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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
+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
(+52%)
Cap. Flow
+$6.14B
Cap. Flow
% of AUM
31.32%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
659
New
42
Increased
95
Reduced
265
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$62M |
| 2 |
Wells Fargo
WFC
|
+$37.5M |
| 3 |
CarMax
KMX
|
+$33.1M |
| 4 |
Emerson Electric
EMR
|
+$32.3M |
| 5 |
Evercore
EVR
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
PayPal
PYPL
|
+$44.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Pentair
PNR
$10.2B
| $5.62M | 0.03% |
118,542
-2,512
| -2% | -$117K |
|
252
Cognizant
CTSH
$21.5B
| $5.62M | 0.03% |
79,065
-1,554
| -2% | -$114K |
|
253
Xylem
XYL
$28.5B
| $5.54M | 0.03% |
81,257
-1,620
| -2% | -$108K |
|
254
Target
TGT
$62.1B
| $5.53M | 0.03% |
84,780
-673
| -0.8% | -$40.6K |
|
255
TE Connectivity
TEL
$58.8B
| $5.52M | 0.03% |
58,095
-1,231
| -2% | -$113K |
|
|
NAV
256
CALL
DELISTED
Navistar International
NAV
| $5.36M | 0.03% |
125,000
| – | – |
|
257
HP
HPQ
$23.5B
| $5.32M | 0.03% |
253,052
-5,365
| -2% | -$114K |
|
258
American Electric Power
AEP
$73.7B
| $5.22M | 0.03% |
70,997
-1,506
| -2% | -$113K |
|
259
Amphenol
APH
$188B
| $5.18M | 0.03% |
236,152
-5,000
| -2% | -$110K |
|
260
Devon Energy
DVN
$51.9B
| $5.14M | 0.03% |
124,080
-1,991
| -2% | -$75.3K |
|
261
Norfolk Southern
NSC
$78.8B
| $5.11M | 0.03% |
35,270
-787
| -2% | -$106K |
|
262
Kraft Heinz
KHC
$30.4B
| $5.11M | 0.03% |
65,701
-1,393
| -2% | -$109K |
|
263
Charter Communications
CHTR
$14.7B
| $5.1M | 0.03% |
15,168
-517
| -3% | -$176K |
|
264
Valero Energy
VLO
$89.8B
| $5.09M | 0.03% |
55,402
-1,093
| -2% | -$90.2K |
|
|
ABB
265
DELISTED
ABB Ltd
ABB
| $5.09M | 0.03% |
+190,000
| New | +$4.88M |
|
|
RHT
266
DELISTED
Red Hat Inc
RHT
| $4.97M | 0.03% |
41,355
-814
| -2% | -$99.8K |
|
267
Vale
VALE
$62.9B
| $4.89M | 0.02% |
399,966
-63,102
| -14% | -$670K |
|
268
CALL
Akamai
AKAM
$16.8B
| $4.88M | 0.02% |
+75,000
| New | +$4.15M |
|
|
269
CALL
AbbVie
ABBV
$458B
| $4.86M | 0.02% |
+50,200
| New | +$4.73M |
|
270
Alexandria Real Estate Equities
ARE
$8.88B
| $4.85M | 0.02% |
37,128
-787
| -2% | -$99.1K |
|
271
Newmont
NEM
$98.2B
| $4.81M | 0.02% |
128,093
-103,594
| -45% | -$3.81M |
|
272
Air Products & Chemicals
APD
$66.3B
| $4.8M | 0.02% |
29,278
-621
| -2% | -$98.9K |
|
273
Federal Realty Investment Trust
FRT
$10.9B
| $4.75M | 0.02% |
35,754
-757
| -2% | -$97.7K |
|
274
eBay
EBAY
$48.6B
| $4.7M | 0.02% |
124,434
+1,998
| +2% | +$74.2K |
|
275
America Movil
AMX
$78.1B
| $4.68M | 0.02% |
272,680
-220
| -0.1% | -$3.84K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.