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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 | |
|---|---|---|---|---|---|---|
426
Zebra Technologies
ZBRA
$12.5B
| $482K | ﹤0.01% |
+2,725
| New | +$437K |
|
427
LPL Financial
LPLA
$26.5B
| $480K | ﹤0.01% |
7,440
+4,290
| +136% | +$284K |
|
428
Credit Acceptance
CACC
$5.88B
| $462K | ﹤0.01% |
+1,055
| New | +$443K |
|
429
Ingevity
NGVT
$2.54B
| $451K | ﹤0.01% |
+4,425
| New | +$427K |
|
430
Booz Allen Hamilton
BAH
$8.68B
| $449K | ﹤0.01% |
+9,045
| New | +$441K |
|
431
iShares Core MSCI EAFE ETF
IEFA
$187B
| $445K | ﹤0.01% |
6,950
-32,138
| -82% | -$2.05M |
|
432
iRadimed
IRMD
$1.22B
| $436K | ﹤0.01% |
+11,740
| New | +$317K |
|
433
Commerce Bancshares
CBSH
$8.54B
| $430K | ﹤0.01% |
+9,618
| New | +$449K |
|
|
TCF
434
DELISTED
TCF Financial Corporation
TCF
| $428K | ﹤0.01% |
+17,990
| New | +$456K |
|
|
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
| $427K | ﹤0.01% |
+3,840
| New | +$425K |
|
436
QuidelOrtho
QDEL
$1.16B
| $422K | ﹤0.01% |
+6,470
| New | +$452K |
|
437
Evercore
EVR
$13B
| $421K | ﹤0.01% |
+4,190
| New | +$452K |
|
438
Ligand Pharmaceuticals
LGND
$5.96B
| $420K | ﹤0.01% |
+2,453
| New | +$370K |
|
|
PGTI
439
DELISTED
PGT, Inc.
PGTI
| $419K | ﹤0.01% |
+19,380
| New | +$452K |
|
440
Generac Holdings
GNRC
$11.4B
| $418K | ﹤0.01% |
+7,410
| New | +$406K |
|
441
Inogen
INGN
$172M
| $415K | ﹤0.01% |
+1,700
| New | +$393K |
|
442
ArcBest
ARCB
$3.24B
| $412K | ﹤0.01% |
+8,490
| New | +$399K |
|
443
Haemonetics
HAE
$3.63B
| $412K | ﹤0.01% |
+3,600
| New | +$373K |
|
444
Medpace
MEDP
$16.5B
| $412K | ﹤0.01% |
+6,870
| New | +$376K |
|
445
Skywest
SKYW
$4.33B
| $412K | ﹤0.01% |
+7,000
| New | +$414K |
|
446
Tenet Healthcare
THC
$21.2B
| $412K | ﹤0.01% |
+14,490
| New | +$478K |
|
447
Ingersoll Rand
IR
$32.8B
| $411K | ﹤0.01% |
+14,490
| New | +$406K |
|
|
GHDX
448
DELISTED
Genomic Health, Inc.
GHDX
| $410K | ﹤0.01% |
+5,840
| New | +$342K |
|
|
HEES
449
DELISTED
H&E Equipment Services
HEES
| $408K | ﹤0.01% |
+10,810
| New | +$391K |
|
450
Advanced Drainage Systems
WMS
$10.8B
| $408K | ﹤0.01% |
+13,220
| New | +$401K |
|
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.