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Calamos Advisors Portfolio holdings
AUM
$30.1B
1-Year Est. Return
30.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
1 Year Est. Return
+30.03%
3 Year Est. Return
+88.6%
5 Year Est. Return
+115.14%
10 Year Est. Return
+349.12%
AUM
$19.6B
AUM Growth
+$6.69B
(+52%)
Cap. Flow
-$3.51B
Cap. Flow
% of AUM
-17.87%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
659
New
42
Increased
95
Reduced
265
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$62M |
| 2 |
Wells Fargo
WFC
|
+$37.5M |
| 3 |
CarMax
KMX
|
+$33.1M |
| 4 |
Emerson Electric
EMR
|
+$32.3M |
| 5 |
Evercore
EVR
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
PayPal
PYPL
|
+$44.8M |
| 5 |
Apple
AAPL
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.32% |
| 2 | Financials | 8.53% |
| 3 | Technology | 7.79% |
| 4 | Healthcare | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Lam Research
LRCX
$385B
| $3.89B | 19.81% |
240,000
-290,000
| -55% | -$5.7M |
|
2
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $1.12B | 5.72% |
17,019,500
+10,508,000
| +161% | +$1.21B |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $752M | 3.83% |
2,817,300
+1,555,800
| +123% | +$405M |
|
|
4
Apple
AAPL
$4.67T
| $436M | 2.22% |
10,293,716
-742,444
| -7% | -$31M |
|
5
Alphabet (Google) Class A
GOOGL
$4.14T
| $282M | 1.44% |
5,350,360
+69,940
| +1% | +$3.61M |
|
6
Microsoft
MSFT
$3.71T
| $268M | 1.36% |
3,130,364
-277,312
| -8% | -$22.7M |
|
7
Amazon
AMZN
$2.79T
| $219M | 1.11% |
3,738,160
-147,920
| -4% | -$8.14M |
|
8
Meta Platforms (Facebook)
META
$1.57T
| $213M | 1.09% |
1,207,899
+143,481
| +13% | +$25.4M |
|
9
JPMorgan Chase
JPM
$953B
| $205M | 1.04% |
1,913,093
+71,004
| +4% | +$7.19M |
|
10
Johnson & Johnson
JNJ
$663B
| $201M | 1.02% |
1,435,612
-11,460
| -0.8% | -$1.6M |
|
11
PUT
Tesla
TSLA
$1.4T
| $194M | 0.99% |
9,351,000
| – | – |
|
12
ExxonMobil
XOM
$656B
| $136M | 0.69% |
1,626,590
+145,403
| +10% | +$12M |
|
13
Bank of America
BAC
$438B
| $135M | 0.69% |
4,573,703
+476,991
| +12% | +$13.1M |
|
14
Visa
V
$700B
| $115M | 0.59% |
1,007,891
-29,122
| -3% | -$3.22M |
|
|
15
Wells Fargo
WFC
$272B
| $114M | 0.58% |
1,886,874
+664,662
| +54% | +$37.5M |
|
|
16
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $110M | 0.56% |
1,910,500
-1,305,000
| -41% | -$151M |
|
17
Delta Air Lines
DAL
$52.7B
| $108M | 0.55% |
1,927,164
+437,789
| +29% | +$22.9M |
|
18
Home Depot
HD
$320B
| $103M | 0.52% |
543,341
-36,234
| -6% | -$6.25M |
|
|
19
Citigroup
C
$231B
| $101M | 0.51% |
1,357,159
-1,246,710
| -48% | -$92.2M |
|
20
Chevron
CVX
$409B
| $100M | 0.51% |
801,454
+3,164
| +0.4% | +$375K |
|
21
Walt Disney
DIS
$182B
| $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 |
|
23
Comcast
CMCSA
$94B
| $91.6M | 0.47% |
2,288,223
-546,661
| -19% | -$20.6M |
|
24
DuPont de Nemours
DD
$17.8B
| $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 |
|
Similar funds
FAM
GMC
KAS
KK
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 withdrew a net $3.51B in Q4 2017, closing 61 positions and reducing 265 holdings. Its most notable exit was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A, an estimated $51.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
Against the trend, Calamos Advisors opened a new position in Evercore worth $29.5M.
- 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.