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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
LNG icon
501
Cheniere Energy
LNG
$55B
$256K ﹤0.01%
3,690
– –
WLL
502
DELISTED
Whiting Petroleum Corporation
WLL
$255K ﹤0.01%
64
+3
+5% +$11.1K
VNM icon
503
VanEck Vietnam ETF
VNM
$470M
$242K ﹤0.01%
14,400
+4,000
+38% +$65K
PBF icon
504
PBF Energy
PBF
$7.29B
$225K ﹤0.01%
+4,500
New +$214K
CF icon
505
CF Industries
CF
$18.5B
$220K ﹤0.01%
+4,032
New +$194K
NTAP icon
506
NetApp
NTAP
$33.3B
$206K ﹤0.01%
+2,395
New +$198K
VMW
507
DELISTED
VMware, Inc
VMW
$204K ﹤0.01%
+1,305
New +$200K
EQR icon
508
Equity Residential
EQR
$25.4B
$202K ﹤0.01%
3,050
-42,607
-93% -$2.82M
NE
509
DELISTED
Noble Corporation
NE
$169K ﹤0.01%
24,000
– –
IBN icon
510
ICICI Bank
IBN
$107B
$93K ﹤0.01%
10,900
– –
AMGN icon
511
CALL
Amgen
AMGN
$204B
– –
-51,100
Closed -$9.43M
CVSA
512
Covista Inc
CVSA
$3.96B
– –
-659,884
Closed -$31.7M
BHF icon
513
Brighthouse Financial
BHF
$3.64B
– –
-263,000
Closed -$10.5M
CAH icon
514
Cardinal Health
CAH
$53.5B
– –
-41,529
Closed -$2.03M
CBRE icon
515
CBRE Group
CBRE
$41.7B
– –
-6,475
Closed -$309K
CNC icon
516
Centene
CNC
$31.2B
– –
-4,100
Closed -$253K
DAL icon
517
CALL
Delta Air Lines
DAL
$57.3B
– –
-220,000
Closed -$10.9M
DQ
518
Daqo New Energy
DQ
$788M
– –
-860,000
Closed -$6.11M
DVA icon
519
DaVita
DVA
$15.3B
– –
-45,372
Closed -$3.15M
EDU icon
520
New Oriental
EDU
$7.85B
– –
-120,660
Closed -$11.4M
EMN icon
521
Eastman Chemical
EMN
$7.79B
– –
-2,430
Closed -$243K
FFIV icon
522
F5
FFIV
$22.6B
– –
-23,153
Closed -$3.99M
FLR icon
523
Fluor
FLR
$7.31B
– –
-67,050
Closed -$3.27M
FXI icon
524
PUT
iShares China Large-Cap ETF
FXI
$4.2B
– –
-3,345,500
Closed -$144M
GEN icon
525
Gen Digital
GEN
$16B
– –
-105,982
Closed -$2.19M
19 20
21
22 23

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TWC
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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.