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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
+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
Cap. Flow
-$2.15B
Cap. Flow %
-16.61%
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
JNJ icon
Johnson & Johnson
JNJ
+$35.3M
4
TJX icon
TJX Companies
TJX
+$29.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$27.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$40.1M
2
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$39.9M
3
WFC icon
Wells Fargo
WFC
+$24.6M
4
NWL icon
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
FISV
201
Fiserv Inc
FISV
$27.2B
$8.45M 0.07%
131,002
+4,704
+4% +$292K
DE icon
202
Deere & Co
DE
$170B
$8.37M 0.06%
66,608
+2,440
+4% +$301K
ELV icon
203
Elevance Health
ELV
$81.9B
$8.29M 0.06%
43,654
+1,290
+3% +$246K
ILMN icon
204
Illumina
ILMN
$29.4B
$8.29M 0.06%
42,753
+680
+2% +$127K
ADBE icon
205
Adobe
ADBE
$89.5B
$8.26M 0.06%
+55,334
New +$8.26M
SCHW
206
Charles Schwab
SCHW
$177B
$8.26M 0.06%
188,723
-823
-0.4% -$34.2K
CI icon
207
Cigna
CI
$76.6B
$8.18M 0.06%
43,734
+1,559
+4% +$278K
APTV icon
208
Aptiv
APTV
$12B
$7.78M 0.06%
79,041
+4,442
+6% +$419K
CBRE icon
209
CBRE Group
CBRE
$40.8B
$7.77M 0.06%
205,025
+39,509
+24% +$1.45M
EPD icon
210
Enterprise Products Partners
EPD
$83.8B
$7.76M 0.06%
+297,530
New +$7.87M
DCUD
211
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$7.6M 0.06%
149,841
+5,460
+4% +$278K
SPG icon
212
Simon Property Group
SPG
$74.5B
$7.6M 0.06%
47,200
+1,730
+4% +$276K
MU icon
213
Micron Technology
MU
$1.04T
$7.51M 0.06%
190,848
+5,512
+3% +$174K
ALLE icon
214
Allegion
ALLE
$13B
$7.45M 0.06%
86,098
+5,027
+6% +$406K
GD icon
215
General Dynamics
GD
$105B
$7.44M 0.06%
36,174
+1,275
+4% +$256K
LUV icon
216
Southwest Airlines
LUV
$22.1B
$7.24M 0.06%
129,300
+1,513
+1% +$84.9K
UAL icon
217
United Airlines
UAL
$38.4B
$6.94M 0.05%
114,000
+35,500
+45% +$2.36M
CSIQ icon
218
Canadian Solar
CSIQ
$906M
$6.87M 0.05%
408,073
+127,073
+45% +$2.08M
ITW icon
219
Illinois Tool Works
ITW
$81.4B
$6.82M 0.05%
46,071
+1,686
+4% +$240K
TSM icon
220
TSMC
TSM
$2.09T
$6.76M 0.05%
+180,000
New +$6.57M
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$6.75M 0.05%
106,666
+3,909
+4% +$243K
MON
222
DELISTED
Monsanto Co
MON
$6.63M 0.05%
55,304
+1,977
+4% +$233K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$63.7B
$6.54M 0.05%
106,179
+3,892
+4% +$229K
COF icon
224
Capital One
COF
$124B
$6.33M 0.05%
74,744
+2,739
+4% +$226K
COL
225
DELISTED
Rockwell Collins
COL
$6.16M 0.05%
47,125
+190
+0.4% +$23.1K
7 8
9
10 11

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TWC
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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.