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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 | |
|---|---|---|---|---|---|---|
426
Timken Company
TKR
$9.82B
| $220K | ﹤0.01% |
4,530
| – | – |
|
427
Cooper Companies
COO
$13.7B
| $218K | ﹤0.01% |
3,680
+120
| +3% | +$7.33K |
|
|
CLGX
428
DELISTED
Corelogic, Inc.
CLGX
| $218K | ﹤0.01% |
+4,720
| New | +$214K |
|
429
Lear
LEA
$7.19B
| $216K | ﹤0.01% |
+1,250
| New | +$189K |
|
|
ANDV
430
DELISTED
Andeavor
ANDV
| $211K | ﹤0.01% |
+2,050
| New | +$202K |
|
|
PES
431
CALL
DELISTED
Pioneer Energy Services Corp.
PES
| $210K | ﹤0.01% |
+25,000
| New | +$53.1K |
|
432
United Rentals
URI
$71.1B
| $208K | ﹤0.01% |
+1,500
| New | +$179K |
|
433
Centene
CNC
$31.3B
| $207K | ﹤0.01% |
+4,280
| New | +$184K |
|
434
PUT
First Solar
FSLR
$21.8B
| $206K | ﹤0.01% |
+160,000
| New | +$7.42M |
|
435
RPC Inc
RES
$1.24B
| $206K | ﹤0.01% |
+8,295
| New | +$172K |
|
436
Ameriprise Financial
AMP
$46.8B
| $205K | ﹤0.01% |
1,380
-405
| -23% | -$56.5K |
|
437
ManpowerGroup
MAN
$2.39B
| $203K | ﹤0.01% |
+1,720
| New | +$192K |
|
|
ANSS
438
DELISTED
Ansys
ANSS
| $201K | ﹤0.01% |
+1,640
| New | +$206K |
|
439
Lennox International
LII
$18.8B
| $200K | ﹤0.01% |
1,120
-40
| -3% | -$6.88K |
|
|
VTLE
440
DELISTED
Vital Energy
VTLE
| $177K | ﹤0.01% |
+684
| New | +$166K |
|
441
BGC Group
BGC
$5.58B
| $165K | ﹤0.01% |
+17,719
| New | +$148K |
|
|
XOG
442
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $156K | ﹤0.01% |
+10,150
| New | +$130K |
|
443
PUT
Vipshop
VIPS
$6.84B
| $125K | ﹤0.01% |
+500,000
| New | +$5.2M |
|
444
CALL
Vodafone
VOD
$34.9B
| $124K | ﹤0.01% |
412,000
+104,000
| +34% | +$3.01M |
|
445
ICICI Bank
IBN
$106B
| $112K | ﹤0.01% |
13,137
| – | – |
|
|
NE
446
DELISTED
Noble Corporation
NE
| $110K | ﹤0.01% |
24,000
| – | – |
|
|
X
447
CALL
DELISTED
US Steel
X
| $106K | ﹤0.01% |
+111,300
| New | +$2.72M |
|
448
VEON
VEON
$3.53B
| $84K | ﹤0.01% |
+800
| New | +$81.7K |
|
449
CALL
Team
TISI
$77.7M
| $65K | ﹤0.01% |
+20,000
| New | +$3.05M |
|
450
PUT
United Airlines
UAL
$38.4B
| $50K | ﹤0.01% |
+114,000
| New | +$7.59M |
|
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.