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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
+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
Cap. Flow
-$2.15B
Cap. Flow %
-16.61%
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
JNJ icon
Johnson & Johnson
JNJ
+$35.3M
4
TJX icon
TJX Companies
TJX
+$29.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$27.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$40.1M
2
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$39.9M
3
WFC icon
Wells Fargo
WFC
+$24.6M
4
NWL icon
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
PFE icon
26
Pfizer
PFE
$140B
$72.5M 0.56%
2,139,409
+29,301
+1% +$942K
CCI.PRA
27
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$72.1M 0.56%
+67,495
New +$73M
DAL icon
28
Delta Air Lines
DAL
$56B
$71.8M 0.56%
1,489,375
+262,752
+21% +$13.1M
PEP icon
29
PepsiCo
PEP
$186B
$70.4M 0.54%
631,814
+6,549
+1% +$757K
T icon
30
AT&T
T
$165B
$70.2M 0.54%
2,371,223
-60,339
-2% -$1.71M
AVGO icon
31
Broadcom
AVGO
$1.81T
$69.3M 0.54%
2,855,870
+827,070
+41% +$20.4M
WFC icon
32
Wells Fargo
WFC
$262B
$67.4M 0.52%
1,222,212
-462,939
-27% -$24.6M
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
$66.6M 0.51%
1,526,365
+545,859
+56% +$22.2M
SBUX icon
34
Starbucks
SBUX
$118B
$66.5M 0.51%
1,237,784
+9,226
+0.8% +$511K
DD icon
35
DuPont de Nemours
DD
$18.6B
$66.3M 0.51%
378,157
+88,484
+31% +$14.8M
WFC.PRL icon
36
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$64M 0.5%
48,678
-1,413
-3% -$1.88M
ICE icon
37
Intercontinental Exchange
ICE
$82.5B
$60.3M 0.47%
877,317
-82,363
-9% -$5.43M
PM icon
38
Philip Morris
PM
$300B
$60.2M 0.47%
542,208
-19,873
-4% -$2.31M
BDXA
39
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$60.1M 0.47%
1,088,379
+1,385
+0.1% +$76.7K
AET
40
DELISTED
Aetna Inc
AET
$59.9M 0.46%
376,748
-1,675
-0.4% -$262K
HON icon
41
Honeywell
HON
$77.1B
$59.1M 0.46%
461,682
+3,432
+0.7% +$426K
AMAT icon
42
Applied Materials
AMAT
$425B
$58.5M 0.45%
1,123,075
-3,093
-0.3% -$140K
SLB icon
43
SLB Ltd
SLB
$78.2B
$56.6M 0.44%
811,657
-52,259
-6% -$3.46M
MA icon
44
Mastercard
MA
$476B
$54.4M 0.42%
385,568
+33,502
+10% +$4.43M
BKNG icon
45
Booking.com
BKNG
$137B
$53.5M 0.41%
730,425
+70,175
+11% +$5.32M
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$3.96B
$52.4M 0.4%
40,229
-187
-0.5% -$244K
VZ icon
47
Verizon
VZ
$193B
$51.7M 0.4%
1,044,880
+9,538
+0.9% +$449K
TMUSP
48
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$51.1M 0.4%
511,241
-68,962
-12% -$7.02M
LRCX icon
49
Lam Research
LRCX
$381B
$50.7M 0.39%
2,740,670
-126,450
-4% -$2.05M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$50.2M 0.39%
1,045,880
+19,820
+2% +$923K
1
2
3 4 5

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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.