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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 | |
|---|---|---|---|---|---|---|
|
IMMU
451
PUT
DELISTED
Immunomedics Inc
IMMU
| $38K | ﹤0.01% |
+300,000
| New | +$2.99M |
|
|
AGN
452
CALL
DELISTED
Allergan plc
AGN
| $21K | ﹤0.01% |
90,000
| – | – |
|
453
PUT
Tesla
TSLA
$1.24T
| $16K | ﹤0.01% |
9,351,000
| – | – |
|
|
X
454
PUT
DELISTED
US Steel
X
| $15K | ﹤0.01% |
+111,300
| New | +$2.72M |
|
455
CALL
First Solar
FSLR
$21.8B
| $11K | ﹤0.01% |
+200,000
| New | +$9.27M |
|
456
CALL
Apple
AAPL
$4.89T
| $9K | ﹤0.01% |
+503,200
| New | +$19.5M |
|
457
Advance Auto Parts
AAP
$3.37B
| – | – |
-111,956
| Closed | -$13.1M |
|
458
Aecom
ACM
$9.07B
| – | – |
-57,515
| Closed | -$1.86M |
|
459
PUT
Amazon
AMZN
$2.5T
| – | – |
-532,000
| Closed | -$25.7M |
|
460
BWX Technologies
BWXT
$16B
| – | – |
-254,003
| Closed | -$12.4M |
|
461
Cboe Global Markets
CBOE
$29.8B
| – | – |
-183,392
| Closed | -$16.8M |
|
462
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-2,400
| Closed | -$225K |
|
463
Electronic Arts
EA
$52.4B
| – | – |
-2,160
| Closed | -$228K |
|
464
Enovis
ENOV
$1.56B
| – | – |
-185,766
| Closed | -$12.6M |
|
465
PUT
Expedia Group
EXPE
$31.2B
| – | – |
-153,500
| Closed | -$22.9M |
|
466
Flowserve
FLS
$9.25B
| – | – |
-297,749
| Closed | -$13.8M |
|
467
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-340,000
| Closed | -$13.5M |
|
468
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-604,000
| Closed | -$28.1M |
|
|
469
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-608,000
| Closed | -$28.3M |
|
470
CALL
Goldman Sachs
GS
$313B
| – | – |
-340,000
| Closed | -$75.4M |
|
471
HCA Healthcare
HCA
$84.8B
| – | – |
-146,641
| Closed | -$12.8M |
|
|
HES
472
DELISTED
Hess
HES
| – | – |
-106,187
| Closed | -$4.66M |
|
473
Host Hotels & Resorts
HST
$16.8B
| – | – |
-17,100
| Closed | -$312K |
|
474
IDEX
IEX
$16.5B
| – | – |
-1,890
| Closed | -$214K |
|
|
475
CALL
Johnson & Johnson
JNJ
$635B
| – | – |
-302,000
| Closed | -$40M |
|
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.