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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
+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
DE icon
201
Deere & Co
DE
$170B
$10.2M 0.05%
65,225
-1,383
-2% -$194K
FDX icon
202
FedEx
FDX
$74.5B
$10M 0.05%
40,204
-837
-2% -$191K
ELV icon
203
Elevance Health
ELV
$81.9B
$9.79M 0.05%
43,511
-143
-0.3% -$30.5K
NUE icon
204
Nucor
NUE
$56.4B
$9.78M 0.05%
153,825
-5,673
-4% -$332K
ADBE icon
205
Adobe
ADBE
$89.5B
$9.69M 0.05%
55,290
-44
-0.1% -$7.57K
BIIB icon
206
Biogen
BIIB
$29.9B
$9.49M 0.05%
29,800
-550
-2% -$176K
SCHW
207
Charles Schwab
SCHW
$177B
$9.46M 0.05%
184,103
-4,620
-2% -$217K
SEP
208
DELISTED
Spectra Engy Parters Lp
SEP
$9.42M 0.05%
238,200
– –
WELL icon
209
Welltower
WELL
$178B
$9.2M 0.05%
144,196
-4,296
-3% -$288K
SYF icon
210
Synchrony
SYF
$23.7B
$9.19M 0.05%
237,886
-158,975
-40% -$5.44M
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.01M 0.05%
127,005
– –
ILMN icon
212
Illumina
ILMN
$29.4B
$8.98M 0.05%
42,237
-516
-1% -$106K
CBRE icon
213
CBRE Group
CBRE
$40.8B
$8.88M 0.05%
205,025
– –
CCI icon
214
Crown Castle
CCI
$32.7B
$8.87M 0.05%
79,856
-5,346
-6% -$577K
PYPL icon
215
PayPal
PYPL
$49.5B
$8.84M 0.05%
120,023
-620,021
-84% -$44.8M
VIPS icon
216
CALL
Vipshop
VIPS
$6.84B
$8.79M 0.04%
750,000
– –
CI icon
217
Cigna
CI
$76.6B
$8.7M 0.04%
42,850
-884
-2% -$176K
FISV
218
Fiserv Inc
FISV
$27.2B
$8.41M 0.04%
128,338
-2,664
-2% -$172K
TWX
219
DELISTED
Time Warner Inc
TWX
$8.39M 0.04%
91,711
-21,819
-19% -$2.06M
CSIQ icon
220
Canadian Solar
CSIQ
$906M
$8.35M 0.04%
495,000
+86,927
+21% +$1.49M
LUV icon
221
Southwest Airlines
LUV
$22.1B
$8.29M 0.04%
126,641
-2,659
-2% -$156K
PVH icon
222
PVH
PVH
$3.71B
$8.28M 0.04%
60,352
+31,551
+110% +$4.12M
SPG icon
223
Simon Property Group
SPG
$74.5B
$7.94M 0.04%
46,220
-980
-2% -$159K
EPD icon
224
Enterprise Products Partners
EPD
$83.8B
$7.89M 0.04%
297,530
– –
NVDA icon
225
CALL
NVIDIA
NVDA
$5.01T
$7.84M 0.04%
1,620,000
+680,000
+72% +$3.38M
7 8
9
10 11

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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.