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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
CAT icon
76
Caterpillar
CAT
$409B
$45.2M 0.23%
286,624
-2,079
-0.7% -$288K
NEE.PRR
77
DELISTED
NextEra Energy, Inc.
NEE.PRR
$45M 0.23%
801,447
+41,033
+5% +$2.32M
VYX icon
78
NCR Voyix
VYX
$1.06B
$44.4M 0.23%
2,129,197
+400,598
+23% +$8.13M
DTV
79
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$43.2M 0.22%
797,529
-22,274
-3% -$1.23M
BKNG icon
80
Booking.com
BKNG
$138B
$43M 0.22%
619,000
-111,425
-15% -$8.07M
ULTA icon
81
Ulta Beauty
ULTA
$20.4B
$41.2M 0.21%
184,195
+115,192
+167% +$24.4M
EMR icon
82
Emerson Electric
EMR
$82.9B
$39.5M 0.2%
567,243
+498,264
+722% +$32.3M
MDLZ icon
83
Mondelez International
MDLZ
$77.7B
$38.1M 0.19%
889,862
-23,993
-3% -$1.01M
EOG icon
84
EOG Resources
EOG
$78B
$37.7M 0.19%
349,383
-8,989
-3% -$906K
MRSH
85
Marsh
MRSH
$86.3B
$37.2M 0.19%
456,714
+196,474
+75% +$16.3M
BKNG icon
86
PUT
Booking.com
BKNG
$138B
$36.1M 0.18%
+520,000
New +$37.7M
HAL icon
87
Halliburton
HAL
$27.9B
$35.9M 0.18%
735,052
-2,932
-0.4% -$129K
EXPE icon
88
Expedia Group
EXPE
$31.2B
$35.9M 0.18%
299,711
+102,181
+52% +$13.3M
AL
89
DELISTED
Air Lease Corp
AL
$35.3M 0.18%
734,521
-6,135
-0.8% -$269K
CRM icon
90
Salesforce
CRM
$134B
$35.3M 0.18%
345,487
-21,122
-6% -$2.15M
AMGN icon
91
Amgen
AMGN
$203B
$35.2M 0.18%
202,150
-11,860
-6% -$2.1M
SYK icon
92
Stryker
SYK
$127B
$34.9M 0.18%
225,097
-1,180
-0.5% -$180K
RTN
93
DELISTED
Raytheon Company
RTN
$34.5M 0.18%
183,647
+10,523
+6% +$1.96M
TSLA icon
94
Tesla
TSLA
$1.24T
$34.4M 0.18%
1,656,975
+93,375
+6% +$2.03M
LMT icon
95
Lockheed Martin
LMT
$134B
$33.5M 0.17%
104,468
-537
-0.5% -$169K
CSCO icon
96
Cisco
CSCO
$450B
$33.3M 0.17%
868,628
-146,675
-14% -$5.24M
KMX icon
97
CarMax
KMX
$8.27B
$33.2M 0.17%
517,649
+463,268
+852% +$33.1M
BMY icon
98
PUT
Bristol-Myers Squibb
BMY
$127B
$32.8M 0.17%
+536,000
New +$33.5M
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.4B
$31.9M 0.16%
253,425
+73,860
+41% +$9.23M
TJX icon
100
TJX Companies
TJX
$170B
$31.7M 0.16%
828,130
-3,268
-0.4% -$119K
2 3
4
5 6

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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.