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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
NEE icon
201
NextEra Energy
NEE
$187B
$12.1M 0.07%
288,152
-86,768
-23% -$3.69M
QCOM icon
202
Qualcomm
QCOM
$176B
$12.1M 0.07%
167,586
+44,836
+37% +$2.95M
CSX icon
203
CALL
CSX Corp
CSX
$98.6B
$12M 0.07%
+487,500
New +$11.6M
DE icon
204
Deere & Co
DE
$170B
$12M 0.07%
79,586
+9,369
+13% +$1.35M
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.8M 0.07%
255,763
+7,067
+3% +$324K
PM icon
206
CALL
Philip Morris
PM
$301B
$11.7M 0.06%
+144,000
New +$11.8M
FRC
207
DELISTED
First Republic Bank
FRC
$11.6M 0.06%
121,050
-54,000
-31% -$5.44M
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.2M 0.06%
129,675
-535
-0.4% -$46K
CSX icon
209
PUT
CSX Corp
CSX
$98.6B
$11.2M 0.06%
+900,000
New +$21.4M
UPS icon
210
United Parcel Service
UPS
$97.6B
$11.1M 0.06%
94,775
+39,704
+72% +$4.67M
CEO
211
DELISTED
CNOOC Limited
CEO
$11M 0.06%
55,711
+30,351
+120% +$5.15M
DLTR icon
212
Dollar Tree
DLTR
$23.1B
$10.6M 0.06%
129,545
– –
SPG icon
213
Simon Property Group
SPG
$74.5B
$10.5M 0.06%
59,523
+4,420
+8% +$782K
CCI icon
214
Crown Castle
CCI
$32.7B
$10.5M 0.06%
94,363
+8,499
+10% +$946K
GSKY
215
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$10.5M 0.06%
+582,093
New +$11.1M
NUE icon
216
Nucor
NUE
$56.4B
$10.1M 0.06%
158,975
+5,150
+3% +$330K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.96M 0.05%
232,175
– –
CXO
218
DELISTED
CONCHO RESOURCES INC.
CXO
$9.61M 0.05%
62,904
+8,499
+16% +$1.2M
IVV icon
219
iShares Core S&P 500 ETF
IVV
$876B
$9.48M 0.05%
32,371
+430
+1% +$123K
KR icon
220
Kroger
KR
$34.8B
$9.44M 0.05%
324,389
-115,052
-26% -$3.42M
ILMN icon
221
PUT
Illumina
ILMN
$29.4B
$9.43M 0.05%
+26,420
New +$8.47M
IBM icon
222
IBM
IBM
$202B
$9.35M 0.05%
64,657
+4,086
+7% +$571K
OXY icon
223
Occidental Petroleum
OXY
$57B
$9.23M 0.05%
112,346
+6,806
+6% +$550K
PAYC icon
224
Paycom
PAYC
$6.78B
$9.14M 0.05%
58,807
-38,842
-40% -$5.23M
CHTR icon
225
Charter Communications
CHTR
$14.7B
$9.09M 0.05%
27,893
+9,847
+55% +$3.01M
7 8
9
10 11

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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.