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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
UNP icon
26
Union Pacific
UNP
$183B
$105M 0.58%
644,910
-56,132
-8% -$8.45M
BAX icon
27
Baxter International
BAX
$11.6B
$105M 0.57%
1,355,732
+9,391
+0.7% +$697K
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
$99.6M 0.55%
716,279
+93,533
+15% +$11.7M
MA icon
29
Mastercard
MA
$477B
$97.5M 0.54%
438,090
+10,605
+2% +$2.21M
DD icon
30
DuPont de Nemours
DD
$18.6B
$95.8M 0.53%
588,444
+12,641
+2% +$2.17M
PFE icon
31
Pfizer
PFE
$140B
$91M 0.5%
2,176,971
-53,423
-2% -$2.06M
LH icon
32
Labcorp
LH
$24.3B
$90.1M 0.5%
604,062
+137,020
+29% +$20.8M
CCI.PRA
33
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$88.7M 0.49%
81,675
-5
-0% -$5.41K
C icon
34
Citigroup
C
$222B
$86.9M 0.48%
1,211,263
+14,652
+1% +$1.04M
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
$86.3M 0.47%
1,646,981
+596,996
+57% +$35M
CBOE icon
36
Cboe Global Markets
CBOE
$29.8B
$85.4M 0.47%
890,456
+271,058
+44% +$27.3M
KO icon
37
Coca-Cola
KO
$354B
$80.2M 0.44%
1,735,686
+24,822
+1% +$1.13M
SWK icon
38
CALL
Stanley Black & Decker
SWK
$14.2B
$79.9M 0.44%
545,500
+360,500
+195% +$51.3M
BA icon
39
Boeing
BA
$165B
$79M 0.43%
212,394
-22,673
-10% -$7.97M
CSCO icon
40
Cisco
CSCO
$450B
$75.6M 0.42%
1,554,366
+47,242
+3% +$2.12M
CMCSA icon
41
Comcast
CMCSA
$79.1B
$72.3M 0.4%
2,040,553
+54,524
+3% +$1.93M
PG icon
42
Procter & Gamble
PG
$343B
$71.3M 0.39%
856,723
+28,697
+3% +$2.35M
SLB icon
43
SLB Ltd
SLB
$77.8B
$70.2M 0.39%
1,151,807
-15,610
-1% -$1M
WFC.PRL icon
44
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$70M 0.39%
54,222
+1,209
+2% +$1.54M
VZ icon
45
Verizon
VZ
$194B
$68.4M 0.38%
1,280,305
+57,096
+5% +$3.02M
BDXA
46
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$68.3M 0.38%
1,045,023
-106
-0% -$6.76K
FTV.PRA
47
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$67.9M 0.37%
+62,956
New +$66.1M
ELV icon
48
Elevance Health
ELV
$81.9B
$67.3M 0.37%
245,587
-13,112
-5% -$3.4M
MS icon
49
Morgan Stanley
MS
$337B
$65.7M 0.36%
1,411,198
+140,127
+11% +$6.84M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$65.3M 0.36%
1,093,880
+62,900
+6% +$3.77M
1
2
3 4 5

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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.