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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
DHI icon
276
D.R. Horton
DHI
$41B
$6.41M 0.04%
151,982
+9,624
+7% +$416K
VRSK icon
277
Verisk Analytics
VRSK
$26.4B
$6.41M 0.04%
+53,153
New +$6.18M
AIZ icon
278
Assurant
AIZ
$13.7B
$6.4M 0.04%
59,277
+5,112
+9% +$541K
WMB icon
279
Williams Companies
WMB
$90.5B
$6.37M 0.04%
234,299
+89,904
+62% +$2.61M
FE icon
280
FirstEnergy
FE
$28.9B
$6.31M 0.03%
169,868
+10,462
+7% +$382K
D icon
281
Dominion Energy
D
$62.5B
$6.31M 0.03%
89,751
+14,084
+19% +$997K
ISRG icon
282
Intuitive Surgical
ISRG
$121B
$6.3M 0.03%
+32,922
New +$5.85M
RF icon
283
Regions Financial
RF
$26.3B
$6.2M 0.03%
337,626
+20,481
+6% +$385K
SYY icon
284
Sysco
SYY
$39.7B
$6.17M 0.03%
+84,294
New +$6.07M
FRT icon
285
Federal Realty Investment Trust
FRT
$10.9B
$6.15M 0.03%
48,655
+6,044
+14% +$768K
ADSK icon
286
Autodesk
ADSK
$44.3B
$6.13M 0.03%
39,234
+2,511
+7% +$355K
O icon
287
Realty Income
O
$61.2B
$6.09M 0.03%
110,496
+20,552
+23% +$1.13M
VFC icon
288
VF Corp
VFC
$6.68B
$6.05M 0.03%
+68,760
New +$5.87M
AIV
289
Aimco
AIV
$380M
$6.04M 0.03%
1,028,275
+276,724
+37% +$1.59M
AES icon
290
AES
AES
$10.6B
$6.04M 0.03%
431,575
+26,542
+7% +$357K
VALE icon
291
Vale
VALE
$62.9B
$6.01M 0.03%
404,956
+74,900
+23% +$1.01M
PNR icon
292
Pentair
PNR
$10.2B
$6M 0.03%
138,519
+43,586
+46% +$1.89M
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$121B
$5.97M 0.03%
30,980
-3,148
-9% -$561K
ARE icon
294
Alexandria Real Estate Equities
ARE
$8.88B
$5.95M 0.03%
47,275
+2,997
+7% +$379K
TFC icon
295
Truist Financial
TFC
$63.2B
$5.92M 0.03%
121,923
-314,913
-72% -$16.2M
AMX icon
296
America Movil
AMX
$78.1B
$5.9M 0.03%
367,380
+21,500
+6% +$363K
CYBR
297
DELISTED
CyberArk
CYBR
$5.76M 0.03%
+72,130
New +$5.07M
DG icon
298
Dollar General
DG
$25.9B
$5.75M 0.03%
52,605
+12,534
+31% +$1.3M
NI icon
299
NiSource
NI
$22.4B
$5.75M 0.03%
230,639
+3,082
+1% +$81.6K
RHT
300
DELISTED
Red Hat Inc
RHT
$5.68M 0.03%
41,646
-4,304
-9% -$616K
10 11
12
13 14

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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.