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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
+4.47%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$19.6B
AUM Growth
+$6.69B
Cap. Flow
+$6.14B
Cap. Flow %
31.32%
Top 10 Hldgs %
38.67%
Holding
659
New
42
Increased
95
Reduced
265
Closed
61

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$62M
2
WFC icon
Wells Fargo
WFC
+$37.5M
3
KMX icon
CarMax
KMX
+$33.1M
4
EMR icon
Emerson Electric
EMR
+$32.3M
5
EVR icon
Evercore
EVR
+$27.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$92.2M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$51.1M
3
AET
Aetna Inc
AET
+$45.9M
4
PYPL icon
PayPal
PYPL
+$44.8M
5
AAPL icon
Apple
AAPL
+$31M

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 7.68%
3 Healthcare 6.17%
4 Consumer Discretionary 5%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$426B
$55.9M 0.28%
1,092,772
-30,303
-3% -$1.64M
ICE icon
52
Intercontinental Exchange
ICE
$82.4B
$55.6M 0.28%
788,133
-89,184
-10% -$6.12M
GS icon
53
Goldman Sachs
GS
$313B
$55.5M 0.28%
217,734
+56,610
+35% +$13.9M
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$55.4M 0.28%
904,745
+403,665
+81% +$25.2M
BAC.PRL icon
55
Bank of America Series L
BAC.PRL
$3.95B
$53.8M 0.27%
40,792
+563
+1% +$741K
MRK icon
56
Merck
MRK
$324B
$53.6M 0.27%
998,661
-208,423
-17% -$11.6M
DFS
57
DELISTED
Discover Financial Services
DFS
$53M 0.27%
688,942
-10,415
-1% -$717K
UNP icon
58
Union Pacific
UNP
$183B
$51.9M 0.26%
386,715
-22,102
-5% -$2.67M
WDAY icon
59
Workday
WDAY
$33.4B
$51.3M 0.26%
504,036
+204,458
+68% +$21.8M
INTC icon
60
PUT
Intel
INTC
$466B
$50.9M 0.26%
+1,102,500
New +$48.1M
AMT.PRB
61
DELISTED
American Tower Corporation
AMT.PRB
$50.1M 0.26%
398,065
-5,709
-1% -$719K
BA icon
62
Boeing
BA
$165B
$49.5M 0.25%
167,932
-7,388
-4% -$2M
MCD icon
63
McDonald's
MCD
$188B
$49.2M 0.25%
285,862
+22,518
+9% +$3.78M
GE icon
64
GE Aerospace
GE
$367B
$49.1M 0.25%
587,463
-57,345
-9% -$5.48M
LH icon
65
Labcorp
LH
$24.3B
$49M 0.25%
357,611
+157,559
+79% +$20.8M
ZEN
66
DELISTED
ZENDESK INC
ZEN
$48.7M 0.25%
1,440,327
-205,002
-12% -$6.71M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$47.8M 0.24%
241,083
-1,286
-0.5% -$244K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$47.4M 0.24%
906,880
-139,000
-13% -$7.07M
AMG icon
69
Affiliated Managers Group
AMG
$9.46B
$47.4M 0.24%
230,919
+4,705
+2% +$912K
MS icon
70
Morgan Stanley
MS
$337B
$47.2M 0.24%
898,781
+37,975
+4% +$1.92M
PNC icon
71
PNC Financial Services
PNC
$100B
$46.1M 0.24%
319,589
+19,615
+7% +$2.71M
AGN
72
DELISTED
Allergan plc
AGN
$45.9M 0.23%
280,709
+93,186
+50% +$16.7M
LRCX icon
73
Lam Research
LRCX
$382B
$45.3M 0.23%
2,462,030
-278,640
-10% -$5.48M
MAS icon
74
Masco
MAS
$16B
$45.2M 0.23%
1,029,508
-66,263
-6% -$2.69M
REGN icon
75
Regeneron Pharmaceuticals
REGN
$68.8B
$45.2M 0.23%
120,266
+51,044
+74% +$20.7M
1 2
3
4 5

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Calamos Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Calamos Advisors held 659 positions worth $19.6B, up 52% from $12.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Advisors deployed $6.14B of net new capital in Q4 2017, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was Evercore: 327,688 shares worth $29.5M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $92.2M trimmed.

  • Calamos Advisors's largest Q4 2017 buy was Evercore: 327,688 shares worth $29.5M.
  • Calamos Advisors added most to AbbVie in Q4 2017, an estimated $62M increase.
  • Calamos Advisors's biggest Q4 2017 reduction was Citigroup, cutting an estimated $92.2M.
  • Calamos Advisors fully exited T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2017, selling an estimated $51.1M.
  • Calamos Advisors's ten largest holdings make up 39% of its $19.6B portfolio in Q4 2017.
  • Calamos Advisors opened 42 new positions and closed 61 in Q4 2017.
  • Calamos Advisors's portfolio value rose 52% quarter-over-quarter to $19.6B.

Based on Calamos Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.