We are live on
!
Find out more
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
(-4.4%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$35.3M |
| 4 |
TJX Companies
TJX
|
+$29.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$40.1M |
| 2 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$39.9M |
| 3 |
Wells Fargo
WFC
|
+$24.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TWX
176
DELISTED
Time Warner Inc
TWX
| $11.6M | 0.09% |
113,530
+1,092
| +1% | +$111K |
|
177
Baidu
BIDU
$35.8B
| $11.6M | 0.09% |
46,915
+700
| +2% | +$153K |
|
178
S&P Global
SPGI
$126B
| $11.5M | 0.09% |
73,566
-948
| -1% | -$144K |
|
179
Parker-Hannifin
PH
$125B
| $11.4M | 0.09% |
65,080
-23,971
| -27% | -$3.94M |
|
180
3M
MMM
$89B
| $11.3M | 0.09% |
64,482
+1,661
| +3% | +$288K |
|
181
American Tower
AMT
$77.7B
| $11.2M | 0.09% |
81,649
-93,690
| -53% | -$13M |
|
182
Nokia
NOK
$50.8B
| $10.9M | 0.08% |
1,820,000
| – | – |
|
183
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $10.8M | 0.08% |
6,511,500
+2,009,300
| +45% | +$220M |
|
|
184
RTX Corp
RTX
$287B
| $10.8M | 0.08% |
147,262
-542,598
| -79% | -$40.1M |
|
185
Eagle Materials
EXP
$6.6B
| $10.7M | 0.08% |
100,725
-53,294
| -35% | -$5.08M |
|
|
SEP
186
DELISTED
Spectra Engy Parters Lp
SEP
| $10.6M | 0.08% |
+238,200
| New | +$10.6M |
|
187
Welltower
WELL
$178B
| $10.4M | 0.08% |
148,492
+1,287
| +0.9% | +$93.6K |
|
188
Vulcan Materials
VMC
$36.3B
| $10.4M | 0.08% |
86,744
-40,110
| -32% | -$4.81M |
|
189
New Oriental
EDU
$7.84B
| $10.1M | 0.08% |
114,480
+34,480
| +43% | +$2.81M |
|
|
RP
190
DELISTED
RealPage, Inc.
RP
| $10.1M | 0.08% |
+252,368
| New | +$10.1M |
|
191
UBS Group
UBS
$170B
| $10M | 0.08% |
583,500
+139,200
| +31% | +$2.38M |
|
192
Paycom
PAYC
$6.78B
| $9.62M | 0.07% |
128,314
-1,647
| -1% | -$118K |
|
193
Biogen
BIIB
$29.9B
| $9.5M | 0.07% |
30,350
+1,545
| +5% | +$457K |
|
|
PARA
194
DELISTED
Paramount Global Class B
PARA
| $9.34M | 0.07% |
161,001
+26,251
| +19% | +$1.66M |
|
195
FedEx
FDX
$74.5B
| $9.26M | 0.07% |
41,041
+2,259
| +6% | +$481K |
|
|
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.03M | 0.07% |
+127,005
| New | +$8.77M |
|
197
Nucor
NUE
$56.4B
| $8.94M | 0.07% |
159,498
-110
| -0.1% | -$6.22K |
|
198
ConocoPhillips
COP
$147B
| $8.84M | 0.07% |
176,676
+1,013
| +0.6% | +$45.5K |
|
199
Newmont
NEM
$98.2B
| $8.69M | 0.07% |
231,687
-44,564
| -16% | -$1.62M |
|
200
Crown Castle
CCI
$32.7B
| $8.52M | 0.07% |
85,202
-171,945
| -67% | -$17.6M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.