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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
LIVN icon
376
LivaNova
LIVN
$4.39B
$3.1M 0.02%
25,050
-4,450
-15% -$525K
ZTO icon
377
CALL
ZTO Express
ZTO
$18B
$3.05M 0.02%
184,000
– –
BIDU icon
378
Baidu
BIDU
$35.7B
$3.01M 0.02%
13,145
-35,345
-73% -$8.31M
AVB icon
379
AvalonBay Communities
AVB
$27.2B
$2.9M 0.02%
16,001
+1,019
+7% +$182K
IJH icon
380
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.88M 0.02%
71,405
+1,295
+2% +$52.1K
ADSW
381
CALL
DELISTED
Advanced Disposal Services Inc
ADSW
$2.86M 0.02%
+92,500
New +$2.37M
ADSW
382
PUT
DELISTED
Advanced Disposal Services Inc
ADSW
$2.86M 0.02%
+92,500
New +$2.37M
BLD
383
DELISTED
TopBuild
BLD
$2.84M 0.02%
49,999
– –
ORIG
384
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.65M 0.01%
76,504
-54,150
-41% -$1.56M
TDOC icon
385
Teladoc Health
TDOC
$1.59B
$2.35M 0.01%
27,210
+7,900
+41% +$563K
MKC icon
386
McCormick & Company Non-Voting
MKC
$13.7B
$2.25M 0.01%
+34,100
New +$2.1M
BVN icon
387
Compañía de Minas Buenaventura
BVN
$7.86B
$2.12M 0.01%
158,400
+5,700
+4% +$74.1K
LEN icon
388
Lennar Class A
LEN
$20.6B
$1.82M 0.01%
40,251
-34,905
-46% -$1.76M
WP
389
DELISTED
Worldpay, Inc.
WP
$1.81M 0.01%
+17,910
New +$1.64M
MFC icon
390
Manulife Financial
MFC
$73.2B
$1.77M 0.01%
99,000
– –
ABEV icon
391
Ambev
ABEV
$47B
$1.67M 0.01%
+365,600
New +$1.74M
IYR icon
392
iShares US Real Estate ETF
IYR
$4.74B
$1.65M 0.01%
+20,570
New +$1.68M
GM.WS.B
393
DELISTED
General Motors Company
GM.WS.B
$1.46M 0.01%
88,470
– –
CPRI icon
394
Capri Holdings
CPRI
$1.81B
$1.35M 0.01%
+19,710
New +$1.38M
DO
395
DELISTED
Diamond Offshore Drilling
DO
$1.2M 0.01%
60,000
– –
GLF
396
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.18M 0.01%
31,716
-13,200
-29% -$476K
HQY icon
397
HealthEquity
HQY
$8.2B
$1.11M 0.01%
+11,800
New +$1.02M
GLOG
398
DELISTED
GASLOG LTD
GLOG
$1.07M 0.01%
54,440
– –
SPLK
399
DELISTED
Splunk Inc
SPLK
$1.02M 0.01%
+8,400
New +$931K
DVN icon
400
Devon Energy
DVN
$50.7B
$939K 0.01%
23,500
-69,666
-75% -$2.96M
14 15
16
17 18

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TWC
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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.