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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
MAC icon
351
Macerich
MAC
$7.41B
$4.49M 0.02%
81,281
+5,184
+7% +$299K
FBIN icon
352
Fortune Brands Innovations
FBIN
$6.14B
$4.47M 0.02%
99,819
+25,024
+33% +$1.18M
EQIX icon
353
Equinix
EQIX
$103B
$4.46M 0.02%
10,312
+645
+7% +$282K
TEL icon
354
TE Connectivity
TEL
$60.2B
$4.44M 0.02%
50,460
+3,231
+7% +$297K
ED icon
355
Consolidated Edison
ED
$41.1B
$4.39M 0.02%
57,688
+3,693
+7% +$291K
NSC icon
356
Norfolk Southern
NSC
$77.1B
$4.36M 0.02%
24,171
+1,502
+7% +$257K
TFX icon
357
Teleflex
TFX
$5.8B
$4.36M 0.02%
16,395
– –
AVY icon
358
Avery Dennison
AVY
$12.5B
$4.34M 0.02%
40,060
-537
-1% -$57.7K
AKAM icon
359
Akamai
AKAM
$16.4B
$4.2M 0.02%
57,432
+7,396
+15% +$556K
TDG icon
360
TransDigm Group
TDG
$71.9B
$4.2M 0.02%
11,278
-1,443
-11% -$520K
IDXX icon
361
Idexx Laboratories
IDXX
$43.9B
$4.18M 0.02%
16,734
-2,934
-15% -$712K
HPE icon
362
Hewlett Packard
HPE
$63.8B
$4.1M 0.02%
251,519
+35,751
+17% +$573K
TRGP icon
363
Targa Resources
TRGP
$57.4B
$4.09M 0.02%
72,605
– –
TWTR
364
CALL
DELISTED
Twitter, Inc.
TWTR
$4.06M 0.02%
+142,600
New +$5.05M
LUMN icon
365
Lumen
LUMN
$6.45B
$4.03M 0.02%
190,043
+63,730
+50% +$1.33M
PSA icon
366
Public Storage
PSA
$60.5B
$3.99M 0.02%
19,793
+1,261
+7% +$272K
FCX icon
367
Freeport-McMoran
FCX
$90.2B
$3.98M 0.02%
285,995
+156,380
+121% +$2.36M
REGN icon
368
Regeneron Pharmaceuticals
REGN
$69.9B
$3.85M 0.02%
9,526
-5,122
-35% -$1.95M
SYF icon
369
Synchrony
SYF
$24.5B
$3.77M 0.02%
121,226
-117,517
-49% -$3.74M
PCG icon
370
PG&E
PCG
$47.2B
$3.68M 0.02%
79,908
+5,058
+7% +$225K
AZN icon
371
AstraZeneca
AZN
$263B
$3.53M 0.02%
+44,650
New +$3.38M
ICLR icon
372
Icon
ICLR
$13B
$3.48M 0.02%
+22,600
New +$3.24M
BIDU icon
373
CALL
Baidu
BIDU
$35.8B
$3.38M 0.02%
+14,800
New +$3.48M
NBIS
374
CALL
Nebius Group N.V.
NBIS
$47.7B
$3.38M 0.02%
102,700
-31,300
-23% -$1.06M
IVW icon
375
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.17M 0.02%
71,512
+15,324
+27% +$659K
13 14
15
16 17

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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.