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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
+5.28%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$18.2B
AUM Growth
+$1.82B
Cap. Flow
-$2.99B
Cap. Flow %
-16.46%
Top 10 Hldgs %
22.85%
Holding
740
New
145
Increased
222
Reduced
105
Closed
59

Top Buys

Rank Stock Value
1
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$66.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$61.6M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$48M
4
SCHW
Charles Schwab
SCHW
+$44M
5
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
+$41M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$56.2M
2
PM icon
Philip Morris
PM
+$46.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$45.3M
4
HAL icon
Halliburton
HAL
+$45.2M
5
CVSA
Covista Inc
CVSA
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 11.15%
2 Technology 9.11%
3 Healthcare 8.84%
4 Consumer Discretionary 6.2%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$73.7B
$8.88M 0.05%
125,356
+7,889
+7% +$561K
ADP icon
227
Automatic Data Processing
ADP
$100B
$8.67M 0.05%
+57,520
New +$8.14M
FISV
228
Fiserv Inc
FISV
$27.2B
$8.64M 0.05%
104,896
-9,692
-8% -$761K
TGT icon
229
Target
TGT
$62.1B
$8.64M 0.05%
97,933
+16,940
+21% +$1.41M
NFLX icon
230
CALL
Netflix
NFLX
$292B
$8.61M 0.05%
+230,000
New +$8.35M
SWK icon
231
Stanley Black & Decker
SWK
$14.2B
$8.53M 0.05%
58,245
+6,167
+12% +$877K
NOK icon
232
Nokia
NOK
$50.8B
$8.48M 0.05%
1,520,000
– –
DHR icon
233
Danaher
DHR
$135B
$8.23M 0.05%
85,393
-9,126
-10% -$831K
XLNX
234
DELISTED
Xilinx Inc
XLNX
$8.22M 0.05%
102,590
+6,567
+7% +$480K
CI icon
235
Cigna
CI
$76.6B
$8.04M 0.04%
38,632
+15,719
+69% +$2.91M
ILMN icon
236
Illumina
ILMN
$29.4B
$8.02M 0.04%
22,446
+1,414
+7% +$453K
CL icon
237
Colgate-Palmolive
CL
$72.6B
$7.92M 0.04%
118,244
+14,404
+14% +$959K
APC
238
DELISTED
Anadarko Petroleum
APC
$7.91M 0.04%
117,310
+33,854
+41% +$2.29M
VLO icon
239
Valero Energy
VLO
$89.8B
$7.91M 0.04%
69,514
+4,130
+6% +$469K
ATVI
240
DELISTED
Activision Blizzard
ATVI
$7.85M 0.04%
94,389
+10,505
+13% +$797K
TSM icon
241
TSMC
TSM
$2.09T
$7.85M 0.04%
177,700
– –
CTSH icon
242
Cognizant
CTSH
$21.5B
$7.75M 0.04%
100,494
+6,361
+7% +$498K
ALL icon
243
Allstate
ALL
$66.9B
$7.72M 0.04%
78,251
+4,739
+6% +$462K
BNY
244
Bank of New York Mellon
BNY
$108B
$7.45M 0.04%
146,115
-11,705
-7% -$616K
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
$7.44M 0.04%
78,280
-16,760
-18% -$1.43M
EPD icon
246
Enterprise Products Partners
EPD
$83.8B
$7.43M 0.04%
258,630
– –
LULU icon
247
lululemon athletica
LULU
$13B
$7.31M 0.04%
44,970
-11,500
-20% -$1.58M
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.3M 0.04%
107,780
-19,225
-15% -$1.33M
INTU icon
249
Intuit
INTU
$81.1B
$7.25M 0.04%
+31,861
New +$6.84M
AJG icon
250
Arthur J. Gallagher & Co
AJG
$63.7B
$7.2M 0.04%
96,719
+6,192
+7% +$444K
8 9
10
11 12

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TWC
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Calamos Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Calamos Advisors held 740 positions worth $18.2B, up 11% from $16.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Calamos Advisors withdrew a net $2.99B in Q3 2018, closing 59 positions and reducing 105 holdings. Its most notable exit was NextEra Energy, Inc., an estimated $56.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Calamos Advisors opened a new position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A worth $67.9M.

  • Calamos Advisors's largest Q3 2018 buy was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 62,956 shares worth $67.9M.
  • Calamos Advisors added most to Charles Schwab in Q3 2018, an estimated $44M increase.
  • Calamos Advisors's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $46.2M.
  • Calamos Advisors fully exited NextEra Energy, Inc. in Q3 2018, selling an estimated $56.2M.
  • Calamos Advisors's ten largest holdings make up 23% of its $18.2B portfolio in Q3 2018.
  • Calamos Advisors opened 145 new positions and closed 59 in Q3 2018.
  • Calamos Advisors's portfolio value rose 11% quarter-over-quarter to $18.2B.

Based on Calamos Advisors's 13F filing for Q3 2018, filed 22 Oct 2018.