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
+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
UBS icon
176
UBS Group
UBS
$170B
$14.6M 0.07%
794,000
+210,500
+36% +$3.66M
CE icon
177
Celanese
CE
$5.09B
$14.4M 0.07%
134,484
+4,389
+3% +$466K
NEE icon
178
NextEra Energy
NEE
$187B
$14.3M 0.07%
366,968
-9,260
-2% -$358K
VRTSP
179
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$14.3M 0.07%
140,000
– –
DLTR icon
180
Dollar Tree
DLTR
$23.1B
$13.9M 0.07%
+129,285
New +$12.6M
IBM icon
181
IBM
IBM
$202B
$13.8M 0.07%
94,390
-2,738
-3% -$398K
A icon
182
Agilent Technologies
A
$39.1B
$13.7M 0.07%
204,255
-4,020
-2% -$271K
PXD
183
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$13.4M 0.07%
+77,300
New +$11.9M
UAL icon
184
United Airlines
UAL
$38.4B
$13M 0.07%
193,000
+79,000
+69% +$4.92M
WHR icon
185
Whirlpool
WHR
$2.42B
$12.8M 0.07%
75,645
-9,331
-11% -$1.58M
ZION icon
186
CALL
Zions Bancorporation
ZION
$10.1B
$12.4M 0.06%
+243,500
New +$11.7M
MMM icon
187
3M
MMM
$89B
$12.2M 0.06%
62,007
-2,475
-4% -$476K
QCOM icon
188
Qualcomm
QCOM
$176B
$12.2M 0.06%
190,508
-39,966
-17% -$2.42M
DUK icon
189
Duke Energy
DUK
$102B
$12.1M 0.06%
143,597
-3,104
-2% -$271K
RTX icon
190
RTX Corp
RTX
$287B
$12M 0.06%
149,099
+1,837
+1% +$139K
MTN icon
191
CALL
Vail Resorts
MTN
$5.19B
$11.8M 0.06%
55,500
+31,000
+127% +$6.94M
BIDU icon
192
CALL
Baidu
BIDU
$35.8B
$11.8M 0.06%
+50,200
New +$12.3M
AMT icon
193
American Tower
AMT
$77.7B
$11.5M 0.06%
80,711
-938
-1% -$134K
BKNG icon
194
CALL
Booking.com
BKNG
$138B
$11.5M 0.06%
+165,000
New +$12M
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.2M 0.06%
128,625
-117,725
-48% -$10.3M
EDU icon
196
New Oriental
EDU
$7.84B
$11.1M 0.06%
118,520
+4,040
+4% +$359K
EXP icon
197
Eagle Materials
EXP
$6.6B
$11.1M 0.06%
98,271
-2,454
-2% -$266K
RP
198
DELISTED
RealPage, Inc.
RP
$11.1M 0.06%
251,205
-1,163
-0.5% -$50.8K
PAYC icon
199
Paycom
PAYC
$6.78B
$10.8M 0.05%
134,018
+5,704
+4% +$456K
CVS icon
200
CVS Health
CVS
$137B
$10.5M 0.05%
144,771
-5,345
-4% -$389K
6 7
8
9 10

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 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.