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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
+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
Cap. Flow
-$2.15B
Cap. Flow %
-16.61%
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
JNJ icon
Johnson & Johnson
JNJ
+$35.3M
4
TJX icon
TJX Companies
TJX
+$29.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$27.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$40.1M
2
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$39.9M
3
WFC icon
Wells Fargo
WFC
+$24.6M
4
NWL icon
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
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$30B
$22.8M 0.18%
390,500
– –
GWR
127
DELISTED
Genesee & Wyoming Inc.
GWR
$22.6M 0.18%
305,979
-3,944
-1% -$270K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.4B
$22.3M 0.17%
+179,565
New +$21.2M
TRU icon
129
TransUnion
TRU
$14.8B
$22.1M 0.17%
468,474
+102,350
+28% +$4.68M
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21.9M 0.17%
+246,350
New +$21.7M
MRSH
131
Marsh
MRSH
$86.3B
$21.8M 0.17%
+260,240
New +$20.6M
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.8M 0.17%
86,699
+36,316
+72% +$8.95M
IBB icon
133
iShares Biotechnology ETF
IBB
$9.31B
$21.3M 0.16%
191,205
+69,195
+57% +$7.4M
WPXP
134
DELISTED
WPX Energy, Inc.
WPXP
$21.2M 0.16%
398,196
+798
+0.2% +$38.7K
FIS icon
135
Fidelity National Information Services
FIS
$21.5B
$20.9M 0.16%
224,040
-79,044
-26% -$7.18M
SWNC
136
DELISTED
Southwestern Energy Company
SWNC
$20.7M 0.16%
1,451,265
-220,630
-13% -$3.02M
LHX icon
137
L3Harris
LHX
$55.9B
$20.2M 0.16%
153,496
-1,827
-1% -$219K
TFC icon
138
Truist Financial
TFC
$63.2B
$20.2M 0.16%
430,017
+2,536
+0.6% +$117K
CTAS icon
139
Cintas
CTAS
$82.4B
$19.7M 0.15%
546,556
-6,500
-1% -$216K
CB icon
140
Chubb
CB
$140B
$19.7M 0.15%
138,032
+30
+0% +$4.34K
ZION icon
141
Zions Bancorporation
ZION
$10.1B
$19.4M 0.15%
411,611
-5,260
-1% -$234K
MCHP icon
142
Microchip Technology
MCHP
$42.8B
$18.9M 0.15%
422,024
+310
+0.1% +$13K
FHN icon
143
First Horizon
FHN
$12.1B
$18.9M 0.15%
985,161
+403,833
+69% +$7.08M
CCL icon
144
Carnival Corporation Ltd
CCL
$36.1B
$18.8M 0.15%
290,679
+1,091
+0.4% +$72.9K
GM icon
145
General Motors
GM
$74.7B
$18.6M 0.14%
460,201
-171,315
-27% -$6.26M
DYNC
146
DELISTED
Vistra Energy Corp.
DYNC
$18.5M 0.14%
275,000
+225,000
+450% +$14.5M
FRC
147
DELISTED
First Republic Bank
FRC
$18.3M 0.14%
175,050
– –
ABT icon
148
Abbott
ABT
$180B
$18.3M 0.14%
342,165
+3,182
+0.9% +$160K
BP icon
149
BP
BP
$113B
$18.3M 0.14%
526,713
-9,071
-2% -$288K
ABBV icon
150
AbbVie
ABBV
$458B
$18M 0.14%
202,879
+6,803
+3% +$518K
4 5
6
7 8

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TWC
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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.