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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
+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
(+11%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
740
New
145
Increased
222
Reduced
105
Closed
59
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$56.2M |
| 2 |
Philip Morris
PM
|
+$46.2M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$45.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Schwab US Large- Cap ETF
SCHX
$70.9B
| $891K | ﹤0.01% |
76,896
-402
| -0.5% | -$4.57K |
|
402
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $845K | ﹤0.01% |
+10,833
| New | +$846K |
|
|
FLG.PRU
403
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $815K | ﹤0.01% |
16,420
| – | – |
|
|
CMLS
404
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $806K | ﹤0.01% |
+47,174
| New | +$862K |
|
405
CALL
Nabors Industries
NBR
$1.2B
| $770K | ﹤0.01% |
2,500
| – | – |
|
406
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $677K | ﹤0.01% |
13,079
-12,214
| -48% | -$637K |
|
|
WCG
407
DELISTED
Wellcare Health Plans, Inc.
WCG
| $663K | ﹤0.01% |
+2,070
| New | +$588K |
|
408
Kohl's
KSS
$2.05B
| $649K | ﹤0.01% |
+8,705
| New | +$659K |
|
409
PUT
Vipshop
VIPS
$7.07B
| $624K | ﹤0.01% |
100,000
| – | – |
|
410
Macy's
M
$6.48B
| $622K | ﹤0.01% |
+17,900
| New | +$666K |
|
411
Penske Automotive Group
PAG
$14.2B
| $596K | ﹤0.01% |
+12,570
| New | +$639K |
|
412
Fortinet
FTNT
$113B
| $548K | ﹤0.01% |
+29,700
| New | +$454K |
|
413
NRG Energy
NRG
$29.2B
| $536K | ﹤0.01% |
+14,320
| New | +$480K |
|
414
Celanese
CE
$4.89B
| $533K | ﹤0.01% |
+4,675
| New | +$536K |
|
415
Ryder
R
$10.1B
| $524K | ﹤0.01% |
+7,170
| New | +$547K |
|
416
UGI
UGI
$7.94B
| $524K | ﹤0.01% |
+9,440
| New | +$509K |
|
417
HF Sinclair
DINO
$15.9B
| $523K | ﹤0.01% |
+7,480
| New | +$528K |
|
418
Cal-Maine
CALM
$4.18B
| $513K | ﹤0.01% |
+10,620
| New | +$508K |
|
419
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $505K | ﹤0.01% |
26,181
+2,274
| +10% | +$43.3K |
|
|
WW
420
DELISTED
WW International
WW
| $503K | ﹤0.01% |
+6,990
| New | +$568K |
|
421
Infosys
INFY
$45.9B
| $494K | ﹤0.01% |
48,600
+9,400
| +24% | +$95.6K |
|
422
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $493K | ﹤0.01% |
+13,275
| New | +$498K |
|
423
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
| $493K | ﹤0.01% |
+11,575
| New | +$499K |
|
|
DCH
424
Dauch Corp
DCH
$1.3B
| $483K | ﹤0.01% |
+27,700
| New | +$476K |
|
425
CDW
CDW
$17.5B
| $483K | ﹤0.01% |
+5,430
| New | +$470K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.