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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
AXP icon
151
American Express
AXP
$223B
$21.3M 0.12%
199,857
-4,301
-2% -$447K
AMGN icon
152
Amgen
AMGN
$203B
$21.3M 0.12%
102,586
-21,772
-18% -$4.29M
MO icon
153
Altria Group
MO
$122B
$20.9M 0.12%
347,096
-50,350
-13% -$2.99M
SYK icon
154
Stryker
SYK
$127B
$20.9M 0.11%
117,413
-7,400
-6% -$1.26M
WDAY icon
155
Workday
WDAY
$33.4B
$20.8M 0.11%
142,680
-71,073
-33% -$9.87M
SBUX icon
156
Starbucks
SBUX
$118B
$19.9M 0.11%
350,819
-285,863
-45% -$15.1M
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$19.9M 0.11%
273,041
+13,380
+5% +$909K
TRU icon
158
TransUnion
TRU
$14.8B
$19.2M 0.11%
261,578
+478
+0.2% +$35.5K
BABA icon
159
Alibaba
BABA
$269B
$18.4M 0.1%
111,732
-1,360
-1% -$241K
DFS
160
DELISTED
Discover Financial Services
DFS
$18.4M 0.1%
240,413
+4,285
+2% +$323K
SPGI icon
161
S&P Global
SPGI
$126B
$18.2M 0.1%
93,264
-55,881
-37% -$11.5M
SONY icon
162
CALL
Sony
SONY
$123B
$18.1M 0.1%
1,492,500
+847,500
+131% +$9.33M
USB icon
163
US Bancorp
USB
$99.6B
$18.1M 0.1%
+341,855
New +$18.1M
HAL icon
164
Halliburton
HAL
$27.9B
$17.9M 0.1%
441,881
-1,092,139
-71% -$45.2M
MCHP icon
165
Microchip Technology
MCHP
$42.8B
$17.6M 0.1%
446,366
+34,890
+8% +$1.54M
MMM icon
166
3M
MMM
$89B
$17.4M 0.1%
98,786
+8,087
+9% +$1.39M
LHX icon
167
L3Harris
LHX
$55.9B
$17.4M 0.1%
102,847
-9,786
-9% -$1.56M
NTRS icon
168
Northern Trust
NTRS
$22.2B
$17.3M 0.1%
169,050
-60
-0% -$6.42K
AIZP
169
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$17.3M 0.09%
153,297
– –
MNST icon
170
Monster Beverage
MNST
$91.4B
$17.1M 0.09%
586,358
-1,056
-0.2% -$31.8K
CCL icon
171
Carnival Corporation Ltd
CCL
$36.1B
$16.9M 0.09%
265,720
+5,152
+2% +$313K
MAS icon
172
Masco
MAS
$16B
$16.5M 0.09%
450,000
– –
LRCX icon
173
Lam Research
LRCX
$382B
$16.2M 0.09%
1,067,800
-999,490
-48% -$17.1M
MET icon
174
MetLife
MET
$61B
$15.8M 0.09%
338,380
+8,949
+3% +$409K
RCL icon
175
Royal Caribbean
RCL
$78.7B
$15.8M 0.09%
121,501
+2,385
+2% +$280K
5 6
7
8 9

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TWC
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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.