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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
PPG icon
251
PPG Industries
PPG
$25.9B
$7.15M 0.04%
65,498
+22,602
+53% +$2.46M
LRCX icon
252
CALL
Lam Research
LRCX
$382B
$7.14M 0.04%
471,000
+149,000
+46% +$2.54M
ORLY icon
253
O'Reilly Automotive
ORLY
$72.4B
$7.13M 0.04%
307,995
-103,845
-25% -$2.21M
FDX icon
254
FedEx
FDX
$74.5B
$7.13M 0.04%
29,603
+1,110
+4% +$269K
WHR icon
255
Whirlpool
WHR
$2.42B
$7.13M 0.04%
60,000
– –
APH icon
256
Amphenol
APH
$188B
$7.05M 0.04%
300,088
+18,980
+7% +$441K
TWTR
257
DELISTED
Twitter, Inc.
TWTR
$7.05M 0.04%
247,643
+163,722
+195% +$5.8M
GD icon
258
General Dynamics
GD
$105B
$7.05M 0.04%
34,416
+2,203
+7% +$431K
KMI icon
259
Kinder Morgan
KMI
$73.1B
$7.04M 0.04%
396,979
+123,224
+45% +$2.2M
BLK icon
260
Blackrock
BLK
$164B
$7.03M 0.04%
14,905
+422
+3% +$205K
HDB icon
261
PUT
HDFC Bank
HDB
$119B
$7.02M 0.04%
+298,400
New +$7.61M
COL
262
DELISTED
Rockwell Collins
COL
$7.01M 0.04%
49,913
-2,922
-6% -$402K
ROST icon
263
Ross Stores
ROST
$76.6B
$7M 0.04%
70,689
+40,241
+132% +$3.7M
ETR icon
264
Entergy
ETR
$54.1B
$7M 0.04%
+172,518
New +$7.13M
CMS icon
265
CMS Energy
CMS
$23.1B
$6.98M 0.04%
142,420
+5,099
+4% +$249K
DCUD
266
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$6.95M 0.04%
146,852
– –
ITW icon
267
Illinois Tool Works
ITW
$81.4B
$6.93M 0.04%
49,096
+3,141
+7% +$443K
BDX icon
268
Becton Dickinson
BDX
$43.1B
$6.92M 0.04%
+27,168
New +$6.69M
TRV icon
269
Travelers Companies
TRV
$80.8B
$6.76M 0.04%
52,131
+16,796
+48% +$2.17M
KMB icon
270
Kimberly-Clark
KMB
$36.4B
$6.76M 0.04%
59,496
+15,709
+36% +$1.76M
XEL icon
271
Xcel Energy
XEL
$51B
$6.7M 0.04%
141,805
-9,177
-6% -$433K
UDR icon
272
UDR
UDR
$12.9B
$6.66M 0.04%
164,769
+81,424
+98% +$3.17M
PSX icon
273
Phillips 66
PSX
$82.9B
$6.53M 0.04%
57,921
+12,850
+29% +$1.49M
LUV icon
274
Southwest Airlines
LUV
$22.1B
$6.46M 0.04%
103,392
+6,538
+7% +$382K
IBB icon
275
iShares Biotechnology ETF
IBB
$9.31B
$6.46M 0.04%
52,940
-114,115
-68% -$13.4M
9 10
11
12 13

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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.