Calamos Advisors Portfolio holdings
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% |
Similar funds
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.