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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
+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
Cap. Flow
-$2.99B
Cap. Flow %
-16.46%
Top 10 Hldgs %
22.85%
Holding
740
New
145
Increased
222
Reduced
105
Closed
59

Top Buys

Rank Stock Value
1
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$66.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$61.6M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$48M
4
SCHW
Charles Schwab
SCHW
+$44M
5
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
+$41M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$56.2M
2
PM icon
Philip Morris
PM
+$46.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$45.3M
4
HAL icon
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
CNR
451
DELISTED
Cornerstone Building Brands, Inc.
CNR
$408K ﹤0.01%
+26,960
New +$449K
CBPX
452
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$404K ﹤0.01%
+10,770
New +$383K
MYGN icon
453
Myriad Genetics
MYGN
$524M
$403K ﹤0.01%
+8,770
New +$390K
TEX icon
454
Terex
TEX
$7.81B
$401K ﹤0.01%
+10,040
New +$408K
AMWD
455
DELISTED
American Woodmark
AMWD
$395K ﹤0.01%
+5,040
New +$430K
PGR icon
456
Progressive
PGR
$125B
$359K ﹤0.01%
5,050
– –
LYB icon
457
LyondellBasell Industries
LYB
$19.1B
$356K ﹤0.01%
3,470
-27,454
-89% -$3M
NWL icon
458
Newell Brands
NWL
$2.25B
$356K ﹤0.01%
17,525
– –
SEI
459
Solaris Energy Infrastructure
SEI
$3.18B
$338K ﹤0.01%
+17,900
New +$287K
RS icon
460
Reliance Steel & Aluminium
RS
$20.6B
$336K ﹤0.01%
+3,940
New +$349K
AD
461
Array Digital Infrastructure
AD
$2.99B
$332K ﹤0.01%
+7,410
New +$299K
BCC icon
462
Boise Cascade
BCC
$2.75B
$330K ﹤0.01%
+8,970
New +$390K
SCHA icon
463
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$327K ﹤0.01%
17,148
+1,188
+7% +$22.7K
RYZ
464
Ryerson Holding Corp
RYZ
$1.57B
$322K ﹤0.01%
+28,520
New +$321K
QNST icon
465
QuinStreet
QNST
$895M
$314K ﹤0.01%
+23,130
New +$327K
UPLD icon
466
Upland Software
UPLD
$11.9M
$311K ﹤0.01%
+962
New +$333K
ETSY icon
467
Etsy
ETSY
$7.91B
$309K ﹤0.01%
+6,020
New +$277K
ONTO icon
468
Onto Innovation
ONTO
$12.7B
$308K ﹤0.01%
+8,200
New +$322K
STX icon
469
Seagate
STX
$183B
$306K ﹤0.01%
+6,470
New +$346K
TTGT icon
470
TechTarget
TTGT
$283M
$305K ﹤0.01%
+15,730
New +$405K
PFPT
471
DELISTED
Proofpoint, Inc.
PFPT
$305K ﹤0.01%
+2,870
New +$334K
CY
472
DELISTED
Cypress Semiconductor
CY
$301K ﹤0.01%
+20,770
New +$342K
MTCH icon
473
Match Group
MTCH
$9.06B
$300K ﹤0.01%
+5,180
New +$243K
TT icon
474
Trane Technologies
TT
$106B
$300K ﹤0.01%
2,935
– –
PENG
475
Penguin Solutions Inc
PENG
$2.65B
$300K ﹤0.01%
+20,860
New +$325K
17 18
19
20 21

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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.