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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
WCN
151
Waste Connections
WCN
$42.8B
$19.5M 0.1%
274,880
-304,737
-53% -$21.3M
CB icon
152
Chubb
CB
$140B
$19.5M 0.1%
133,268
-4,764
-3% -$712K
LLY icon
153
Eli Lilly
LLY
$1.07T
$19.5M 0.1%
230,543
-167,586
-42% -$14.3M
CCL icon
154
Carnival Corporation Ltd
CCL
$36.1B
$19.2M 0.1%
289,347
-1,332
-0.5% -$88.3K
MHK icon
155
Mohawk Industries
MHK
$6.9B
$19.2M 0.1%
69,551
+1,499
+2% +$402K
BABA icon
156
Alibaba
BABA
$269B
$19M 0.1%
110,077
+21,090
+24% +$3.78M
ABT icon
157
Abbott
ABT
$180B
$18.7M 0.1%
327,988
-14,177
-4% -$786K
MPC icon
158
Marathon Petroleum
MPC
$90.3B
$18.5M 0.09%
281,114
-2,598
-0.9% -$159K
ETN icon
159
Eaton
ETN
$157B
$18.5M 0.09%
233,827
-213,487
-48% -$16.6M
XLNX
160
DELISTED
Xilinx Inc
XLNX
$18.2M 0.09%
270,428
+223,314
+474% +$15.8M
SONY icon
161
CALL
Sony
SONY
$123B
$18.2M 0.09%
+2,005,000
New +$17.2M
ASML icon
162
ASML
ASML
$675B
$18M 0.09%
+103,455
New +$18.3M
ELLI
163
DELISTED
Ellie Mae Inc
ELLI
$18M 0.09%
+201,219
New +$17.8M
MCHP icon
164
Microchip Technology
MCHP
$42.8B
$17.8M 0.09%
404,474
-17,550
-4% -$794K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$17.7M 0.09%
102,152
-1,111
-1% -$171K
PCAR icon
166
PACCAR
PCAR
$69.6B
$17.5M 0.09%
+368,355
New +$17.4M
SWNC
167
DELISTED
Southwestern Energy Company
SWNC
$17.3M 0.09%
1,451,265
– –
AMZN icon
168
CALL
Amazon
AMZN
$2.5T
$17.2M 0.09%
294,000
+182,000
+163% +$10M
F icon
169
Ford
F
$57.3B
$17M 0.09%
1,365,045
+172,722
+14% +$2.13M
SWP
170
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$16M 0.08%
130,670
-5,575
-4% -$667K
FRC
171
DELISTED
First Republic Bank
FRC
$15.2M 0.08%
175,050
– –
MSFT icon
172
CALL
Microsoft
MSFT
$2.84T
$15.1M 0.08%
+176,100
New +$14.4M
EL icon
173
CALL
Estee Lauder
EL
$29B
$15M 0.08%
118,000
+41,600
+54% +$5M
RCL icon
174
Royal Caribbean
RCL
$78.7B
$14.9M 0.08%
125,066
+86,472
+224% +$10.7M
AGN
175
CALL
DELISTED
Allergan plc
AGN
$14.7M 0.08%
90,000
– –
5 6
7
8 9

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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.