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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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$331B
| $28.7M | 0.22% |
593,657
+195,369
| +49% | +$9.72M |
|
102
Expedia Group
EXPE
$31.2B
| $28.4M | 0.22% |
197,530
+21,935
| +12% | +$3.25M |
|
103
NVIDIA
NVDA
$5.01T
| $28.2M | 0.22% |
6,312,560
+3,518,680
| +126% | +$14.6M |
|
104
Costco
COST
$415B
| $28M | 0.22% |
170,503
+1,256
| +0.7% | +$197K |
|
105
Monster Beverage
MNST
$91.4B
| $27.9M | 0.22% |
1,009,322
-295,474
| -23% | -$7.97M |
|
106
Thermo Fisher Scientific
TMO
$211B
| $27.9M | 0.22% |
147,264
+2,267
| +2% | +$411K |
|
107
Constellation Brands
STZ
$22.2B
| $27.2M | 0.21% |
136,227
-50
| -0% | -$9.9K |
|
108
Northrop Grumman
NOC
$77B
| $27.1M | 0.21% |
94,080
-285
| -0.3% | -$76.7K |
|
109
Exelon
EXC
$48.6B
| $27M | 0.21% |
1,003,055
+1,584
| +0.2% | +$42.4K |
|
110
Altria Group
MO
$122B
| $26.7M | 0.21% |
421,727
+188,752
| +81% | +$12.6M |
|
111
Accenture
ACN
$89.9B
| $26.5M | 0.2% |
196,172
+388
| +0.2% | +$50.6K |
|
112
Corpay
CPAY
$24.2B
| $26.5M | 0.2% |
171,147
+30,698
| +22% | +$4.51M |
|
113
Prudential Financial
PRU
$41.7B
| $26.4M | 0.2% |
248,766
+2,513
| +1% | +$269K |
|
114
Nike
NKE
$61.9B
| $26.3M | 0.2% |
506,948
-139,029
| -22% | -$7.8M |
|
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $26.3M | 0.2% |
+234,675
| New | +$26.1M |
|
116
Labcorp
LH
$24.3B
| $25.9M | 0.2% |
200,052
+34,940
| +21% | +$4.66M |
|
117
Intel
INTC
$466B
| $25.9M | 0.2% |
680,071
+14,393
| +2% | +$512K |
|
118
Gilead Sciences
GILD
$161B
| $25.8M | 0.2% |
318,834
+10,098
| +3% | +$772K |
|
119
Lumentum
LITE
$59.4B
| $25.4M | 0.2% |
468,036
+156,313
| +50% | +$9.09M |
|
120
MGM Resorts International
MGM
$11.7B
| $24.9M | 0.19% |
763,314
+15,861
| +2% | +$510K |
|
|
GOOS
121
Canada Goose Holdings
GOOS
$868M
| $24.4M | 0.19% |
1,189,447
+606,674
| +104% | +$11.5M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $24.2M | 0.19% |
313,726
-191,865
| -38% | -$15.4M |
|
123
Pultegroup
PHM
$24.5B
| $23.8M | 0.18% |
870,771
-24,491
| -3% | -$620K |
|
|
SAVE
124
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.4M | 0.18% |
699,240
+361,478
| +107% | +$14.5M |
|
125
American International
AIG
$41.9B
| $23.1M | 0.18% |
376,642
-238,129
| -39% | -$14.8M |
|
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.