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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
MNST icon
101
Monster Beverage
MNST
$91.4B
$31.5M 0.16%
994,444
-14,878
-1% -$446K
SWK icon
102
CALL
Stanley Black & Decker
SWK
$14.2B
$31.4M 0.16%
+185,000
New +$30.3M
INTC icon
103
Intel
INTC
$466B
$31.2M 0.16%
675,658
-4,413
-0.6% -$193K
AXP icon
104
American Express
AXP
$223B
$31.2M 0.16%
313,771
-12,868
-4% -$1.23M
CSX icon
105
CSX Corp
CSX
$98.6B
$30.9M 0.16%
1,683,531
-771,924
-31% -$13.7M
STZ icon
106
Constellation Brands
STZ
$22.2B
$30.8M 0.16%
134,955
-1,272
-0.9% -$275K
COST icon
107
Costco
COST
$415B
$30.7M 0.16%
164,903
-5,600
-3% -$967K
EXC icon
108
Exelon
EXC
$48.6B
$30.4M 0.15%
1,081,109
+78,054
+8% +$2.24M
NVDA icon
109
NVIDIA
NVDA
$5.01T
$30.1M 0.15%
6,215,840
-96,720
-2% -$480K
PRU icon
110
Prudential Financial
PRU
$41.7B
$30M 0.15%
261,312
+12,546
+5% +$1.41M
ACN icon
111
Accenture
ACN
$89.9B
$29.9M 0.15%
195,215
-957
-0.5% -$139K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.4B
$29.6M 0.15%
421,690
+184,418
+78% +$12.8M
MO icon
113
Altria Group
MO
$122B
$29.5M 0.15%
413,168
-8,559
-2% -$574K
EVR icon
114
Evercore
EVR
$13.1B
$29.5M 0.15%
+327,688
New +$27.3M
LITE icon
115
Lumentum
LITE
$59.4B
$29.4M 0.15%
601,025
+132,989
+28% +$7.41M
BAC icon
116
CALL
Bank of America
BAC
$435B
$28.8M 0.15%
975,000
– –
BNY
117
Bank of New York Mellon
BNY
$108B
$28.4M 0.14%
527,749
-47,345
-8% -$2.52M
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$28.3M 0.14%
256,942
+22,267
+9% +$2.47M
WELL.PRI
119
DELISTED
Welltower Inc.
WELL.PRI
$28.2M 0.14%
471,545
-1,113
-0.2% -$68.8K
SLM icon
120
SLM Corp
SLM
$4.57B
$28.2M 0.14%
2,492,295
-678,827
-21% -$7.43M
MGM icon
121
MGM Resorts International
MGM
$11.7B
$27.9M 0.14%
835,015
+71,701
+9% +$2.31M
GM icon
122
General Motors
GM
$74.7B
$27.8M 0.14%
677,051
+216,850
+47% +$9.41M
MET icon
123
MetLife
MET
$61B
$27.6M 0.14%
545,415
-88,960
-14% -$4.69M
ORCL icon
124
Oracle
ORCL
$331B
$27.3M 0.14%
576,502
-17,155
-3% -$841K
TMO icon
125
Thermo Fisher Scientific
TMO
$211B
$27.2M 0.14%
143,276
-3,988
-3% -$764K
3 4
5
6 7

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N
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TWC
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FDCDDQ
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NA
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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.