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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
A icon
76
Agilent Technologies
A
$39.1B
$50.4M 0.28%
715,029
-221,684
-24% -$14.7M
CSX icon
77
CSX Corp
CSX
$98.6B
$49.8M 0.27%
2,017,143
-186,972
-8% -$4.45M
SCHW
78
Charles Schwab
SCHW
$177B
$48.4M 0.27%
984,940
+860,758
+693% +$44M
DTV
79
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$48.2M 0.27%
922,333
-5,268
-0.6% -$277K
MDT icon
80
Medtronic
MDT
$107B
$48.2M 0.27%
489,729
+107,727
+28% +$9.96M
WFC icon
81
Wells Fargo
WFC
$261B
$48M 0.26%
912,433
-116,350
-11% -$6.64M
EMR icon
82
Emerson Electric
EMR
$82.9B
$47.1M 0.26%
615,178
+14,422
+2% +$1.06M
XHB icon
83
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$46.1M 0.25%
+1,200,000
New +$48M
FSLR icon
84
First Solar
FSLR
$21.8B
$44.4M 0.24%
916,013
+53,063
+6% +$2.75M
NOC icon
85
Northrop Grumman
NOC
$77B
$44.3M 0.24%
139,715
+15,532
+13% +$4.73M
CAT icon
86
Caterpillar
CAT
$409B
$44.3M 0.24%
290,623
+13,250
+5% +$1.87M
RTN
87
DELISTED
Raytheon Company
RTN
$42.5M 0.23%
205,598
-25,543
-11% -$5.08M
COST icon
88
Costco
COST
$415B
$41.7M 0.23%
177,405
+3,630
+2% +$818K
BKNG icon
89
PUT
Booking.com
BKNG
$138B
$41.3M 0.23%
520,000
– –
BKNG icon
90
Booking.com
BKNG
$138B
$41.1M 0.23%
517,600
-59,425
-10% -$4.68M
IFFT
91
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$40.8M 0.22%
+709,486
New +$38.5M
GILD icon
92
Gilead Sciences
GILD
$161B
$40.7M 0.22%
526,941
+187,717
+55% +$14.2M
ACN icon
93
Accenture
ACN
$89.9B
$40.5M 0.22%
237,932
+11,460
+5% +$1.91M
SRE.PRB
94
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$40.3M 0.22%
+399,620
New +$41M
SRE.PRA
95
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$39.3M 0.22%
390,097
+840
+0.2% +$86.1K
AMT icon
96
American Tower
AMT
$77.7B
$38.5M 0.21%
265,316
+3,347
+1% +$491K
EOG icon
97
EOG Resources
EOG
$78B
$38.5M 0.21%
302,183
+16,513
+6% +$2.01M
NKE icon
98
Nike
NKE
$61.9B
$38.5M 0.21%
454,610
+39,195
+9% +$3.15M
LMT icon
99
Lockheed Martin
LMT
$134B
$38.3M 0.21%
110,595
+1,791
+2% +$578K
AMZN icon
100
CALL
Amazon
AMZN
$2.5T
$38.3M 0.21%
382,000
+52,000
+16% +$4.89M
2 3
4
5 6

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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.