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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
IEFA icon
376
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.57M 0.01%
24,540
+1,094
+5% +$68.4K
AMD icon
377
Advanced Micro Devices
AMD
$851B
$1.57M 0.01%
123,409
+4,524
+4% +$59K
VNO icon
378
Vornado Realty Trust
VNO
$7.47B
$1.49M 0.01%
19,321
-3,703
-16% -$283K
IJH icon
379
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.45M 0.01%
40,650
+825
+2% +$28.7K
FN icon
380
Fabrinet
FN
$17.1B
$1.34M 0.01%
36,217
-2,973
-8% -$122K
META icon
381
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.01%
271,900
+70,400
+35% +$11.7M
HLF icon
382
PUT
Herbalife
HLF
$1.23B
$1.24M 0.01%
+200,000
New +$6.85M
EFAV icon
383
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.09M 0.01%
15,311
– –
DO
384
DELISTED
Diamond Offshore Drilling
DO
$870K 0.01%
60,000
– –
YELP icon
385
Yelp
YELP
$1.38B
$866K 0.01%
20,000
– –
FLG.PRU
386
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$839K 0.01%
16,410
-1,495
-8% -$76.2K
META icon
387
PUT
Meta Platforms (Facebook)
META
$1.51T
$820K 0.01%
386,700
+60,000
+18% +$10M
VIPS icon
388
CALL
Vipshop
VIPS
$6.84B
$806K 0.01%
750,000
– –
BHF icon
389
Brighthouse Financial
BHF
$3.63B
$804K 0.01%
+13,217
New +$754K
LRCX icon
390
CALL
Lam Research
LRCX
$382B
$792K 0.01%
530,000
-3,000
-0.6% -$48.7K
NWL icon
391
Newell Brands
NWL
$2.16B
$748K 0.01%
17,525
-478,061
-96% -$23.4M
SCHX icon
392
Schwab US Large- Cap ETF
SCHX
$70.9B
$713K 0.01%
71,274
+1,656
+2% +$16.3K
SPLV icon
393
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$657K 0.01%
14,350
– –
MUB icon
394
iShares National Muni Bond ETF
MUB
$45.1B
$638K ﹤0.01%
+5,750
New +$638K
GILD icon
395
CALL
Gilead Sciences
GILD
$161B
$605K ﹤0.01%
+235,000
New +$18M
INDA icon
396
PUT
iShares MSCI India ETF
INDA
$6.71B
$577K ﹤0.01%
+513,000
New +$17.4M
RH icon
397
CALL
RH
RH
$3.3B
$558K ﹤0.01%
+50,000
New +$3.14M
NVDA icon
398
CALL
NVIDIA
NVDA
$5.01T
$458K ﹤0.01%
+940,000
New +$3.91M
EL icon
399
CALL
Estee Lauder
EL
$29B
$432K ﹤0.01%
+76,400
New +$7.84M
AMJ
400
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$370K ﹤0.01%
13,126
+3,515
+37% +$101K
14 15
16
17 18

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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.