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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
WY icon
301
Weyerhaeuser
WY
$17.3B
$5.63M 0.03%
174,597
+53,032
+44% +$1.84M
SJIU
302
DELISTED
South Jersey Industries, Inc.
SJIU
$5.58M 0.03%
100,000
– –
PWR icon
303
Quanta Services
PWR
$93.9B
$5.56M 0.03%
166,658
+25,928
+18% +$882K
PCAR icon
304
PACCAR
PCAR
$69.6B
$5.56M 0.03%
122,259
-417,584
-77% -$18.4M
OKE icon
305
Oneok
OKE
$58.7B
$5.55M 0.03%
+81,930
New +$5.61M
STI
306
DELISTED
SunTrust Banks, Inc.
STI
$5.51M 0.03%
82,579
+5,058
+7% +$361K
BALL icon
307
Ball Corp
BALL
$17B
$5.47M 0.03%
124,430
-3,366
-3% -$137K
CHD icon
308
Church & Dwight Co
CHD
$23.1B
$5.47M 0.03%
92,205
+5,628
+7% +$319K
HCA icon
309
HCA Healthcare
HCA
$84.8B
$5.45M 0.03%
+39,179
New +$4.88M
GIS icon
310
General Mills
GIS
$19.2B
$5.45M 0.03%
126,862
+46,317
+58% +$2.1M
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
$5.4M 0.03%
48,236
+3,043
+7% +$344K
SWN
312
DELISTED
Southwestern Energy Company
SWN
$5.37M 0.03%
1,051,465
– –
ASML icon
313
PUT
ASML
ASML
$675B
$5.36M 0.03%
+28,500
New +$5.71M
CME icon
314
CME Group
CME
$92.2B
$5.28M 0.03%
+30,998
New +$5.22M
XYL icon
315
Xylem
XYL
$28.5B
$5.13M 0.03%
64,296
-14,115
-18% -$1.05M
PLD icon
316
Prologis
PLD
$138B
$5.12M 0.03%
75,450
+6,880
+10% +$452K
ETN icon
317
Eaton
ETN
$157B
$5.11M 0.03%
58,931
-183,729
-76% -$15M
PX
318
DELISTED
Praxair Inc
PX
$5.06M 0.03%
31,493
+2,016
+7% +$324K
DHI icon
319
CALL
D.R. Horton
DHI
$41B
$5.06M 0.03%
119,900
– –
DGX icon
320
Quest Diagnostics
DGX
$25.1B
$5.05M 0.03%
46,830
+2,969
+7% +$326K
HPQ icon
321
HP
HPQ
$23.5B
$5.05M 0.03%
+195,884
New +$4.73M
IWM icon
322
iShares Russell 2000 ETF
IWM
$79.8B
$4.99M 0.03%
29,610
-87,125
-75% -$14.7M
TEAM icon
323
Atlassian
TEAM
$22B
$4.92M 0.03%
51,140
-25,260
-33% -$2M
FITB
324
Fifth Third Bancorp
FITB
$52B
$4.9M 0.03%
175,562
+11,117
+7% +$326K
ITUB icon
325
Itaú Unibanco
ITUB
$91.3B
$4.87M 0.03%
913,757
+32,262
+4% +$173K
11 12
13
14 15

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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.