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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
BAX icon
26
Baxter International
BAX
$11.6B
$86.9M 0.44%
1,343,656
+46,047
+4% +$2.96M
ABBV icon
27
AbbVie
ABBV
$458B
$83.3M 0.42%
860,846
+657,967
+324% +$62M
NEE.PRQ
28
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$83M 0.42%
1,192,843
-7,621
-0.6% -$528K
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
$80.9M 0.41%
1,632,218
+105,853
+7% +$4.86M
PG icon
30
Procter & Gamble
PG
$343B
$80.1M 0.41%
872,280
-90,355
-9% -$8.13M
PM icon
31
Philip Morris
PM
$301B
$80M 0.41%
756,800
+214,592
+40% +$22.9M
KO icon
32
Coca-Cola
KO
$354B
$78.3M 0.4%
1,705,736
+45,520
+3% +$2.09M
UNH icon
33
UnitedHealth
UNH
$382B
$77.8M 0.4%
353,097
-112,839
-24% -$23.9M
AVGO icon
34
Broadcom
AVGO
$1.82T
$77.5M 0.4%
3,017,630
+161,760
+6% +$4.21M
CCI.PRA
35
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$76M 0.39%
67,243
-252
-0.4% -$279K
SBUX icon
36
Starbucks
SBUX
$118B
$75M 0.38%
1,306,284
+68,500
+6% +$3.88M
PFE icon
37
Pfizer
PFE
$140B
$71.9M 0.37%
2,091,430
-47,979
-2% -$1.64M
CELG
38
DELISTED
Celgene Corp
CELG
$68.9M 0.35%
660,250
-147,976
-18% -$16.7M
SLB icon
39
SLB Ltd
SLB
$78.4B
$67.3M 0.34%
998,951
+187,294
+23% +$12.1M
NFLX icon
40
Netflix
NFLX
$292B
$66.5M 0.34%
3,464,860
+1,240,610
+56% +$23.9M
PEP icon
41
PepsiCo
PEP
$186B
$66.3M 0.34%
552,748
-79,066
-13% -$9.03M
T icon
42
AT&T
T
$165B
$66M 0.34%
2,247,581
-123,642
-5% -$3.38M
WFC.PRL icon
43
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$63.7M 0.32%
48,656
-22
-0% -$29.1K
WMT icon
44
Walmart Inc
WMT
$871B
$62.5M 0.32%
1,898,283
+84,918
+5% +$2.6M
BDXA
45
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$60.6M 0.31%
1,046,639
-41,740
-4% -$2.43M
VZ icon
46
Verizon
VZ
$194B
$59.7M 0.3%
1,128,304
+83,424
+8% +$4.1M
HON icon
47
Honeywell
HON
$77B
$59.4M 0.3%
428,963
-32,719
-7% -$4.39M
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
$57.6M 0.29%
481,632
+190,921
+66% +$23.3M
MA icon
49
Mastercard
MA
$477B
$57.6M 0.29%
380,367
-5,201
-1% -$773K
LOW icon
50
Lowe's Companies
LOW
$116B
$56.6M 0.29%
609,483
-6,182
-1% -$511K
1
2
3 4 5

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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.