We are live on
!
Find out more
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
(+11%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
740
New
145
Increased
222
Reduced
105
Closed
59
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$56.2M |
| 2 |
Philip Morris
PM
|
+$46.2M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$45.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
GameStop
GME
$9.5B
| – | – |
-282,380
| Closed | -$1.03M |
|
|
GRMN
527
Garmin
GRMN
$46.9B
| – | – |
-64,222
| Closed | -$3.92M |
|
528
W.W. Grainger
GWW
$65.3B
| – | – |
-8,539
| Closed | -$2.63M |
|
529
CALL
Home Depot
HD
$332B
| – | – |
-126,500
| Closed | -$24.7M |
|
530
Hartford Financial Services
HIG
$38.5B
| – | – |
-75,130
| Closed | -$3.84M |
|
531
iShares Core S&P US Growth ETF
IUSG
$31.1B
| – | – |
-6,022
| Closed | -$344K |
|
532
iShares Micro-Cap ETF
IWC
$1.43B
| – | – |
-2,400
| Closed | -$253K |
|
533
iShares Russell 2000 Growth ETF
IWO
$14.5B
| – | – |
-2,970
| Closed | -$607K |
|
534
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-1,620
| Closed | -$269K |
|
|
JNPR
535
DELISTED
Juniper Networks
JNPR
| – | – |
-110,886
| Closed | -$3.04M |
|
536
CALL
JPMorgan Chase
JPM
$939B
| – | – |
-110,000
| Closed | -$11.5M |
|
537
LKQ Corp
LKQ
$6.58B
| – | – |
-108,543
| Closed | -$3.46M |
|
538
CALL
Mastercard
MA
$477B
| – | – |
-50,600
| Closed | -$9.94M |
|
|
539
PUT
Mastercard
MA
$477B
| – | – |
-187,500
| Closed | -$36.8M |
|
540
The Mosaic Company
MOS
$7.09B
| – | – |
-94,004
| Closed | -$2.64M |
|
541
CALL
Morgan Stanley
MS
$337B
| – | – |
-235,000
| Closed | -$11.1M |
|
542
CALL
Microsoft
MSFT
$2.84T
| – | – |
-244,500
| Closed | -$24.1M |
|
543
Newmont
NEM
$98.2B
| – | – |
-138,969
| Closed | -$5.24M |
|
544
CALL
Petrobras Class A
PBR.A
$107B
| – | – |
-185,000
| Closed | -$1.86M |
|
545
PUT
Invesco QQQ Trust
QQQ
$455B
| – | – |
-211,600
| Closed | -$36.3M |
|
546
Radian Group
RDN
$5.14B
| – | – |
-1,702,720
| Closed | -$27.6M |
|
|
SNV
547
DELISTED
Synovus
SNV
| – | – |
-4,030
| Closed | -$213K |
|
548
PUT
Trip.com Group
TCOM
$27.5B
| – | – |
-300,000
| Closed | -$14.3M |
|
549
Tesla
TSLA
$1.24T
| – | – |
-17,490
| Closed | -$400K |
|
550
CALL
TSMC
TSM
$2.09T
| – | – |
-450,000
| Closed | -$16.5M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.