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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
+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
(-4.4%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$35.3M |
| 4 |
TJX Companies
TJX
|
+$29.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$40.1M |
| 2 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$39.9M |
| 3 |
Wells Fargo
WFC
|
+$24.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$19.2B
| $3.57M | 0.03% |
68,979
+2,529
| +4% | +$139K |
|
302
Weyerhaeuser
WY
$17.3B
| $3.54M | 0.03% |
104,111
+3,816
| +4% | +$125K |
|
303
Quest Diagnostics
DGX
$25.1B
| $3.52M | 0.03% |
37,619
-820
| -2% | -$87.1K |
|
304
Avery Dennison
AVY
$12.3B
| $3.5M | 0.03% |
35,540
+689
| +2% | +$64.8K |
|
|
AIV
305
Aimco
AIV
$380M
| $3.48M | 0.03% |
596,401
+21,875
| +4% | +$131K |
|
306
Phillips 66
PSX
$82.9B
| $3.46M | 0.03% |
37,776
+1,347
| +4% | +$114K |
|
307
Consolidated Edison
ED
$41.6B
| $3.45M | 0.03% |
42,738
+1,566
| +4% | +$130K |
|
308
Zimmer Biomet
ZBH
$17.7B
| $3.44M | 0.03% |
30,304
+1,105
| +4% | +$128K |
|
309
iShares MSCI India ETF
INDA
$6.71B
| $3.44M | 0.03% |
104,750
| – | – |
|
310
Public Storage
PSA
$60.2B
| $3.39M | 0.03% |
15,860
+581
| +4% | +$120K |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $3.34M | 0.03% |
47,114
+1,080
| +2% | +$70.6K |
|
312
Jacobs Solutions
J
$15.9B
| $3.3M | 0.03% |
68,447
+2,506
| +4% | +$112K |
|
313
Darden Restaurants
DRI
$22.5B
| $3.29M | 0.03% |
41,742
+3,284
| +9% | +$277K |
|
|
BLD
314
DELISTED
TopBuild
BLD
| $3.27M | 0.03% |
50,099
+100
| +0.2% | +$5.65K |
|
315
Aflac
AFL
$63.9B
| $3.21M | 0.02% |
78,964
+2,908
| +4% | +$117K |
|
316
Ross Stores
ROST
$76.6B
| $3.19M | 0.02% |
49,361
+1,807
| +4% | +$104K |
|
|
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.19M | 0.02% |
24,191
+888
| +4% | +$107K |
|
|
FLIR
318
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.17M | 0.02% |
81,453
-2,154
| -3% | -$81.7K |
|
319
Freeport-McMoran
FCX
$90B
| $3.15M | 0.02% |
224,132
+8,218
| +4% | +$115K |
|
|
ORIG
320
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.11M | 0.02% |
+130,654
| New | +$191M |
|
321
CALL
Bank of America
BAC
$435B
| $3.07M | 0.02% |
975,000
+675,000
| +225% | +$16.4M |
|
322
PUT
Apple
AAPL
$4.89T
| $2.99M | 0.02% |
+3,082,400
| New | +$120M |
|
323
Gen Digital
GEN
$15.6B
| $2.98M | 0.02% |
90,983
+3,326
| +4% | +$101K |
|
|
GRMN
324
Garmin
GRMN
$46.9B
| $2.97M | 0.02% |
55,020
+1,898
| +4% | +$98.3K |
|
325
Public Service Enterprise Group
PEG
$39.8B
| $2.96M | 0.02% |
64,106
+2,350
| +4% | +$106K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.