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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
+0.09%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$15.4B
AUM Growth
-$4.25B
Cap. Flow
-$11.2B
Cap. Flow %
-72.83%
Top 10 Hldgs %
18.29%
Holding
643
New
38
Increased
264
Reduced
90
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
2
AIG icon
American International
AIG
+$82.2M
3
AGN
Allergan plc
AGN
+$80.4M
4
META icon
Meta Platforms (Facebook)
META
+$74.9M
5
HUM icon
Humana
HUM
+$67.6M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$92.5M
2
WFC icon
Wells Fargo
WFC
+$55.4M
3
AMT.PRB
American Tower Corporation
AMT.PRB
+$50.1M
4
AAPL icon
Apple
AAPL
+$48.6M
5
ZEN
ZENDESK INC
ZEN
+$36.8M

Sector Composition

Rank Sector Weight
1 Financials 11.23%
2 Technology 9.26%
3 Healthcare 8.87%
4 Communication Services 6.39%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZP
176
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$16M 0.1%
+153,297
New +$15.7M
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$15.9M 0.1%
92,596
-9,556
-9% -$1.68M
NEE icon
178
NextEra Energy
NEE
$187B
$15.6M 0.1%
380,956
+13,988
+4% +$539K
APTV icon
179
Aptiv
APTV
$12B
$15.4M 0.1%
181,021
+103,585
+134% +$9.4M
SRE.PRA
180
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$15.4M 0.1%
+150,000
New +$15.1M
F icon
181
Ford
F
$57.3B
$15.2M 0.1%
1,369,256
+4,211
+0.3% +$47.5K
VRTSP
182
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$15.1M 0.1%
140,000
– –
PXD
183
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$14.8M 0.1%
86,000
+8,700
+11% +$1.53M
IBM icon
184
IBM
IBM
$202B
$14.5M 0.09%
99,033
+4,643
+5% +$702K
TJX icon
185
TJX Companies
TJX
$170B
$14.1M 0.09%
344,878
-483,252
-58% -$19.1M
BKNG icon
186
CALL
Booking.com
BKNG
$138B
$13.7M 0.09%
165,000
– –
APD icon
187
CALL
Air Products & Chemicals
APD
$66.3B
$13.6M 0.09%
+85,500
New +$14.1M
PVH icon
188
PVH
PVH
$3.71B
$13.6M 0.09%
89,605
+29,253
+48% +$4.27M
CE icon
189
Celanese
CE
$5.09B
$13.2M 0.09%
131,709
-2,775
-2% -$293K
EW icon
190
Edwards Lifesciences
EW
$47.6B
$13.1M 0.09%
281,733
+162,117
+136% +$7.04M
RP
191
DELISTED
RealPage, Inc.
RP
$12.7M 0.08%
246,252
-4,953
-2% -$247K
VIPS icon
192
CALL
Vipshop
VIPS
$6.84B
$12.5M 0.08%
750,000
– –
DLTR icon
193
Dollar Tree
DLTR
$23.1B
$12.3M 0.08%
129,605
+320
+0.2% +$33.5K
RTX icon
194
RTX Corp
RTX
$287B
$12.2M 0.08%
154,006
+4,907
+3% +$405K
ADBE icon
195
Adobe
ADBE
$89.5B
$12.1M 0.08%
56,030
+740
+1% +$150K
V icon
196
CALL
Visa
V
$677B
$12.1M 0.08%
+101,000
New +$12.2M
PAYC icon
197
Paycom
PAYC
$6.78B
$12M 0.08%
111,395
-22,623
-17% -$2.17M
MMM icon
198
3M
MMM
$89B
$11.9M 0.08%
65,024
+3,017
+5% +$598K
VYX icon
199
NCR Voyix
VYX
$1.06B
$11.7M 0.08%
605,750
-1,523,447
-72% -$32.1M
WHR icon
200
Whirlpool
WHR
$2.42B
$11.7M 0.08%
76,432
+787
+1% +$131K
6 7
8
9 10

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Calamos Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Calamos Advisors held 643 positions worth $15.4B, down 22% from $19.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Calamos Advisors withdrew a net $11.2B in Q1 2018, closing 44 positions and reducing 90 holdings. Its most notable exit was Allergan plc, an estimated $92.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Calamos Advisors opened a new position in Humana worth $67.1M.

  • Calamos Advisors's largest Q1 2018 buy was Humana: 249,674 shares worth $67.1M.
  • Calamos Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $129M increase.
  • Calamos Advisors's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $55.4M.
  • Calamos Advisors fully exited Allergan plc in Q1 2018, selling an estimated $92.5M.
  • Calamos Advisors's ten largest holdings make up 18% of its $15.4B portfolio in Q1 2018.
  • Calamos Advisors opened 38 new positions and closed 44 in Q1 2018.
  • Calamos Advisors's portfolio value fell 22% quarter-over-quarter to $15.4B.

Based on Calamos Advisors's 13F filing for Q1 2018, filed 13 Apr 2018.