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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
+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
NTRS icon
376
Northern Trust
NTRS
$22.2B
$2.12M 0.01%
+21,225
New +$2.02M
INCY icon
377
Incyte
INCY
$23.5B
$2.08M 0.01%
21,954
-100,745
-82% -$10.5M
MFC icon
378
Manulife Financial
MFC
$72.6B
$2.06M 0.01%
99,000
– –
GM.WS.B
379
DELISTED
General Motors Company
GM.WS.B
$2.06M 0.01%
88,470
– –
MOS icon
380
The Mosaic Company
MOS
$7.09B
$2.02M 0.01%
78,841
-1,671
-2% -$38.4K
IEFA icon
381
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.8M 0.01%
27,311
+2,771
+11% +$181K
LUMN icon
382
Lumen
LUMN
$6.53B
$1.77M 0.01%
105,922
-2,246
-2% -$38.1K
CMG icon
383
Chipotle Mexican Grill
CMG
$40.8B
$1.65M 0.01%
285,050
-6,100
-2% -$36.4K
TRMB icon
384
Trimble
TRMB
$12.3B
$1.64M 0.01%
40,225
-16,770
-29% -$687K
FTRPR
385
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.62M 0.01%
150,000
– –
BKR icon
386
Baker Hughes
BKR
$56.8B
$1.6M 0.01%
50,713
-1,075
-2% -$34.5K
IJH icon
387
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.6M 0.01%
42,060
+1,410
+3% +$52.1K
GME icon
388
GameStop
GME
$9.5B
$1.54M 0.01%
344,380
– –
GREK
389
Global X MSCI Greece ETF
GREK
$288M
$1.53M 0.01%
49,667
-33,000
-40% -$926K
VNO icon
390
Vornado Realty Trust
VNO
$7.47B
$1.48M 0.01%
18,920
-401
-2% -$30.7K
CWB icon
391
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.44M 0.01%
+28,534
New +$1.47M
INDA icon
392
iShares MSCI India ETF
INDA
$6.71B
$1.43M 0.01%
39,750
-65,000
-62% -$2.26M
MAR icon
393
Marriott International
MAR
$98.7B
$1.37M 0.01%
+10,070
New +$1.24M
AMD icon
394
Advanced Micro Devices
AMD
$851B
$1.24M 0.01%
120,844
-2,565
-2% -$30K
ENB icon
395
Enbridge
ENB
$124B
$1.13M 0.01%
+29,000
New +$1.12M
DO
396
DELISTED
Diamond Offshore Drilling
DO
$1.11M 0.01%
60,000
– –
BUFF
397
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.09M 0.01%
+33,300
New +$987K
ON icon
398
ON Semiconductor
ON
$33.8B
$1.06M 0.01%
50,700
-35,700
-41% -$728K
NBIS
399
Nebius Group N.V.
NBIS
$47.7B
$960K ﹤0.01%
29,307
-52,413
-64% -$1.71M
VNM icon
400
VanEck Vietnam ETF
VNM
$491M
$874K ﹤0.01%
48,863
-146,137
-75% -$2.37M
14 15
16
17 18

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TWC
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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.