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Calamos Advisors

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
Cap. Flow
+$6.14B
Cap. Flow %
31.32%
Top 10 Hldgs %
38.67%
Holding
659
New
42
Increased
95
Reduced
265
Closed
61

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$62M
2
WFC icon
Wells Fargo
WFC
+$37.5M
3
KMX icon
CarMax
KMX
+$33.1M
4
EMR icon
Emerson Electric
EMR
+$32.3M
5
EVR icon
Evercore
EVR
+$27.3M

Top Sells

Rank Stock Value
1
C icon
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
PYPL icon
PayPal
PYPL
+$44.8M
5
AAPL icon
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
FN icon
451
Fabrinet
FN
$17.1B
– –
-36,217
Closed -$1.34M
FSLR icon
452
CALL
First Solar
FSLR
$21.8B
– –
-200,000
Closed -$11K
FSLR icon
453
PUT
First Solar
FSLR
$21.8B
– –
-160,000
Closed -$206K
GILD icon
454
CALL
Gilead Sciences
GILD
$161B
– –
-235,000
Closed -$605K
GOOS
455
Canada Goose Holdings
GOOS
$868M
– –
-1,189,447
Closed -$24.4M
HLF icon
456
PUT
Herbalife
HLF
$1.23B
– –
-200,000
Closed -$1.24M
HOLX
457
DELISTED
Hologic
HOLX
– –
-345,114
Closed -$12.7M
INDA icon
458
PUT
iShares MSCI India ETF
INDA
$6.71B
– –
-513,000
Closed -$577K
INTC icon
459
CALL
Intel
INTC
$466B
– –
-114,500
Closed -$314K
LEA icon
460
Lear
LEA
$7.19B
– –
-1,250
Closed -$216K
LII icon
461
Lennox International
LII
$18.8B
– –
-1,120
Closed -$200K
MAN icon
462
ManpowerGroup
MAN
$2.39B
– –
-1,720
Closed -$203K
MELI icon
463
Mercado Libre
MELI
$91.3B
– –
-8,710
Closed -$2.25M
META icon
464
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-271,900
Closed -$1.24M
META icon
465
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-386,700
Closed -$820K
MNST icon
466
CALL
Monster Beverage
MNST
$91.4B
– –
-134,000
Closed -$295K
MUB icon
467
iShares National Muni Bond ETF
MUB
$45.1B
– –
-5,750
Closed -$638K
NBR icon
468
CALL
Nabors Industries
NBR
$1.23B
– –
-2,500
Closed -$254K
NTAP icon
469
NetApp
NTAP
$32.9B
– –
-6,895
Closed -$302K
PARA
470
DELISTED
Paramount Global Class B
PARA
– –
-161,001
Closed -$9.34M
RH icon
471
CALL
RH
RH
$3.3B
– –
-50,000
Closed -$558K
SNPS icon
472
Synopsys
SNPS
$71.5B
– –
-3,055
Closed -$246K
SPGI icon
473
S&P Global
SPGI
$126B
– –
-73,566
Closed -$11.5M
TISI icon
474
CALL
Team
TISI
$77.7M
– –
-20,000
Closed -$65K
TKR icon
475
Timken Company
TKR
$9.82B
– –
-4,530
Closed -$220K
16 17 18
19
20

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N
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TWC
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FDCDDQ
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NA
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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.