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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
+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
Cap. Flow
+$6.14B
Cap. Flow %
31.32%
Top 10 Hldgs %
38.67%
Holding
659
New
42
Increased
95
Reduced
265
Closed
61

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$62M
2
WFC icon
Wells Fargo
WFC
+$37.5M
3
KMX icon
CarMax
KMX
+$33.1M
4
EMR icon
Emerson Electric
EMR
+$32.3M
5
EVR icon
Evercore
EVR
+$27.3M

Top Sells

Rank Stock Value
1
C icon
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
PYPL icon
PayPal
PYPL
+$44.8M
5
AAPL icon
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
TRV icon
301
Travelers Companies
TRV
$80.8B
$4.04M 0.02%
29,748
-617
-2% -$81.4K
JCI icon
302
Johnson Controls International
JCI
$87.5B
$4.03M 0.02%
105,689
-2,241
-2% -$87.6K
DXC icon
303
DXC Technology
DXC
$1.63B
$4.02M 0.02%
48,932
-941
-2% -$76K
AVY icon
304
Avery Dennison
AVY
$12.3B
$4.01M 0.02%
34,932
-608
-2% -$65.7K
GIS icon
305
General Mills
GIS
$19.2B
$4M 0.02%
67,547
-1,432
-2% -$77.5K
TDG icon
306
TransDigm Group
TDG
$69.2B
$3.97M 0.02%
14,465
-307
-2% -$83.4K
APC
307
DELISTED
Anadarko Petroleum
APC
$3.9M 0.02%
72,683
-1,218
-2% -$59.9K
AA icon
308
CALL
Alcoa
AA
$11.7B
$3.88M 0.02%
+72,000
New +$3.29M
PLD icon
309
Prologis
PLD
$138B
$3.88M 0.02%
60,131
-2,714
-4% -$177K
ROST icon
310
Ross Stores
ROST
$76.6B
$3.88M 0.02%
48,336
-1,025
-2% -$71.7K
MUFG icon
311
Mitsubishi UFJ Financial
MUFG
$258B
$3.82M 0.02%
+525,600
New +$3.58M
DLR icon
312
Digital Realty Trust
DLR
$73.7B
$3.81M 0.02%
33,498
-3,150
-9% -$371K
BLD
313
DELISTED
TopBuild
BLD
$3.79M 0.02%
49,999
-100
-0.2% -$6.63K
DRI icon
314
Darden Restaurants
DRI
$22.5B
$3.75M 0.02%
39,009
-2,733
-7% -$231K
PSX icon
315
Phillips 66
PSX
$82.9B
$3.74M 0.02%
37,013
-763
-2% -$72.5K
MCK icon
316
McKesson
MCK
$98.5B
$3.74M 0.02%
23,982
-509
-2% -$75.4K
HIG icon
317
Hartford Financial Services
HIG
$38.5B
$3.72M 0.02%
66,082
-999
-1% -$55.7K
FLIR
318
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.72M 0.02%
79,762
-1,691
-2% -$77.2K
CERN
319
DELISTED
Cerner Corp
CERN
$3.7M 0.02%
54,892
-1,165
-2% -$80.5K
EQIX icon
320
Equinix
EQIX
$107B
$3.68M 0.02%
8,111
-172
-2% -$79.6K
WDC icon
321
Western Digital
WDC
$179B
$3.67M 0.02%
61,019
-1,360
-2% -$87.6K
J icon
322
Jacobs Solutions
J
$15.9B
$3.66M 0.02%
67,025
-1,422
-2% -$72.9K
DGX icon
323
Quest Diagnostics
DGX
$25.1B
$3.62M 0.02%
36,779
-840
-2% -$79.6K
IDXX icon
324
Idexx Laboratories
IDXX
$42.9B
$3.61M 0.02%
23,099
-541
-2% -$85.2K
KR icon
325
Kroger
KR
$34.8B
$3.61M 0.02%
131,425
+3,126
+2% +$72.8K
11 12
13
14 15

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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.