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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
XLK icon
51
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$65.2M 0.36%
+1,730,000
New +$63.4M
MRSH
52
Marsh
MRSH
$86.3B
$64.8M 0.36%
783,605
-34,631
-4% -$2.93M
T icon
53
AT&T
T
$165B
$64.7M 0.36%
2,550,216
-1,742
-0.1% -$42.7K
ABBV icon
54
AbbVie
ABBV
$458B
$64.6M 0.36%
682,588
-82,726
-11% -$7.84M
ICE icon
55
Intercontinental Exchange
ICE
$82.4B
$64.2M 0.35%
857,832
-113,019
-12% -$8.5M
NFLX icon
56
Netflix
NFLX
$292B
$63.6M 0.35%
1,699,200
+182,790
+12% +$6.63M
AGN
57
DELISTED
Allergan plc
AGN
$62.5M 0.34%
327,860
+1,393
+0.4% +$256K
WMT icon
58
Walmart Inc
WMT
$871B
$62.2M 0.34%
1,988,583
+54,765
+3% +$1.68M
NVDA icon
59
NVIDIA
NVDA
$5.01T
$61.7M 0.34%
8,781,080
+304,000
+4% +$1.98M
AMAT icon
60
Applied Materials
AMAT
$426B
$61.7M 0.34%
1,595,972
+660,288
+71% +$29.2M
HON icon
61
Honeywell
HON
$77.1B
$61.2M 0.34%
407,256
-24,373
-6% -$3.45M
KMX icon
62
CarMax
KMX
$8.27B
$61.2M 0.34%
819,393
+90,107
+12% +$6.87M
MRK icon
63
Merck
MRK
$324B
$60.8M 0.33%
898,596
-9,908
-1% -$631K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$60.7M 0.33%
+2,200,000
New +$61.6M
META icon
65
CALL
Meta Platforms (Facebook)
META
$1.51T
$60.6M 0.33%
368,600
+276,600
+301% +$50.1M
MHK icon
66
Mohawk Industries
MHK
$6.9B
$59.9M 0.33%
341,760
+47,678
+16% +$9.35M
CRM icon
67
Salesforce
CRM
$134B
$59.7M 0.33%
375,625
+84,991
+29% +$12.6M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.5M 0.33%
277,743
+18,658
+7% +$3.83M
HES.PRA
69
DELISTED
Hess Corporation
HES.PRA
$58.6M 0.32%
736,949
+26,598
+4% +$1.95M
APD icon
70
Air Products & Chemicals
APD
$66.3B
$56.9M 0.31%
340,342
+162,936
+92% +$26.5M
BAC.PRL icon
71
Bank of America Series L
BAC.PRL
$3.95B
$55.6M 0.31%
42,937
+942
+2% +$1.21M
HUM icon
72
Humana
HUM
$46.7B
$54.6M 0.3%
161,220
-79,753
-33% -$25.9M
PEP icon
73
PepsiCo
PEP
$186B
$53.4M 0.29%
477,795
-30,274
-6% -$3.43M
MGM icon
74
MGM Resorts International
MGM
$11.7B
$50.7M 0.28%
1,815,800
+289,272
+19% +$8.39M
PM icon
75
Philip Morris
PM
$301B
$50.7M 0.28%
621,450
-562,673
-48% -$46.2M
1 2
3
4 5

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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.