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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
BHI
501
DELISTED
Baker Hughes
BHI
– –
-55,690
Closed -$3.04M
NDRM
502
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-26,900
Closed -$804K
GXP.PRB.CL
503
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
– –
-752,142
Closed -$39.9M
DCUC
504
DELISTED
Dominion Energy, Inc.
DCUC
– –
-28,635
Closed -$1.38M
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.