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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
RF icon
276
Regions Financial
RF
$26.3B
$4.16M 0.03%
273,232
+9,514
+4% +$137K
KMX icon
277
CarMax
KMX
$8.27B
$4.12M 0.03%
54,381
-287,266
-84% -$19.1M
PBR icon
278
Petrobras
PBR
$121B
$4.09M 0.03%
407,425
+41,400
+11% +$376K
WDC icon
279
Western Digital
WDC
$179B
$4.07M 0.03%
62,379
+2,345
+4% +$156K
STI
280
DELISTED
SunTrust Banks, Inc.
STI
$4M 0.03%
66,905
+5,150
+8% +$291K
CERN
281
DELISTED
Cerner Corp
CERN
$4M 0.03%
56,057
+2,054
+4% +$136K
PPG icon
282
PPG Industries
PPG
$25.9B
$3.99M 0.03%
36,733
+1,344
+4% +$143K
PLD icon
283
Prologis
PLD
$138B
$3.99M 0.03%
62,845
+1,204
+2% +$74.2K
FITB
284
Fifth Third Bancorp
FITB
$52B
$3.94M 0.03%
140,828
+5,161
+4% +$137K
VAR
285
DELISTED
Varian Medical Systems, Inc.
VAR
$3.87M 0.03%
38,715
+1,420
+4% +$146K
TDG icon
286
TransDigm Group
TDG
$69.2B
$3.78M 0.03%
14,772
+541
+4% +$146K
ORBK
287
DELISTED
Orbotech Ltd
ORBK
$3.77M 0.03%
89,231
-51,456
-37% -$1.97M
MCK icon
288
McKesson
MCK
$98.5B
$3.76M 0.03%
24,491
+898
+4% +$140K
TRV icon
289
Travelers Companies
TRV
$80.8B
$3.72M 0.03%
30,365
+1,086
+4% +$136K
HIG icon
290
Hartford Financial Services
HIG
$38.5B
$3.72M 0.03%
67,081
+1,631
+2% +$88.7K
AES icon
291
AES
AES
$10.6B
$3.71M 0.03%
336,901
+12,348
+4% +$138K
DXC icon
292
DXC Technology
DXC
$1.63B
$3.71M 0.03%
49,873
+1,835
+4% +$130K
EQIX icon
293
Equinix
EQIX
$107B
$3.7M 0.03%
8,283
+304
+4% +$136K
LKQ icon
294
LKQ Corp
LKQ
$6.58B
$3.68M 0.03%
102,341
+3,754
+4% +$128K
IDXX icon
295
Idexx Laboratories
IDXX
$42.9B
$3.68M 0.03%
23,640
+877
+4% +$139K
DG icon
296
Dollar General
DG
$25.9B
$3.65M 0.03%
44,979
+1,647
+4% +$123K
PVH icon
297
PVH
PVH
$3.71B
$3.63M 0.03%
28,801
-434
-1% -$52.9K
CHD icon
298
Church & Dwight Co
CHD
$23.1B
$3.63M 0.03%
74,879
+2,618
+4% +$133K
APC
299
DELISTED
Anadarko Petroleum
APC
$3.61M 0.03%
73,901
-68,659
-48% -$3.03M
MAC icon
300
Macerich
MAC
$7.32B
$3.58M 0.03%
65,134
+2,384
+4% +$134K
10 11
12
13 14

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N
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TWC
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FDCDDQ
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NA
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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.