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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$887M 4.88%
3,050,000
+548,000
+22% +$156M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$640M 3.52%
2,200,000
+900,000
+69% +$256M
AAPL icon
3
Apple
AAPL
$4.72T
$496M 2.73%
8,780,500
-294,744
-3% -$15.3M
MSFT icon
4
Microsoft
MSFT
$2.83T
$374M 2.05%
3,265,785
+20,888
+0.6% +$2.26M
OEF icon
5
CALL
iShares S&P 100 ETF
OEF
$19.8B
$343M 1.88%
5,587,400
+3,230,900
+137% +$409M
AMZN icon
6
Amazon
AMZN
$2.51T
$337M 1.86%
3,369,740
+124,480
+4% +$11.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$314M 1.73%
5,200,960
-175,860
-3% -$10.6M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$295M 1.62%
1,795,492
+162,857
+10% +$29.5M
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$237M 1.3%
1,715,207
+99,970
+6% +$13.3M
JPM icon
10
JPMorgan Chase
JPM
$930B
$232M 1.28%
2,059,610
+11,867
+0.6% +$1.35M
WMT icon
11
CALL
Walmart Inc
WMT
$863B
$216M 1.19%
+6,900,000
New +$211M
BAC icon
12
Bank of America
BAC
$430B
$198M 1.09%
6,733,819
+390,788
+6% +$11.9M
OEF icon
13
PUT
iShares S&P 100 ETF
OEF
$19.8B
$165M 0.91%
3,330,200
-3,717,300
-53% -$470M
V icon
14
Visa
V
$669B
$142M 0.78%
947,668
+18,238
+2% +$2.59M
UNH icon
15
UnitedHealth
UNH
$385B
$141M 0.78%
531,008
-41,029
-7% -$10.7M
DAL icon
16
Delta Air Lines
DAL
$53.9B
$135M 0.74%
2,326,137
-75,256
-3% -$4.14M
GS icon
17
Goldman Sachs
GS
$317B
$133M 0.73%
594,787
+34,543
+6% +$8.03M
XOM icon
18
ExxonMobil
XOM
$650B
$118M 0.65%
1,387,392
-21,302
-2% -$1.74M
HD icon
19
Home Depot
HD
$324B
$115M 0.63%
553,450
-119,193
-18% -$24M
MCD icon
20
McDonald's
MCD
$187B
$114M 0.63%
680,131
+78,336
+13% +$12.6M
NEE.PRR
21
DELISTED
NextEra Energy, Inc.
NEE.PRR
$114M 0.63%
1,996,583
+654,955
+49% +$38M
AIG icon
22
American International
AIG
$41.4B
$112M 0.61%
2,098,386
+163,097
+8% +$8.76M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$111M 0.61%
382,748
-78,220
-17% -$22.3M
DIS icon
24
Walt Disney
DIS
$161B
$108M 0.59%
924,475
+45,073
+5% +$5.02M
CVX icon
25
Chevron
CVX
$387B
$107M 0.59%
875,569
+32,785
+4% +$3.98M
1
2 3 4 5

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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.