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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
YELP icon
401
Yelp
YELP
$1.38B
$839K ﹤0.01%
20,000
– –
FLG.PRU
402
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$837K ﹤0.01%
16,410
– –
SCHX icon
403
Schwab US Large- Cap ETF
SCHX
$70.9B
$780K ﹤0.01%
73,344
+2,070
+3% +$21.4K
BHF icon
404
Brighthouse Financial
BHF
$3.63B
$759K ﹤0.01%
12,942
-275
-2% -$16.3K
SPLV icon
405
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$685K ﹤0.01%
14,350
– –
NWL icon
406
Newell Brands
NWL
$2.16B
$542K ﹤0.01%
17,525
– –
IEMG icon
407
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$430K ﹤0.01%
7,553
+3,332
+79% +$186K
SCHM icon
408
Schwab US Mid-Cap ETF
SCHM
$14.6B
$404K ﹤0.01%
22,749
+648
+3% +$11.2K
USB icon
409
US Bancorp
USB
$99.6B
$363K ﹤0.01%
6,780
+425
+7% +$22.9K
KFYP
410
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$343K ﹤0.01%
+32,670,000
New +$1.33B
SHW icon
411
Sherwin-Williams
SHW
$78.3B
$334K ﹤0.01%
2,445
-60
-2% -$7.89K
QQQ icon
412
PUT
Invesco QQQ Trust
QQQ
$455B
$292K ﹤0.01%
+43,250,000
New +$6.6B
PGR icon
413
Progressive
PGR
$124B
$284K ﹤0.01%
5,050
– –
PFG icon
414
Principal Financial Group
PFG
$23.6B
$263K ﹤0.01%
3,725
-130
-3% -$8.96K
SCHA icon
415
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$263K ﹤0.01%
15,096
+416
+3% +$7.12K
IVW icon
416
iShares S&P 500 Growth ETF
IVW
$72.5B
$262K ﹤0.01%
+6,872
New +$257K
AMP icon
417
Ameriprise Financial
AMP
$46.8B
$234K ﹤0.01%
1,380
– –
UNM icon
418
Unum
UNM
$13.8B
$234K ﹤0.01%
4,260
-150
-3% -$8.05K
ANDV
419
DELISTED
Andeavor
ANDV
$234K ﹤0.01%
2,050
– –
EFAV icon
420
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$233K ﹤0.01%
3,193
-12,118
-79% -$873K
SPY icon
421
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$218K ﹤0.01%
817
-85,882
-99% -$22.3M
XRT icon
422
State Street SPDR S&P Retail ETF
XRT
$365M
$218K ﹤0.01%
+4,820
New +$203K
CNC icon
423
Centene
CNC
$31.3B
$216K ﹤0.01%
4,280
– –
PH icon
424
Parker-Hannifin
PH
$125B
$213K ﹤0.01%
1,065
-64,015
-98% -$11.9M
FANG icon
425
Diamondback Energy
FANG
$57.6B
$212K ﹤0.01%
+1,681
New +$182K
15 16
17
18 19

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N
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TWC
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FDCDDQ
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NA
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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.