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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 | |
|---|---|---|---|---|---|---|
276
Petrobras
PBR
$121B
| $4.65M | 0.02% |
451,575
+44,150
| +11% | +$451K |
|
277
Regions Financial
RF
$26.3B
| $4.63M | 0.02% |
267,844
-5,388
| -2% | -$86.2K |
|
278
Tapestry
TPR
$28.8B
| $4.62M | 0.02% |
104,330
-2,212
| -2% | -$91.2K |
|
279
State Street
STT
$50.9B
| $4.6M | 0.02% |
47,155
-1,064
| -2% | -$102K |
|
280
Edwards Lifesciences
EW
$47.6B
| $4.49M | 0.02% |
119,616
-5,865
| -5% | -$215K |
|
|
ATVI
281
DELISTED
Activision Blizzard
ATVI
| $4.46M | 0.02% |
70,351
-1,632
| -2% | -$103K |
|
282
NiSource
NI
$22.4B
| $4.45M | 0.02% |
173,414
-3,676
| -2% | -$97.6K |
|
283
CALL
Vale
VALE
$62.9B
| $4.32M | 0.02% |
+410,000
| New | +$4.35M |
|
284
Freeport-McMoran
FCX
$90B
| $4.3M | 0.02% |
226,669
+2,537
| +1% | +$38.3K |
|
285
Vertex Pharmaceuticals
VRTX
$121B
| $4.3M | 0.02% |
28,682
-547
| -2% | -$81K |
|
286
Cummins
CMI
$91.7B
| $4.25M | 0.02% |
24,088
-963
| -4% | -$165K |
|
|
STI
287
DELISTED
SunTrust Banks, Inc.
STI
| $4.23M | 0.02% |
65,444
-1,461
| -2% | -$89.2K |
|
|
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.21M | 0.02% |
37,912
-803
| -2% | -$86.3K |
|
289
PPG Industries
PPG
$25.9B
| $4.2M | 0.02% |
35,970
-763
| -2% | -$88K |
|
|
FITB
290
Fifth Third Bancorp
FITB
$52B
| $4.19M | 0.02% |
138,174
-2,654
| -2% | -$77.4K |
|
291
Macerich
MAC
$7.32B
| $4.19M | 0.02% |
63,781
-1,353
| -2% | -$82.8K |
|
292
Autodesk
ADSK
$44.3B
| $4.17M | 0.02% |
39,743
-843
| -2% | -$98.3K |
|
293
Kinder Morgan
KMI
$73.1B
| $4.16M | 0.02% |
230,450
-4,872
| -2% | -$87.4K |
|
294
Kimberly-Clark
KMB
$36.4B
| $4.14M | 0.02% |
34,281
-2,086
| -6% | -$243K |
|
295
FirstEnergy
FE
$28.9B
| $4.12M | 0.02% |
134,432
-2,752
| -2% | -$89.4K |
|
|
CUK
296
CALL
DELISTED
Carnival PLC
CUK
| $4.12M | 0.02% |
62,000
| – | – |
|
|
GLF
297
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.11M | 0.02% |
+144,113
| New | +$4.04M |
|
298
Dollar General
DG
$25.9B
| $4.1M | 0.02% |
44,045
-934
| -2% | -$80.3K |
|
299
LKQ Corp
LKQ
$6.58B
| $4.08M | 0.02% |
100,357
-1,984
| -2% | -$75.9K |
|
300
Ball Corp
BALL
$17B
| $4.06M | 0.02% |
107,184
-2,272
| -2% | -$92.2K |
|
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.