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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
SLM icon
101
SLM Corp
SLM
$4.57B
$38.1M 0.21%
3,412,906
+3,267
+0.1% +$37.8K
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$36.8M 0.2%
856,081
+26,046
+3% +$1.11M
MPC icon
103
Marathon Petroleum
MPC
$90.3B
$36.2M 0.2%
452,462
+186,241
+70% +$14.7M
CELG
104
DELISTED
Celgene Corp
CELG
$35.9M 0.2%
400,834
+11,827
+3% +$1.05M
COF icon
105
Capital One
COF
$124B
$35.8M 0.2%
377,565
+57,581
+18% +$5.6M
UNM icon
106
CALL
Unum
UNM
$13.8B
$35.2M 0.19%
+900,000
New +$33.6M
EXC icon
107
Exelon
EXC
$48.6B
$34.7M 0.19%
1,114,528
+8,140
+0.7% +$250K
LOW icon
108
Lowe's Companies
LOW
$116B
$34.4M 0.19%
299,945
-51,294
-15% -$5.34M
ORCL icon
109
Oracle
ORCL
$331B
$34.3M 0.19%
664,538
+25,308
+4% +$1.23M
GM icon
110
CALL
General Motors
GM
$74.7B
$33.7M 0.19%
+1,000,000
New +$36.8M
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.4B
$33.7M 0.19%
253,145
– –
ADBE icon
112
Adobe
ADBE
$89.5B
$33.1M 0.18%
122,673
+4,275
+4% +$1.1M
AL
113
DELISTED
Air Lease Corp
AL
$33M 0.18%
718,853
+70,674
+11% +$3.15M
UAL icon
114
United Airlines
UAL
$38.4B
$32.8M 0.18%
368,760
-340,172
-48% -$28.1M
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.4B
$32.7M 0.18%
480,425
+58,735
+14% +$3.97M
TTWO icon
116
CALL
Take-Two Interactive
TTWO
$43B
$32.4M 0.18%
+235,000
New +$30M
COP icon
117
ConocoPhillips
COP
$147B
$32.4M 0.18%
418,606
+19,520
+5% +$1.41M
ZION icon
118
Zions Bancorporation
ZION
$10.1B
$31.9M 0.18%
636,096
+24,084
+4% +$1.27M
SWP
119
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$31.7M 0.17%
289,300
+9
+0% +$984
GE icon
120
GE Aerospace
GE
$367B
$31.7M 0.17%
585,528
+21,159
+4% +$1.3M
INTC icon
121
Intel
INTC
$466B
$31.2M 0.17%
659,458
+36,047
+6% +$1.75M
TMO icon
122
Thermo Fisher Scientific
TMO
$211B
$30.7M 0.17%
125,693
-18,165
-13% -$4.18M
UBS icon
123
UBS Group
UBS
$170B
$30.1M 0.17%
1,914,000
+176,000
+10% +$2.77M
AVGO icon
124
Broadcom
AVGO
$1.82T
$28.8M 0.16%
1,166,150
-1,109,490
-49% -$24.9M
BAC icon
125
CALL
Bank of America
BAC
$435B
$28.7M 0.16%
975,000
– –
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 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.