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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
TS icon
476
Tenaris
TS
$29.1B
– –
-605,199
Closed -$17.1M
TT icon
477
Trane Technologies
TT
$106B
– –
-3,365
Closed -$300K
UAL icon
478
PUT
United Airlines
UAL
$38.4B
– –
-114,000
Closed -$50K
URI icon
479
United Rentals
URI
$71.1B
– –
-1,500
Closed -$208K
VEON icon
480
VEON
VEON
$3.53B
– –
-800
Closed -$84K
VIPS icon
481
PUT
Vipshop
VIPS
$6.84B
– –
-500,000
Closed -$125K
VMC icon
482
Vulcan Materials
VMC
$36.3B
– –
-86,744
Closed -$10.4M
VOD icon
483
CALL
Vodafone
VOD
$34.9B
– –
-412,000
Closed -$124K
X
484
CALL
DELISTED
US Steel
X
– –
-111,300
Closed -$106K
X
485
PUT
DELISTED
US Steel
X
– –
-111,300
Closed -$15K
ZTS icon
486
Zoetis
ZTS
$31.6B
– –
-186,585
Closed -$11.9M
SAVE
487
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-699,240
Closed -$23.4M
AMJ
488
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-13,126
Closed -$370K
VMW
489
DELISTED
VMware, Inc
VMW
– –
-2,453
Closed -$268K
XLNX
490
CALL
DELISTED
Xilinx Inc
XLNX
– –
-381,500
Closed -$2.71M
CLGX
491
DELISTED
Corelogic, Inc.
CLGX
– –
-4,720
Closed -$218K
IMMU
492
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-300,000
Closed -$38K
WCG
493
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,560
Closed -$268K
GWR
494
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-305,979
Closed -$22.6M
PES
495
CALL
DELISTED
Pioneer Energy Services Corp.
PES
– –
-25,000
Closed -$210K
ORBK
496
DELISTED
Orbotech Ltd
ORBK
– –
-89,231
Closed -$3.77M
TMUSP
497
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-511,241
Closed -$51.1M
DCT
498
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-3,900
Closed -$226K
16 17 18 19
20

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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 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.