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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
(-4.4%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$35.3M |
| 4 |
TJX Companies
TJX
|
+$29.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$40.1M |
| 2 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$39.9M |
| 3 |
Wells Fargo
WFC
|
+$24.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $425M | 3.29% |
11,036,160
-471,680
| -4% | -$18.3M |
|
2
Alphabet (Google) Class A
GOOGL
$3.88T
| $257M | 1.99% |
5,280,420
-368,600
| -7% | -$17.5M |
|
3
Microsoft
MSFT
$2.83T
| $254M | 1.96% |
3,407,676
-90,316
| -3% | -$6.6M |
|
4
Citigroup
C
$221B
| $189M | 1.46% |
2,603,869
+429
| +0% | +$29.3K |
|
|
5
Johnson & Johnson
JNJ
$624B
| $188M | 1.45% |
1,447,072
+266,023
| +23% | +$35.3M |
|
6
Amazon
AMZN
$2.51T
| $187M | 1.44% |
3,886,080
+459,240
| +13% | +$22.6M |
|
7
Meta Platforms (Facebook)
META
$1.54T
| $182M | 1.41% |
1,064,418
-15,751
| -1% | -$2.63M |
|
8
JPMorgan Chase
JPM
$930B
| $176M | 1.36% |
1,842,089
+39,659
| +2% | +$3.66M |
|
9
ExxonMobil
XOM
$650B
| $121M | 0.94% |
1,481,187
+39,939
| +3% | +$3.17M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $118M | 0.91% |
808,226
+22,083
| +3% | +$3.01M |
|
|
AGN.PRA
11
DELISTED
Allergan plc
AGN.PRA
| $116M | 0.9% |
157,307
-23,723
| -13% | -$19.7M |
|
12
Visa
V
$669B
| $109M | 0.84% |
1,037,013
+95,077
| +10% | +$9.64M |
|
13
Comcast
CMCSA
$78.3B
| $109M | 0.84% |
2,834,884
-124,479
| -4% | -$4.9M |
|
14
Bank of America
BAC
$430B
| $104M | 0.8% |
4,096,712
+206,788
| +5% | +$5.02M |
|
15
Home Depot
HD
$324B
| $94.8M | 0.73% |
579,575
+7,156
| +1% | +$1.1M |
|
16
Chevron
CVX
$387B
| $93.8M | 0.73% |
798,290
+50,215
| +7% | +$5.48M |
|
17
Walt Disney
DIS
$161B
| $91.4M | 0.71% |
927,697
+453
| +0% | +$46.6K |
|
18
UnitedHealth
UNH
$385B
| $91.3M | 0.71% |
465,936
-66,340
| -12% | -$12.8M |
|
19
Procter & Gamble
PG
$342B
| $87.6M | 0.68% |
962,635
+6,379
| +0.7% | +$581K |
|
|
ANTX
20
DELISTED
Anthem, Inc.
ANTX
| $83.5M | 0.65% |
1,596,895
-280,335
| -15% | -$14.6M |
|
21
Baxter International
BAX
$11.2B
| $81.4M | 0.63% |
1,297,609
-75,582
| -6% | -$4.67M |
|
|
NEE.PRQ
22
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $79.6M | 0.62% |
1,200,464
-187,957
| -14% | -$12.5M |
|
23
Coca-Cola
KO
$349B
| $74.7M | 0.58% |
1,660,216
+84,539
| +5% | +$3.85M |
|
24
GE Aerospace
GE
$362B
| $74.7M | 0.58% |
644,808
+6,159
| +1% | +$745K |
|
25
Merck
MRK
$322B
| $73.8M | 0.57% |
1,207,084
-112,558
| -9% | -$6.82M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.