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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
(-4.4%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$35.3M |
| 4 |
TJX Companies
TJX
|
+$29.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$40.1M |
| 2 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$39.9M |
| 3 |
Wells Fargo
WFC
|
+$24.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$77.7B
| $37.2M | 0.29% |
913,855
+3,770
| +0.4% | +$160K |
|
77
United Parcel Service
UPS
$97.6B
| $36.9M | 0.29% |
307,316
+816
| +0.3% | +$92.8K |
|
78
SLM Corp
SLM
$4.57B
| $36.4M | 0.28% |
3,171,122
-29,786
| -0.9% | -$323K |
|
79
Caterpillar
CAT
$409B
| $36M | 0.28% |
288,703
-6,659
| -2% | -$767K |
|
80
Tesla
TSLA
$1.24T
| $35.6M | 0.28% |
1,563,600
+630,195
| +68% | +$14.5M |
|
81
EOG Resources
EOG
$78B
| $34.7M | 0.27% |
358,372
+1,502
| +0.4% | +$136K |
|
82
Eaton
ETN
$157B
| $34.3M | 0.27% |
447,314
-16,537
| -4% | -$1.25M |
|
83
Salesforce
CRM
$134B
| $34.2M | 0.26% |
366,609
+4,751
| +1% | +$437K |
|
84
Cisco
CSCO
$450B
| $34.1M | 0.26% |
1,015,303
+12,357
| +1% | +$393K |
|
85
Eli Lilly
LLY
$1.07T
| $34.1M | 0.26% |
398,129
+1,998
| +0.5% | +$164K |
|
86
Halliburton
HAL
$27.9B
| $34M | 0.26% |
737,984
-79,890
| -10% | -$3.35M |
|
87
MetLife
MET
$61B
| $33M | 0.25% |
634,375
-74,208
| -10% | -$3.61M |
|
88
Lockheed Martin
LMT
$134B
| $32.6M | 0.25% |
105,005
+573
| +0.5% | +$171K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $32.3M | 0.25% |
173,124
+28,012
| +19% | +$4.93M |
|
90
Stryker
SYK
$127B
| $32.1M | 0.25% |
226,277
-5,512
| -2% | -$790K |
|
91
Bristol-Myers Squibb
BMY
$127B
| $31.9M | 0.25% |
501,080
+192,255
| +62% | +$11.2M |
|
92
Workday
WDAY
$33.4B
| $31.6M | 0.24% |
299,578
+110,098
| +58% | +$11.4M |
|
|
AL
93
DELISTED
Air Lease Corp
AL
| $31.6M | 0.24% |
740,656
+74,526
| +11% | +$2.97M |
|
|
94
Regeneron Pharmaceuticals
REGN
$68.8B
| $31M | 0.24% |
69,222
+57,538
| +492% | +$27.4M |
|
|
95
TJX Companies
TJX
$170B
| $30.6M | 0.24% |
+831,398
| New | +$29.6M |
|
|
BNY
96
Bank of New York Mellon
BNY
$108B
| $30.5M | 0.24% |
575,094
+5,147
| +0.9% | +$270K |
|
|
WELL.PRI
97
DELISTED
Welltower Inc.
WELL.PRI
| $30M | 0.23% |
472,658
-2,646
| -0.6% | -$173K |
|
98
Medtronic
MDT
$107B
| $29.7M | 0.23% |
381,618
+153
| +0% | +$12.7K |
|
99
D.R. Horton
DHI
$41B
| $29.6M | 0.23% |
741,909
+139,957
| +23% | +$5.1M |
|
100
American Express
AXP
$223B
| $29.5M | 0.23% |
326,639
+4,097
| +1% | +$352K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.