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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
ABT icon
126
Abbott
ABT
$180B
$28.7M 0.16%
391,539
+20,152
+5% +$1.32M
CB icon
127
Chubb
CB
$140B
$28.5M 0.16%
213,581
+13,087
+7% +$1.77M
PNC icon
128
PNC Financial Services
PNC
$100B
$28.4M 0.16%
208,823
+4,037
+2% +$574K
FIS icon
129
Fidelity National Information Services
FIS
$21.5B
$28.1M 0.15%
257,825
+351
+0.1% +$37.8K
LLY icon
130
Eli Lilly
LLY
$1.07T
$27.4M 0.15%
255,424
+6,841
+3% +$684K
RHT
131
CALL
DELISTED
Red Hat Inc
RHT
$27.3M 0.15%
200,000
-19,500
-9% -$2.79M
DYNC
132
DELISTED
Vistra Energy Corp.
DYNC
$26.8M 0.15%
275,000
– –
TJX icon
133
TJX Companies
TJX
$170B
$26.5M 0.15%
472,436
-33,052
-7% -$1.7M
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$25.5M 0.14%
146,434
+9,353
+7% +$1.67M
AMD icon
135
Advanced Micro Devices
AMD
$851B
$25.3M 0.14%
+817,833
New +$18.5M
ULTA icon
136
Ulta Beauty
ULTA
$20.4B
$25.1M 0.14%
89,057
-22,859
-20% -$5.83M
SHW icon
137
Sherwin-Williams
SHW
$78.3B
$25.1M 0.14%
165,321
+36,741
+29% +$5.44M
ELLI
138
DELISTED
Ellie Mae Inc
ELLI
$24.9M 0.14%
262,295
+333
+0.1% +$34.2K
BP icon
139
BP
BP
$113B
$24.6M 0.14%
559,185
+5,535
+1% +$231K
EW icon
140
Edwards Lifesciences
EW
$47.6B
$24.3M 0.13%
418,086
+86,967
+26% +$4.25M
APTV icon
141
Aptiv
APTV
$12B
$23.4M 0.13%
278,577
+98,350
+55% +$8.99M
MOH icon
142
Molina Healthcare
MOH
$10.3B
$23.3M 0.13%
156,960
-189,281
-55% -$24.2M
BIIB icon
143
Biogen
BIIB
$29.9B
$23.3M 0.13%
66,056
+32,896
+99% +$11.3M
TSS
144
DELISTED
Total System Services, Inc.
TSS
$22.5M 0.12%
228,176
+1,628
+0.7% +$153K
PRU icon
145
Prudential Financial
PRU
$41.7B
$22.4M 0.12%
221,309
+12,227
+6% +$1.21M
IPFF
146
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
$22.1M 0.12%
+681,500
New +$12M
AKAM icon
147
CALL
Akamai
AKAM
$16.8B
$21.9M 0.12%
300,000
– –
PYPL icon
148
CALL
PayPal
PYPL
$49.5B
$21.7M 0.12%
+247,300
New +$21.8M
BMY icon
149
Bristol-Myers Squibb
BMY
$127B
$21.6M 0.12%
348,659
+25,996
+8% +$1.54M
STZ icon
150
Constellation Brands
STZ
$22.2B
$21.4M 0.12%
99,288
+1,651
+2% +$351K
4 5
6
7 8

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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.