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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
+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
Cap. Flow
-$2.15B
Cap. Flow %
-16.61%
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
JNJ icon
Johnson & Johnson
JNJ
+$35.3M
4
TJX icon
TJX Companies
TJX
+$29.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$27.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$40.1M
2
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$39.9M
3
WFC icon
Wells Fargo
WFC
+$24.6M
4
NWL icon
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
XEC
326
DELISTED
CIMAREX ENERGY CO
XEC
$2.94M 0.02%
25,899
+893
+4% +$89.1K
VNM icon
327
VanEck Vietnam ETF
VNM
$491M
$2.91M 0.02%
195,000
– –
FTRPR
328
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.89M 0.02%
150,000
– –
WMB icon
329
Williams Companies
WMB
$90.5B
$2.84M 0.02%
94,523
+3,461
+4% +$105K
JNPR
330
DELISTED
Juniper Networks
JNPR
$2.81M 0.02%
100,873
+3,481
+4% +$97.5K
D icon
331
Dominion Energy
D
$62.5B
$2.8M 0.02%
36,426
+1,334
+4% +$104K
PDCO
332
DELISTED
Patterson Companies, Inc.
PDCO
$2.8M 0.02%
72,494
+2,657
+4% +$106K
NOV icon
333
NOV
NOV
$7.45B
$2.8M 0.02%
78,317
+2,872
+4% +$93.8K
ADM icon
334
Archer Daniels Midland
ADM
$41.4B
$2.77M 0.02%
65,060
+2,383
+4% +$100K
GWW icon
335
W.W. Grainger
GWW
$65.3B
$2.75M 0.02%
15,280
+560
+4% +$94.5K
HPE icon
336
Hewlett Packard
HPE
$63.2B
$2.72M 0.02%
185,008
-44,696
-19% -$610K
CMS icon
337
CMS Energy
CMS
$23.1B
$2.72M 0.02%
58,725
-1,901
-3% -$89.7K
UDR icon
338
UDR
UDR
$12.9B
$2.71M 0.02%
71,397
+2,619
+4% +$102K
XLNX
339
CALL
DELISTED
Xilinx Inc
XLNX
$2.71M 0.02%
381,500
+251,500
+193% +$16.4M
FFIV icon
340
F5
FFIV
$22.1B
$2.71M 0.02%
22,451
+823
+4% +$99.3K
NBIS
341
Nebius Group N.V.
NBIS
$47.7B
$2.69M 0.02%
81,720
-250
-0.3% -$7.63K
CX icon
342
Cemex
CX
$17.4B
$2.64M 0.02%
290,632
-32,957
-10% -$313K
EQR icon
343
Equity Residential
EQR
$25.4B
$2.58M 0.02%
39,104
+1,434
+4% +$96K
KR icon
344
Kroger
KR
$34.8B
$2.57M 0.02%
128,299
-601,483
-82% -$13.6M
AVB icon
345
AvalonBay Communities
AVB
$27.1B
$2.55M 0.02%
14,292
+469
+3% +$87.9K
SWKS icon
346
Skyworks Solutions
SWKS
$9.06B
$2.51M 0.02%
24,647
+902
+4% +$93.6K
O icon
347
Realty Income
O
$61.2B
$2.46M 0.02%
44,390
+1,627
+4% +$90.4K
OEF icon
348
PUT
iShares S&P 100 ETF
OEF
$19.8B
$2.45M 0.02%
+3,215,500
New +$352M
BAP icon
349
Credicorp
BAP
$30.9B
$2.44M 0.02%
11,911
– –
FLR icon
350
Fluor
FLR
$7.29B
$2.42M 0.02%
57,423
+2,105
+4% +$87.3K
12 13
14
15 16

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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.