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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
STT icon
326
State Street
STT
$50.9B
$4.85M 0.03%
57,887
+1,987
+4% +$175K
FLIR
327
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.84M 0.03%
78,738
-16,362
-17% -$963K
ZBH icon
328
Zimmer Biomet
ZBH
$17.7B
$4.82M 0.03%
37,775
+2,391
+7% +$284K
NAV
329
CALL
DELISTED
Navistar International
NAV
$4.81M 0.03%
125,000
– –
HDB icon
330
HDFC Bank
HDB
$119B
$4.81M 0.03%
204,400
-1,600
-0.8% -$40.8K
DLR icon
331
Digital Realty Trust
DLR
$73.7B
$4.79M 0.03%
42,630
+2,692
+7% +$322K
MCK icon
332
McKesson
MCK
$98.5B
$4.78M 0.03%
36,029
+7,432
+26% +$969K
PEG icon
333
Public Service Enterprise Group
PEG
$39.8B
$4.74M 0.03%
89,773
+5,745
+7% +$300K
EBAY icon
334
eBay
EBAY
$48.6B
$4.73M 0.03%
143,157
+193
+0.1% +$6.69K
JCI icon
335
Johnson Controls International
JCI
$87.5B
$4.71M 0.03%
134,543
+8,516
+7% +$314K
ADM icon
336
Archer Daniels Midland
ADM
$41.4B
$4.71M 0.03%
93,640
+17,667
+23% +$867K
LEG icon
337
Leggett & Platt
LEG
$1.52B
$4.71M 0.03%
+107,461
New +$4.83M
DXC icon
338
DXC Technology
DXC
$1.63B
$4.7M 0.03%
50,202
-197
-0.4% -$17.4K
VIPS icon
339
CALL
Vipshop
VIPS
$6.84B
$4.68M 0.03%
750,000
– –
EXPE icon
340
CALL
Expedia Group
EXPE
$31.2B
$4.66M 0.03%
35,700
– –
ALLE icon
341
Allegion
ALLE
$13B
$4.65M 0.03%
51,292
+3,279
+7% +$277K
AFL icon
342
Aflac
AFL
$63.9B
$4.62M 0.03%
98,156
+6,091
+7% +$279K
KHC icon
343
Kraft Heinz
KHC
$30.4B
$4.61M 0.03%
83,629
+5,291
+7% +$316K
TPR icon
344
Tapestry
TPR
$28.8B
$4.57M 0.03%
90,833
-10,553
-10% -$516K
DRI icon
345
Darden Restaurants
DRI
$22.5B
$4.56M 0.03%
41,019
-5,500
-12% -$620K
ZTS icon
346
Zoetis
ZTS
$31.6B
$4.55M 0.03%
+49,665
New +$4.41M
K
347
DELISTED
Kellanova
K
$4.53M 0.02%
68,861
+19,873
+41% +$1.34M
EIX icon
348
Edison International
EIX
$30.7B
$4.5M 0.02%
66,558
+4,213
+7% +$282K
CERN
349
DELISTED
Cerner Corp
CERN
$4.5M 0.02%
69,853
+4,412
+7% +$281K
SEP
350
DELISTED
Spectra Engy Parters Lp
SEP
$4.5M 0.02%
125,970
-87,350
-41% -$3.23M
12 13
14
15 16

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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.