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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
+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
Cap. Flow
-$2.15B
Cap. Flow %
-16.61%
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
JNJ icon
Johnson & Johnson
JNJ
+$35.3M
4
TJX icon
TJX Companies
TJX
+$29.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$27.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$40.1M
2
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$39.9M
3
WFC icon
Wells Fargo
WFC
+$24.6M
4
NWL icon
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
VALE icon
251
Vale
VALE
$62.9B
$4.66M 0.04%
463,068
-178,550
-28% -$1.8M
ATVI
252
DELISTED
Activision Blizzard
ATVI
$4.64M 0.04%
71,983
+2,633
+4% +$164K
DVN icon
253
Devon Energy
DVN
$51.9B
$4.63M 0.04%
126,071
+10,183
+9% +$330K
STT icon
254
State Street
STT
$50.9B
$4.61M 0.04%
48,219
+842
+2% +$78.4K
RCL icon
255
Royal Caribbean
RCL
$78.7B
$4.58M 0.04%
38,594
+1,364
+4% +$159K
EW icon
256
Edwards Lifesciences
EW
$47.6B
$4.57M 0.04%
125,481
+3,996
+3% +$152K
ADSK icon
257
Autodesk
ADSK
$44.3B
$4.56M 0.04%
40,586
+1,486
+4% +$164K
PCG icon
258
PG&E
PCG
$47.8B
$4.55M 0.04%
66,894
+2,349
+4% +$161K
FRT icon
259
Federal Realty Investment Trust
FRT
$10.9B
$4.54M 0.04%
36,511
+1,339
+4% +$172K
NI icon
260
NiSource
NI
$22.4B
$4.53M 0.04%
177,090
+6,491
+4% +$171K
APD icon
261
Air Products & Chemicals
APD
$66.3B
$4.52M 0.04%
29,899
+1,096
+4% +$161K
BALL icon
262
Ball Corp
BALL
$17B
$4.52M 0.04%
109,456
+4,010
+4% +$164K
KMI icon
263
Kinder Morgan
KMI
$73.1B
$4.51M 0.03%
235,322
+8,725
+4% +$170K
ARE icon
264
Alexandria Real Estate Equities
ARE
$8.88B
$4.51M 0.03%
37,915
+1,389
+4% +$167K
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$121B
$4.44M 0.03%
29,229
+1,022
+4% +$154K
TTWO icon
266
Take-Two Interactive
TTWO
$43B
$4.39M 0.03%
42,950
-495
-1% -$44.3K
JCI icon
267
Johnson Controls International
JCI
$87.5B
$4.35M 0.03%
107,930
+3,956
+4% +$160K
VLO icon
268
Valero Energy
VLO
$89.8B
$4.35M 0.03%
56,495
+1,930
+4% +$133K
DLR icon
269
Digital Realty Trust
DLR
$73.7B
$4.34M 0.03%
36,648
+1,254
+4% +$145K
EMR icon
270
Emerson Electric
EMR
$82.9B
$4.33M 0.03%
68,979
+2,529
+4% +$153K
TPR icon
271
Tapestry
TPR
$28.8B
$4.29M 0.03%
106,542
+3,905
+4% +$172K
KMB icon
272
Kimberly-Clark
KMB
$36.4B
$4.28M 0.03%
36,367
+1,262
+4% +$154K
EIX icon
273
Edison International
EIX
$30.7B
$4.25M 0.03%
55,121
+1,876
+4% +$148K
FE icon
274
FirstEnergy
FE
$28.9B
$4.23M 0.03%
137,184
+9,489
+7% +$299K
CMI icon
275
Cummins
CMI
$91.7B
$4.21M 0.03%
25,051
-7,387
-23% -$1.2M
9 10
11
12 13

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TWC
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FDCDDQ
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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.