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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
LRCX icon
1
CALL
Lam Research
LRCX
$400B
$3.89B 19.81%
240,000
-290,000
-55% -$5.7M
OEF icon
2
CALL
iShares S&P 100 ETF
OEF
$19.8B
$1.12B 5.72%
17,019,500
+10,508,000
+161% +$1.21B
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$752M 3.83%
2,817,300
+1,555,800
+123% +$405M
AAPL icon
4
Apple
AAPL
$4.72T
$436M 2.22%
10,293,716
-742,444
-7% -$31M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$282M 1.44%
5,350,360
+69,940
+1% +$3.61M
MSFT icon
6
Microsoft
MSFT
$2.83T
$268M 1.36%
3,130,364
-277,312
-8% -$22.7M
AMZN icon
7
Amazon
AMZN
$2.51T
$219M 1.11%
3,738,160
-147,920
-4% -$8.14M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$213M 1.09%
1,207,899
+143,481
+13% +$25.4M
JPM icon
9
JPMorgan Chase
JPM
$930B
$205M 1.04%
1,913,093
+71,004
+4% +$7.19M
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$201M 1.02%
1,435,612
-11,460
-0.8% -$1.6M
TSLA icon
11
PUT
Tesla
TSLA
$1.26T
$194M 0.99%
9,351,000
– –
XOM icon
12
ExxonMobil
XOM
$650B
$136M 0.69%
1,626,590
+145,403
+10% +$12M
BAC icon
13
Bank of America
BAC
$430B
$135M 0.69%
4,573,703
+476,991
+12% +$13.1M
V icon
14
Visa
V
$669B
$115M 0.59%
1,007,891
-29,122
-3% -$3.22M
WFC icon
15
Wells Fargo
WFC
$261B
$114M 0.58%
1,886,874
+664,662
+54% +$37.5M
OEF icon
16
PUT
iShares S&P 100 ETF
OEF
$19.8B
$110M 0.56%
1,910,500
-1,305,000
-41% -$151M
DAL icon
17
Delta Air Lines
DAL
$53.9B
$108M 0.55%
1,927,164
+437,789
+29% +$22.9M
HD icon
18
Home Depot
HD
$324B
$103M 0.52%
543,341
-36,234
-6% -$6.25M
C icon
19
Citigroup
C
$221B
$101M 0.51%
1,357,159
-1,246,710
-48% -$92.2M
CVX icon
20
Chevron
CVX
$387B
$100M 0.51%
801,454
+3,164
+0.4% +$375K
DIS icon
21
Walt Disney
DIS
$161B
$95.6M 0.49%
889,133
-38,564
-4% -$3.97M
AGN.PRA
22
DELISTED
Allergan plc
AGN.PRA
$92.5M 0.47%
157,766
+459
+0.3% +$296K
CMCSA icon
23
Comcast
CMCSA
$78.3B
$91.6M 0.47%
2,288,223
-546,661
-19% -$20.6M
DD icon
24
DuPont de Nemours
DD
$18.6B
$91.1M 0.46%
505,318
+127,161
+34% +$22.9M
ANTX
25
DELISTED
Anthem, Inc.
ANTX
$89.1M 0.45%
1,590,555
-6,340
-0.4% -$345K
1
2 3 4 5

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TWC
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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.