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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
TXN icon
176
Texas Instruments
TXN
$255B
$15.1M 0.08%
141,063
+11,525
+9% +$1.28M
AMG icon
177
Affiliated Managers Group
AMG
$9.46B
$15.1M 0.08%
110,618
-98,910
-47% -$14.6M
WM icon
178
Waste Management
WM
$95.9B
$15.1M 0.08%
+166,810
New +$14.8M
AET
179
DELISTED
Aetna Inc
AET
$14.8M 0.08%
73,159
-5,690
-7% -$1.11M
KEY icon
180
KeyCorp
KEY
$24.3B
$14.4M 0.08%
722,776
+181,231
+33% +$3.76M
RP
181
DELISTED
RealPage, Inc.
RP
$14.4M 0.08%
218,068
+316
+0.1% +$18.8K
WP
182
CALL
DELISTED
Worldpay, Inc.
WP
$14.3M 0.08%
+141,500
New +$12.9M
PYPL icon
183
PayPal
PYPL
$49.5B
$14.3M 0.08%
162,335
+22,812
+16% +$2.01M
GM icon
184
General Motors
GM
$74.7B
$14M 0.08%
416,358
+35,960
+9% +$1.32M
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$14M 0.08%
129,148
-427
-0.3% -$45.9K
VRTSP
186
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$13.9M 0.08%
140,000
– –
F icon
187
Ford
F
$57.3B
$13.7M 0.08%
1,481,596
+86,984
+6% +$870K
ILMN icon
188
CALL
Illumina
ILMN
$29.4B
$13.7M 0.08%
+38,344
New +$12.3M
PVH icon
189
PVH
PVH
$3.71B
$13.6M 0.07%
93,840
-9,075
-9% -$1.34M
BA icon
190
CALL
Boeing
BA
$165B
$13.4M 0.07%
+36,100
New +$12.7M
BIIB icon
191
CALL
Biogen
BIIB
$29.9B
$13.4M 0.07%
+37,900
New +$13M
BKNG icon
192
CALL
Booking.com
BKNG
$138B
$13.3M 0.07%
167,500
+20,000
+14% +$1.57M
MCD icon
193
CALL
McDonald's
MCD
$188B
$12.8M 0.07%
+76,400
New +$12.2M
DUK icon
194
Duke Energy
DUK
$102B
$12.6M 0.07%
158,061
+3,513
+2% +$284K
CVS icon
195
CVS Health
CVS
$137B
$12.5M 0.07%
159,279
+5,675
+4% +$406K
MU icon
196
Micron Technology
MU
$1.04T
$12.5M 0.07%
276,174
-258,187
-48% -$13M
WELL icon
197
Welltower
WELL
$178B
$12.2M 0.07%
189,980
+14,011
+8% +$905K
GDX icon
198
CALL
VanEck Gold Miners ETF
GDX
$23B
$12.2M 0.07%
566,500
-417,000
-42% -$8.33M
EXPE icon
199
Expedia Group
EXPE
$31.2B
$12.1M 0.07%
92,975
+3,612
+4% +$469K
RTX icon
200
RTX Corp
RTX
$287B
$12.1M 0.07%
137,388
+10,692
+8% +$898K
6 7
8
9 10

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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.