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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
AMT.PRB
51
DELISTED
American Tower Corporation
AMT.PRB
$49.3M 0.38%
403,774
-3,060
-0.8% -$379K
LOW icon
52
Lowe's Companies
LOW
$116B
$49.2M 0.38%
615,665
-3,633
-0.6% -$278K
ZEN
53
DELISTED
ZENDESK INC
ZEN
$47.9M 0.37%
1,645,329
+133,346
+9% +$3.74M
UNP icon
54
Union Pacific
UNP
$183B
$47.4M 0.37%
408,817
+1,283
+0.3% +$138K
PYPL icon
55
PayPal
PYPL
$49.5B
$47.4M 0.37%
740,044
-105,054
-12% -$6.29M
WMT icon
56
Walmart Inc
WMT
$871B
$47.2M 0.37%
1,813,365
+8,979
+0.5% +$236K
DFS
57
DELISTED
Discover Financial Services
DFS
$45.1M 0.35%
699,357
+64,966
+10% +$3.94M
BA icon
58
Boeing
BA
$165B
$44.6M 0.34%
175,320
+2,175
+1% +$507K
DTV
59
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$44.4M 0.34%
819,803
-2,633
-0.3% -$145K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$44.4M 0.34%
242,369
+7,863
+3% +$1.39M
CSX icon
61
CSX Corp
CSX
$98.6B
$44.4M 0.34%
2,455,455
-3,099
-0.1% -$53.2K
AMG icon
62
Affiliated Managers Group
AMG
$9.46B
$42.9M 0.33%
226,214
+114,217
+102% +$20.3M
MAS icon
63
Masco
MAS
$16B
$42.7M 0.33%
1,095,771
+106,583
+11% +$4.02M
NEE.PRR
64
DELISTED
NextEra Energy, Inc.
NEE.PRR
$42M 0.33%
760,414
-2,438
-0.3% -$134K
MS icon
65
Morgan Stanley
MS
$337B
$41.5M 0.32%
860,806
+155,828
+22% +$7.23M
MCD icon
66
McDonald's
MCD
$188B
$41.3M 0.32%
263,344
+32,279
+14% +$5.06M
ALXN
67
DELISTED
Alexion Pharmaceuticals
ALXN
$40.8M 0.32%
290,711
-43,777
-13% -$5.95M
WCN
68
Waste Connections
WCN
$42.8B
$40.5M 0.31%
579,617
-72,516
-11% -$4.79M
PNC icon
69
PNC Financial Services
PNC
$100B
$40.4M 0.31%
299,974
+58,896
+24% +$7.56M
NFLX icon
70
Netflix
NFLX
$292B
$40.3M 0.31%
2,224,250
+134,800
+6% +$2.35M
AMGN icon
71
Amgen
AMGN
$203B
$39.9M 0.31%
214,010
-15,801
-7% -$2.8M
VYX icon
72
NCR Voyix
VYX
$1.06B
$39.8M 0.31%
1,728,599
-145,542
-8% -$3.35M
AGN
73
DELISTED
Allergan plc
AGN
$38.4M 0.3%
187,523
+41,674
+29% +$9.69M
GS icon
74
Goldman Sachs
GS
$313B
$38.2M 0.3%
161,124
+1,902
+1% +$429K
RDN icon
75
Radian Group
RDN
$5.14B
$38M 0.29%
2,034,482
-19,518
-1% -$338K
1 2
3
4 5

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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.