We are live on ! Find out more
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
CVSA
151
Covista Inc
CVSA
$3.94B
$17.3M 0.13%
483,658
-68,421
-12% -$2.34M
TS icon
152
Tenaris
TS
$29.1B
$17.1M 0.13%
605,199
+91,191
+18% +$2.66M
TSS
153
DELISTED
Total System Services, Inc.
TSS
$16.9M 0.13%
258,114
-3,238
-1% -$209K
MHK icon
154
Mohawk Industries
MHK
$6.9B
$16.8M 0.13%
68,052
-730
-1% -$182K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.4B
$16.2M 0.13%
+237,272
New +$15.9M
MPC icon
156
Marathon Petroleum
MPC
$90.3B
$15.9M 0.12%
283,712
+200,027
+239% +$10.7M
WHR icon
157
Whirlpool
WHR
$2.42B
$15.7M 0.12%
84,976
+585
+0.7% +$105K
SWP
158
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$15.6M 0.12%
136,245
-1,745
-1% -$192K
ULTA icon
159
Ulta Beauty
ULTA
$20.4B
$15.6M 0.12%
69,003
+56,613
+457% +$13.6M
BABA icon
160
Alibaba
BABA
$269B
$15.4M 0.12%
88,987
+140
+0.2% +$22.7K
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$15.2M 0.12%
103,263
+17,494
+20% +$2.51M
VRTSP
162
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$14.5M 0.11%
140,000
– –
INCY icon
163
Incyte
INCY
$23.5B
$14.3M 0.11%
122,699
+9,567
+8% +$1.21M
F icon
164
Ford
F
$57.3B
$14.3M 0.11%
1,192,323
+15,724
+1% +$177K
NEE icon
165
NextEra Energy
NEE
$187B
$13.8M 0.11%
376,228
+12,860
+4% +$471K
CE icon
166
Celanese
CE
$5.09B
$13.6M 0.1%
130,095
-3,063
-2% -$301K
IBM icon
167
IBM
IBM
$202B
$13.5M 0.1%
97,128
+2,717
+3% +$379K
A icon
168
Agilent Technologies
A
$39.1B
$13.4M 0.1%
208,275
+204,135
+4,931% +$12.7M
HOLX
169
DELISTED
Hologic
HOLX
$12.7M 0.1%
345,114
-4,631
-1% -$187K
SYF icon
170
Synchrony
SYF
$23.7B
$12.3M 0.1%
396,861
-54,968
-12% -$1.64M
DUK icon
171
Duke Energy
DUK
$102B
$12.3M 0.1%
146,701
+5,260
+4% +$450K
CVS icon
172
CVS Health
CVS
$137B
$12.2M 0.09%
150,116
+5,377
+4% +$425K
QCOM icon
173
Qualcomm
QCOM
$176B
$11.9M 0.09%
230,474
+4,311
+2% +$228K
ZTS icon
174
Zoetis
ZTS
$31.6B
$11.9M 0.09%
186,585
-178
-0.1% -$11.1K
ITUB icon
175
Itaú Unibanco
ITUB
$91.3B
$11.8M 0.09%
1,778,038
-179,969
-9% -$1.1M
5 6
7
8 9

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.