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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
LBRDA icon
476
Liberty Broadband Class A
LBRDA
$4.14B
– –
-23,833
Closed -$2.04M
LEN icon
477
CALL
Lennar Class A
LEN
$20.4B
– –
-89,298
Closed -$4.53M
MS icon
478
CALL
Morgan Stanley
MS
$337B
– –
-130,000
Closed -$5.79M
NKE icon
479
CALL
Nike
NKE
$61.9B
– –
-84,000
Closed -$4.96M
NTES icon
480
NetEase
NTES
$76.5B
– –
-65,550
Closed -$3.94M
NTRS icon
481
Northern Trust
NTRS
$22.2B
– –
-2,355
Closed -$229K
OC icon
482
Owens Corning
OC
$11.5B
– –
-3,180
Closed -$213K
ORCL icon
483
CALL
Oracle
ORCL
$331B
– –
-324,300
Closed -$16.3M
QQQ icon
484
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-821,500
Closed -$113M
SNV
485
DELISTED
Synovus
SNV
– –
-6,750
Closed -$299K
STLD icon
486
Steel Dynamics
STLD
$35.6B
– –
-59,178
Closed -$2.12M
SWK icon
487
Stanley Black & Decker
SWK
$14.2B
– –
-1,700
Closed -$239K
TCOM icon
488
Trip.com Group
TCOM
$27.5B
– –
-93,125
Closed -$5.02M
TFX icon
489
Teleflex
TFX
$5.85B
– –
-990
Closed -$206K
VANI icon
490
Vivani Medical
VANI
$110M
– –
-550
Closed -$17K
WAL icon
491
Western Alliance Bancorporation
WAL
$9.07B
– –
-4,760
Closed -$234K
WAT icon
492
Waters Corp
WAT
$36.8B
– –
-65,559
Closed -$12.1M
LFC
493
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-330,000
Closed -$993K
COR
494
DELISTED
Coresite Realty Corporation
COR
– –
-1,990
Closed -$206K
LLL
495
DELISTED
L3 Technologies, Inc.
LLL
– –
-63,671
Closed -$10.6M
P
496
DELISTED
Pandora Media Inc
P
– –
-131,500
Closed -$1.17M
OCLR
497
CALL
DELISTED
Oclaro Inc.
OCLR
– –
-945,000
Closed -$8.83M
AFSI
498
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-100,000
Closed -$1.51M
DD
499
DELISTED
Du Pont De Nemours E I
DD
– –
-205,351
Closed -$16.6M
RAI
500
DELISTED
Reynolds American Inc
RAI
– –
-39,028
Closed -$2.54M
17 18 19
20
21

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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 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.