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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
LITE icon
476
Lumentum
LITE
$49.6B
$298K ﹤0.01%
+4,970
New +$297K
CDNS icon
477
Cadence Design Systems
CDNS
$95.3B
$295K ﹤0.01%
+6,500
New +$296K
ENTG icon
478
Entegris
ENTG
$17.3B
$295K ﹤0.01%
+10,190
New +$343K
WEX icon
479
WEX
WEX
$6.47B
$295K ﹤0.01%
+1,470
New +$282K
ESIO
480
DELISTED
Electro Scientific Industries
ESIO
$295K ﹤0.01%
+16,930
New +$330K
WIX icon
481
WIX.com
WIX
$2.59B
$294K ﹤0.01%
+2,460
New +$263K
EEFT icon
482
Euronet Worldwide
EEFT
$3.16B
$293K ﹤0.01%
+2,920
New +$275K
CARG icon
483
CarGurus
CARG
$3.39B
$292K ﹤0.01%
+5,250
New +$243K
IT icon
484
Gartner
IT
$11.1B
$292K ﹤0.01%
+1,840
New +$267K
MOMO
485
Hello Group
MOMO
$876M
$291K ﹤0.01%
+6,640
New +$290K
YELP icon
486
Yelp
YELP
$1.53B
$289K ﹤0.01%
5,870
-14,130
-71% -$617K
TTD icon
487
Trade Desk
TTD
$9.02B
$287K ﹤0.01%
+19,000
New +$225K
EWBC icon
488
East-West Bancorp
EWBC
$18.1B
$284K ﹤0.01%
+4,700
New +$302K
WTFC icon
489
Wintrust Financial
WTFC
$10.8B
$283K ﹤0.01%
+3,330
New +$296K
MTG icon
490
MGIC Investment
MTG
$6.52B
$282K ﹤0.01%
+21,200
New +$263K
TSC
491
DELISTED
TriState Capital Holdings, Inc.
TSC
$282K ﹤0.01%
+10,220
New +$292K
ATH
492
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$281K ﹤0.01%
+5,430
New +$262K
CHCO icon
493
City Holding Co
CHCO
$2.05B
$278K ﹤0.01%
+3,620
New +$288K
FCF icon
494
First Commonwealth Financial
FCF
$2.25B
$278K ﹤0.01%
+17,220
New +$285K
LAZ icon
495
Lazard
LAZ
$4.08B
$278K ﹤0.01%
+5,770
New +$287K
NMIH icon
496
NMI Holdings
NMIH
$3.38B
$275K ﹤0.01%
+12,120
New +$253K
AB icon
497
AllianceBernstein
AB
$3.49B
$274K ﹤0.01%
+9,000
New +$269K
CWB icon
498
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$274K ﹤0.01%
+5,085
New +$273K
PACW
499
DELISTED
PacWest Bancorp
PACW
$274K ﹤0.01%
+5,750
New +$290K
IBCP icon
500
Independent Bank Corp
IBCP
$800M
$273K ﹤0.01%
+11,560
New +$289K
18 19
20
21 22

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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.