,689
-4% -$309K
LYB icon
238
LyondellBasell Industries
LYB
$19.5B
$6.53M 0.03%
59,158
+405
+0.7% +$42K
ITUB icon
239
Itaú Unibanco
ITUB
$91.3B
$6.52M 0.03%
1,033,427
-744,611
-42% -$4.75M
MON
240
DELISTED
Monsanto Co
MON
$6.32M 0.03%
54,157
-1,147
-2% -$136K
DHR icon
241
Danaher
DHR
$135B
$6.27M 0.03%
76,191
-1,615
-2% -$131K
COL
242
DELISTED
Rockwell Collins
COL
$6.26M 0.03%
46,148
-977
-2% -$131K
BIDU icon
243
Baidu
BIDU
$35.8B
$6.24M 0.03%
26,640
-20,275
-43% -$4.96M
TXN icon
244
Texas Instruments
TXN
$255B
$6.23M 0.03%
59,673
-3,020
-5% -$294K
OXY icon
245
Occidental Petroleum
OXY
$57B
$6.22M 0.03%
84,487
-1,791
-2% -$122K
IVV icon
246
iShares Core S&P 500 ETF
IVV
$876B
$6.2M 0.03%
23,056
+1,746
+8% +$457K
PX
247
DELISTED
Praxair Inc
PX
$6.1M 0.03%
39,419
-837
-2% -$124K
CL icon
248
Colgate-Palmolive
CL
$72.6B
$5.95M 0.03%
78,839
-1,671
-2% -$122K
MU icon
249
Micron Technology
MU
$1.04T
$5.87M 0.03%
142,647
-48,201
-25% -$2.08M
FBIN icon
250
Fortune Brands Innovations
FBIN
$6.12B
$5.66M 0.03%
96,833
-2,052
-2% -$117K
8 9
10
11 12

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TWC
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Calamos Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Calamos Advisors held 659 positions worth $19.6B, up 52% from $12.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Advisors deployed $6.14B of net new capital in Q4 2017, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was Evercore: 327,688 shares worth $29.5M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $92.2M trimmed.

  • Calamos Advisors's largest Q4 2017 buy was Evercore: 327,688 shares worth $29.5M.
  • Calamos Advisors added most to AbbVie in Q4 2017, an estimated $62M increase.
  • Calamos Advisors's biggest Q4 2017 reduction was Citigroup, cutting an estimated $92.2M.
  • Calamos Advisors fully exited T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2017, selling an estimated $51.1M.
  • Calamos Advisors's ten largest holdings make up 39% of its $19.6B portfolio in Q4 2017.
  • Calamos Advisors opened 42 new positions and closed 61 in Q4 2017.
  • Calamos Advisors's portfolio value rose 52% quarter-over-quarter to $19.6B.

Based on Calamos Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.