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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
+0.09%
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
$15.4B
AUM Growth
-$4.25B
(-22%)
Cap. Flow
-$11.2B
Cap. Flow
% of AUM
-72.83%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
643
New
38
Increased
264
Reduced
90
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 2 |
American International
AIG
|
+$82.2M |
| 3 |
AGN
Allergan plc
AGN
|
+$80.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$74.9M |
| 5 |
Humana
HUM
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$92.5M |
| 2 |
Wells Fargo
WFC
|
+$55.4M |
| 3 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
+$50.1M |
| 4 |
Apple
AAPL
|
+$48.6M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$36.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.23% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.87% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Booking.com
BKNG
$161B
| $43.3M | 0.28% |
520,000
| – | – |
|
77
Affiliated Managers Group
AMG
$9.76B
| $42.1M | 0.27% |
221,882
-9,037
| -4% | -$1.76M |
|
78
American Tower
AMT
$80.4B
| $41.9M | 0.27% |
288,378
+207,667
| +257% | +$29.3M |
|
79
United Airlines
UAL
$42.1B
| $40.2M | 0.26% |
577,998
+384,998
| +199% | +$26.6M |
|
80
First Solar
FSLR
$26.9B
| $39.1M | 0.25% |
+550,952
| New | +$37.5M |
|
81
Emerson Electric
EMR
$88.3B
| $38.6M | 0.25% |
565,119
-2,124
| -0.4% | -$151K |
|
82
GE Aerospace
GE
$384B
| $38.5M | 0.25% |
596,648
+9,185
| +2% | +$681K |
|
83
SLM Corp
SLM
$5.15B
| $38.4M | 0.25% |
3,422,263
+929,968
| +37% | +$10.4M |
|
84
Oracle
ORCL
$423B
| $38.3M | 0.25% |
836,238
+259,736
| +45% | +$12.9M |
|
85
MGM Resorts International
MGM
$11.2B
| $38.2M | 0.25% |
1,089,802
+254,787
| +31% | +$8.95M |
|
86
Mondelez International
MDLZ
$79.9B
| $37.3M | 0.24% |
894,723
+4,861
| +0.5% | +$211K |
|
87
CSX Corp
CSX
$93.1B
| $36.9M | 0.24% |
1,986,978
+303,447
| +18% | +$5.67M |
|
88
Intel
INTC
$513B
| $36.6M | 0.24% |
702,891
+27,233
| +4% | +$1.29M |
|
89
CarMax
KMX
$8.26B
| $36.4M | 0.24% |
587,396
+69,747
| +13% | +$4.56M |
|
90
Caterpillar
CAT
$387B
| $36M | 0.23% |
244,117
-42,507
| -15% | -$6.71M |
|
91
Lockheed Martin
LMT
$136B
| $35.7M | 0.23% |
105,630
+1,162
| +1% | +$395K |
|
92
Lowe's Companies
LOW
$125B
| $35.1M | 0.23% |
400,026
-209,457
| -34% | -$19.8M |
|
93
Radian Group
RDN
$4.93B
| $34.3M | 0.22% |
1,799,234
+564,000
| +46% | +$11.9M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $34M | 0.22% |
157,490
-26,157
| -14% | -$5.41M |
|
95
Accenture
ACN
$108B
| $33.8M | 0.22% |
220,394
+25,179
| +13% | +$3.99M |
|
|
SWP
96
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $33.2M | 0.22% |
288,512
+157,842
| +121% | +$18.8M |
|
97
EOG Resources
EOG
$70.7B
| $33.1M | 0.22% |
314,281
-35,102
| -10% | -$3.79M |
|
98
PUT
Match Group
MTCH
$8.55B
| $32M | 0.21% |
+720,000
| New | +$27.8M |
|
99
PNC Financial Services
PNC
$101B
| $31.8M | 0.21% |
210,509
-109,080
| -34% | -$16.9M |
|
100
Costco
COST
$420B
| $31.5M | 0.21% |
167,276
+2,373
| +1% | +$448K |
|
Similar funds
Calamos Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Calamos Advisors held 643 positions worth $15.4B, down 22% from $19.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Calamos Advisors withdrew a net $11.2B in Q1 2018, closing 44 positions and reducing 90 holdings. Its most notable exit was Allergan plc, an estimated $92.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Calamos Advisors opened a new position in Humana worth $67.1M.
- Calamos Advisors's largest Q1 2018 buy was Humana: 249,674 shares worth $67.1M.
- Calamos Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $129M increase.
- Calamos Advisors's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $55.4M.
- Calamos Advisors fully exited Allergan plc in Q1 2018, selling an estimated $92.5M.
- Calamos Advisors's ten largest holdings make up 18% of its $15.4B portfolio in Q1 2018.
- Calamos Advisors opened 38 new positions and closed 44 in Q1 2018.
- Calamos Advisors's portfolio value fell 22% quarter-over-quarter to $15.4B.
Based on Calamos Advisors's 13F filing for Q1 2018, filed 13 Apr 2018.