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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
(-4.4%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$35.3M |
| 4 |
TJX Companies
TJX
|
+$29.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$40.1M |
| 2 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$39.9M |
| 3 |
Wells Fargo
WFC
|
+$24.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $369K | ﹤0.01% |
22,101
+423
| +2% | +$6.88K |
|
402
US Bancorp
USB
$99.6B
| $341K | ﹤0.01% |
6,355
-1,070
| -14% | -$56K |
|
403
CALL
Amazon
AMZN
$2.5T
| $327K | ﹤0.01% |
112,000
-292,000
| -72% | -$14.3M |
|
404
PUT
Salesforce
CRM
$134B
| $319K | ﹤0.01% |
359,800
+59,800
| +20% | +$5.5M |
|
405
Alerian MLP ETF
AMLP
$13B
| $314K | ﹤0.01% |
5,596
-1,176
| -17% | -$67.2K |
|
406
CALL
Intel
INTC
$466B
| $314K | ﹤0.01% |
114,500
| – | – |
|
407
NetApp
NTAP
$32.9B
| $302K | ﹤0.01% |
6,895
| – | – |
|
408
Trane Technologies
TT
$106B
| $300K | ﹤0.01% |
3,365
-1,320
| -28% | -$117K |
|
409
Sherwin-Williams
SHW
$78.3B
| $299K | ﹤0.01% |
2,505
| – | – |
|
410
Analog Devices
ADI
$181B
| $297K | ﹤0.01% |
3,450
| – | – |
|
411
CALL
Vail Resorts
MTN
$5.19B
| $296K | ﹤0.01% |
+24,500
| New | +$5.32M |
|
412
CALL
Monster Beverage
MNST
$91.4B
| $295K | ﹤0.01% |
+134,000
| New | +$3.61M |
|
413
Eastman Chemical
EMN
$7.8B
| $287K | ﹤0.01% |
3,170
| – | – |
|
|
VMW
414
DELISTED
VMware, Inc
VMW
| $268K | ﹤0.01% |
2,453
-12
| -0.5% | -$1.19K |
|
|
WCG
415
DELISTED
Wellcare Health Plans, Inc.
WCG
| $268K | ﹤0.01% |
1,560
| – | – |
|
416
CALL
Nabors Industries
NBR
$1.23B
| $254K | ﹤0.01% |
2,500
| – | – |
|
417
Principal Financial Group
PFG
$23.6B
| $248K | ﹤0.01% |
3,855
-1,675
| -30% | -$108K |
|
418
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $247K | ﹤0.01% |
14,680
+288
| +2% | +$4.63K |
|
419
Synopsys
SNPS
$71.5B
| $246K | ﹤0.01% |
3,055
-945
| -24% | -$73.3K |
|
|
CUK
420
CALL
DELISTED
Carnival PLC
CUK
| $245K | ﹤0.01% |
+62,000
| New | +$4.17M |
|
421
Progressive
PGR
$124B
| $245K | ﹤0.01% |
5,050
| – | – |
|
422
Allison Transmission
ALSN
$10.1B
| $236K | ﹤0.01% |
6,285
| – | – |
|
423
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $228K | ﹤0.01% |
+4,221
| New | +$224K |
|
|
DCT
424
DELISTED
DCT Industrial Trust Inc.
DCT
| $226K | ﹤0.01% |
3,900
-1,000
| -20% | -$56.7K |
|
425
Unum
UNM
$13.8B
| $225K | ﹤0.01% |
4,410
-1,015
| -19% | -$49.5K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.