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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
+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
(+52%)
Cap. Flow
+$6.14B
Cap. Flow
% of AUM
31.32%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
659
New
42
Increased
95
Reduced
265
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$62M |
| 2 |
Wells Fargo
WFC
|
+$37.5M |
| 3 |
CarMax
KMX
|
+$33.1M |
| 4 |
Emerson Electric
EMR
|
+$32.3M |
| 5 |
Evercore
EVR
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
PayPal
PYPL
|
+$44.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$17.3B
| $3.6M | 0.02% |
101,949
-2,162
| -2% | -$76.5K |
|
327
AES
AES
$10.6B
| $3.57M | 0.02% |
329,905
-6,996
| -2% | -$75.7K |
|
|
CXO
328
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.56M | 0.02% |
23,689
-502
| -2% | -$69.8K |
|
329
Consolidated Edison
ED
$41.6B
| $3.56M | 0.02% |
41,851
-887
| -2% | -$76.2K |
|
330
W.W. Grainger
GWW
$65.3B
| $3.54M | 0.02% |
14,963
-317
| -2% | -$65.6K |
|
331
Targa Resources
TRGP
$60.4B
| $3.52M | 0.02% |
+72,605
| New | +$3.25M |
|
332
Church & Dwight Co
CHD
$23.1B
| $3.51M | 0.02% |
69,926
-4,953
| -7% | -$232K |
|
|
ORIG
333
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.5M | 0.02% |
130,654
| – | – |
|
334
Zimmer Biomet
ZBH
$17.7B
| $3.48M | 0.02% |
29,674
-630
| -2% | -$71.2K |
|
|
AIV
335
Aimco
AIV
$380M
| $3.4M | 0.02% |
584,022
-12,379
| -2% | -$72.9K |
|
336
Aflac
AFL
$63.9B
| $3.39M | 0.02% |
77,328
-1,636
| -2% | -$69.8K |
|
|
WUBA
337
DELISTED
58.com Inc
WUBA
| $3.35M | 0.02% |
46,740
+10,580
| +29% | +$733K |
|
338
Take-Two Interactive
TTWO
$43B
| $3.31M | 0.02% |
30,165
-12,785
| -30% | -$1.4M |
|
339
Edison International
EIX
$30.7B
| $3.31M | 0.02% |
52,283
-2,838
| -5% | -$216K |
|
340
Public Storage
PSA
$60.2B
| $3.25M | 0.02% |
15,531
-329
| -2% | -$69.5K |
|
341
Public Service Enterprise Group
PEG
$39.8B
| $3.23M | 0.02% |
62,775
-1,331
| -2% | -$67.1K |
|
|
GRMN
342
Garmin
GRMN
$46.9B
| $3.21M | 0.02% |
53,878
-1,142
| -2% | -$67K |
|
343
CALL
Petrobras Class A
PBR.A
$107B
| $3.16M | 0.02% |
+307,500
| New | +$3.03M |
|
|
XEC
344
DELISTED
CIMAREX ENERGY CO
XEC
| $3.15M | 0.02% |
25,853
-46
| -0.2% | -$5.36K |
|
345
Fluor
FLR
$7.29B
| $2.9M | 0.01% |
56,230
-1,193
| -2% | -$55.5K |
|
346
Dominion Energy
D
$62.5B
| $2.89M | 0.01% |
35,671
-755
| -2% | -$61.2K |
|
347
F5
FFIV
$22.1B
| $2.88M | 0.01% |
21,985
-466
| -2% | -$57.9K |
|
348
Williams Companies
WMB
$90.5B
| $2.82M | 0.01% |
92,560
-1,963
| -2% | -$57.1K |
|
349
PG&E
PCG
$47.8B
| $2.81M | 0.01% |
62,773
-4,121
| -6% | -$231K |
|
350
NOV
NOV
$7.45B
| $2.76M | 0.01% |
76,691
-1,626
| -2% | -$55K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.