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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
+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
(+52%)
Cap. Flow
+$6.14B
Cap. Flow
% of AUM
31.32%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
659
New
42
Increased
95
Reduced
265
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$62M |
| 2 |
Wells Fargo
WFC
|
+$37.5M |
| 3 |
CarMax
KMX
|
+$33.1M |
| 4 |
Emerson Electric
EMR
|
+$32.3M |
| 5 |
Evercore
EVR
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
PayPal
PYPL
|
+$44.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
RPC Inc
RES
$1.24B
| $212K | ﹤0.01% |
8,295
| – | – |
|
427
CME Group
CME
$92.2B
| $209K | ﹤0.01% |
+1,430
| New | +$204K |
|
428
Globe Life
GL
$13.5B
| $209K | ﹤0.01% |
+2,305
| New | +$198K |
|
429
Rockwell Automation
ROK
$51.4B
| $207K | ﹤0.01% |
+1,055
| New | +$201K |
|
|
CTRA
430
DELISTED
Coterra Energy
CTRA
| $202K | ﹤0.01% |
+7,080
| New | +$194K |
|
|
SNV
431
DELISTED
Synovus
SNV
| $201K | ﹤0.01% |
+4,190
| New | +$198K |
|
|
X
432
DELISTED
US Steel
X
| $201K | ﹤0.01% |
+5,725
| New | +$166K |
|
433
BGC Group
BGC
$5.58B
| $181K | ﹤0.01% |
18,652
+933
| +5% | +$9.42K |
|
|
VTLE
434
DELISTED
Vital Energy
VTLE
| $145K | ﹤0.01% |
684
| – | – |
|
|
XOG
435
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $145K | ﹤0.01% |
10,150
| – | – |
|
436
Cemex
CX
$17.4B
| $128K | ﹤0.01% |
17,008
-273,624
| -94% | -$2.16M |
|
|
NE
437
DELISTED
Noble Corporation
NE
| $108K | ﹤0.01% |
24,000
| – | – |
|
|
438
CALL
Apple
AAPL
$4.89T
| – | – |
-503,200
| Closed | -$9K |
|
|
439
PUT
Apple
AAPL
$4.89T
| – | – |
-3,082,400
| Closed | -$2.99M |
|
440
Analog Devices
ADI
$181B
| – | – |
-3,450
| Closed | -$297K |
|
441
Allison Transmission
ALSN
$10.1B
| – | – |
-6,285
| Closed | -$236K |
|
442
Alerian MLP ETF
AMLP
$13B
| – | – |
-5,596
| Closed | -$314K |
|
|
ANSS
443
DELISTED
Ansys
ANSS
| – | – |
-1,640
| Closed | -$201K |
|
444
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| – | – |
-55,800
| Closed | -$1.63M |
|
445
Credicorp
BAP
$30.9B
| – | – |
-11,911
| Closed | -$2.44M |
|
446
Cooper Companies
COO
$13.7B
| – | – |
-3,680
| Closed | -$218K |
|
447
PUT
Salesforce
CRM
$134B
| – | – |
-359,800
| Closed | -$319K |
|
448
Cintas
CTAS
$82.4B
| – | – |
-546,556
| Closed | -$19.7M |
|
449
Eastman Chemical
EMN
$7.8B
| – | – |
-3,170
| Closed | -$287K |
|
450
First Horizon
FHN
$12.1B
| – | – |
-985,161
| Closed | -$18.9M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.