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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
CAH icon
351
Cardinal Health
CAH
$53.4B
$2.38M 0.02%
35,552
-1,499
-4% -$106K
APA icon
352
APA Corp
APA
$12.8B
$2.37M 0.02%
51,738
+1,895
+4% +$83.5K
GREK
353
Global X MSCI Greece ETF
GREK
$288M
$2.35M 0.02%
82,667
-190,000
-70% -$5.84M
K
354
DELISTED
Kellanova
K
$2.33M 0.02%
39,799
+1,457
+4% +$92K
DVA icon
355
DaVita
DVA
$15.1B
$2.31M 0.02%
38,847
+1,423
+4% +$85.7K
WUBA
356
DELISTED
58.com Inc
WUBA
$2.28M 0.02%
+36,160
New +$2.06M
DVY icon
357
iShares Select Dividend ETF
DVY
$24B
$2.26M 0.02%
24,098
+307
+1% +$28.4K
MELI icon
358
Mercado Libre
MELI
$91.3B
$2.25M 0.02%
8,710
+4,570
+110% +$1.21M
TRMB icon
359
Trimble
TRMB
$12.3B
$2.24M 0.02%
56,995
-18,615
-25% -$708K
JD icon
360
JD.com
JD
$40.8B
$2.17M 0.02%
56,680
-112,920
-67% -$4.83M
NBL
361
DELISTED
Noble Energy, Inc.
NBL
$2.12M 0.02%
74,745
+2,739
+4% +$72.1K
AKAM icon
362
Akamai
AKAM
$16.8B
$2.08M 0.02%
42,738
+1,466
+4% +$70.1K
LUMN icon
363
Lumen
LUMN
$6.53B
$2.04M 0.02%
108,168
+3,963
+4% +$83.4K
MFC icon
364
Manulife Financial
MFC
$72.6B
$2.01M 0.02%
99,000
– –
M icon
365
Macy's
M
$6.15B
$2M 0.02%
91,693
+3,359
+4% +$73.9K
GM.WS.B
366
DELISTED
General Motors Company
GM.WS.B
$1.98M 0.02%
88,470
– –
SPY icon
367
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.97M 0.02%
1,261,500
+661,500
+110% +$163M
BKR icon
368
Baker Hughes
BKR
$56.8B
$1.9M 0.01%
+51,788
New +$1.84M
CMG icon
369
Chipotle Mexican Grill
CMG
$40.8B
$1.79M 0.01%
291,150
+10,200
+4% +$68.7K
GME icon
370
GameStop
GME
$9.5B
$1.78M 0.01%
+344,380
New +$1.78M
NAV
371
CALL
DELISTED
Navistar International
NAV
$1.76M 0.01%
+125,000
New +$4.14M
MOS icon
372
The Mosaic Company
MOS
$7.09B
$1.74M 0.01%
80,512
+2,951
+4% +$63.9K
FL
373
DELISTED
Foot Locker
FL
$1.64M 0.01%
46,462
+1,705
+4% +$71.7K
ASHR icon
374
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.63M 0.01%
55,800
+25,250
+83% +$720K
ON icon
375
ON Semiconductor
ON
$33.8B
$1.6M 0.01%
86,400
-11,800
-12% -$190K
13 14
15
16 17

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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.