We are live on ! Find out more
Calamos Advisors

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
Cap. Flow
+$6.14B
Cap. Flow %
31.32%
Top 10 Hldgs %
38.67%
Holding
659
New
42
Increased
95
Reduced
265
Closed
61

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$62M
2
WFC icon
Wells Fargo
WFC
+$37.5M
3
KMX icon
CarMax
KMX
+$33.1M
4
EMR icon
Emerson Electric
EMR
+$32.3M
5
EVR icon
Evercore
EVR
+$27.3M

Top Sells

Rank Stock Value
1
C icon
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
PYPL icon
PayPal
PYPL
+$44.8M
5
AAPL icon
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
DVA icon
351
DaVita
DVA
$15.1B
$2.75M 0.01%
38,041
-806
-2% -$49.6K
PHM icon
352
Pultegroup
PHM
$24.5B
$2.73M 0.01%
82,221
-788,550
-91% -$24.5M
AKAM icon
353
Akamai
AKAM
$16.8B
$2.72M 0.01%
41,851
-887
-2% -$49.1K
CMS icon
354
CMS Energy
CMS
$23.1B
$2.72M 0.01%
57,506
-1,219
-2% -$59K
UDR icon
355
UDR
UDR
$12.9B
$2.7M 0.01%
70,126
-1,271
-2% -$49.4K
JNPR
356
DELISTED
Juniper Networks
JNPR
$2.65M 0.01%
93,001
-7,872
-8% -$213K
K
357
DELISTED
Kellanova
K
$2.65M 0.01%
41,491
+1,692
+4% +$102K
HPE icon
358
Hewlett Packard
HPE
$63.2B
$2.6M 0.01%
181,170
-3,838
-2% -$54.5K
PDCO
359
DELISTED
Patterson Companies, Inc.
PDCO
$2.56M 0.01%
70,989
-1,505
-2% -$54.9K
ADM icon
360
Archer Daniels Midland
ADM
$41.4B
$2.55M 0.01%
63,709
-1,351
-2% -$55.6K
DVY icon
361
iShares Select Dividend ETF
DVY
$24B
$2.53M 0.01%
25,685
+1,587
+7% +$153K
GEN icon
362
Gen Digital
GEN
$15.6B
$2.49M 0.01%
88,878
-2,105
-2% -$63K
EQR icon
363
Equity Residential
EQR
$25.4B
$2.44M 0.01%
38,293
-811
-2% -$54.1K
IBN icon
364
ICICI Bank
IBN
$106B
$2.42M 0.01%
249,237
+236,100
+1,797% +$2.17M
O icon
365
Realty Income
O
$61.2B
$2.4M 0.01%
43,469
-921
-2% -$50K
M icon
366
Macy's
M
$6.15B
$2.39M 0.01%
94,789
+3,096
+3% +$67.9K
JD icon
367
JD.com
JD
$40.8B
$2.31M 0.01%
55,680
-1,000
-2% -$39.3K
SWKS icon
368
Skyworks Solutions
SWKS
$9.06B
$2.29M 0.01%
24,136
-511
-2% -$53.3K
KEY icon
369
KeyCorp
KEY
$24.3B
$2.28M 0.01%
+112,935
New +$2.13M
AVB icon
370
AvalonBay Communities
AVB
$27.1B
$2.24M 0.01%
12,555
-1,737
-12% -$315K
B
371
Barrick Mining
B
$62.2B
$2.23M 0.01%
+154,000
New +$2.27M
APA icon
372
APA Corp
APA
$12.8B
$2.14M 0.01%
50,664
-1,074
-2% -$45.2K
CAH icon
373
Cardinal Health
CAH
$53.4B
$2.13M 0.01%
34,814
-738
-2% -$45.6K
FL
374
DELISTED
Foot Locker
FL
$2.13M 0.01%
45,497
-965
-2% -$36K
NBL
375
DELISTED
Noble Energy, Inc.
NBL
$2.13M 0.01%
73,193
-1,552
-2% -$42.5K
13 14
15
16 17

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.