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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
+5.25%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$12.7B
AUM Growth
+$119M
(+0.95%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-31.47%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
674
New
44
Increased
106
Reduced
266
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.2M |
| 2 |
Booking.com
BKNG
|
+$32.4M |
| 3 |
PayPal
PYPL
|
+$26.3M |
| 4 |
NCR Voyix
VYX
|
+$26M |
| 5 |
MGM Resorts International
MGM
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.1M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$57.8M |
| 3 |
CSX Corp
CSX
|
+$52.6M |
| 4 |
Qualcomm
QCOM
|
+$50.7M |
| 5 |
EXCU
Exelon Corporation
EXCU
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.18% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 7.81% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Mexico ETF
EWW
$1.89B
| $6.61M | 0.05% |
129,200
| – | – |
|
227
General Dynamics
GD
$105B
| $6.37M | 0.05% |
34,010
-76
| -0.2% | -$14K |
|
|
ORBK
228
DELISTED
Orbotech Ltd
ORBK
| $6.37M | 0.05% |
197,427
+29,177
| +17% | +$943K |
|
229
Lennar Class A
LEN
$20.4B
| $6.17M | 0.05% |
126,521
| – | – |
|
230
Advance Auto Parts
AAP
$3.37B
| $6.07M | 0.05% |
+40,925
| New | +$6.58M |
|
231
Cigna
CI
$76.6B
| $6.02M | 0.05% |
41,089
+1,086
| +3% | +$160K |
|
232
First Horizon
FHN
$12.1B
| $6.01M | 0.05% |
+325,104
| New | +$6.39M |
|
233
Allegion
ALLE
$13B
| $5.97M | 0.05% |
78,845
-178
| -0.2% | -$12.6K |
|
|
MON
234
DELISTED
Monsanto Co
MON
| $5.87M | 0.05% |
51,866
-120
| -0.2% | -$13.3K |
|
235
Aptiv
APTV
$12B
| $5.85M | 0.05% |
72,625
-42,743
| -37% | -$3.21M |
|
236
Texas Instruments
TXN
$255B
| $5.77M | 0.05% |
71,634
-525
| -0.7% | -$40.7K |
|
237
Chubb
CB
$140B
| $5.75M | 0.05% |
42,175
-95
| -0.2% | -$12.8K |
|
238
Illinois Tool Works
ITW
$81.4B
| $5.72M | 0.05% |
43,211
-51
| -0.1% | -$6.6K |
|
239
Kraft Heinz
KHC
$30.4B
| $5.71M | 0.05% |
62,923
-145
| -0.2% | -$13.1K |
|
240
Colgate-Palmolive
CL
$72.6B
| $5.71M | 0.04% |
77,946
-174
| -0.2% | -$12.2K |
|
241
Take-Two Interactive
TTWO
$43B
| $5.64M | 0.04% |
95,243
-50,906
| -35% | -$2.84M |
|
242
United Airlines
UAL
$38.4B
| $5.54M | 0.04% |
78,500
+35,100
| +81% | +$2.54M |
|
243
Danaher
DHR
$135B
| $5.53M | 0.04% |
72,968
-281
| -0.4% | -$20.9K |
|
244
Blackrock
BLK
$164B
| $5.33M | 0.04% |
13,896
-31
| -0.2% | -$11.9K |
|
245
Occidental Petroleum
OXY
$57B
| $5.29M | 0.04% |
83,573
-247,107
| -75% | -$16.4M |
|
246
Micron Technology
MU
$1.04T
| $5.25M | 0.04% |
181,819
-118
| -0.1% | -$2.88K |
|
247
American Tower
AMT
$77.7B
| $5.19M | 0.04% |
42,725
-2,324
| -5% | -$256K |
|
248
LyondellBasell Industries
LYB
$19.5B
| $5.03M | 0.04% |
55,176
-124
| -0.2% | -$11.3K |
|
249
Allstate
ALL
$66.9B
| $5.02M | 0.04% |
61,550
-116
| -0.2% | -$9.13K |
|
250
UBS Group
UBS
$170B
| $4.84M | 0.04% |
303,500
+193,500
| +176% | +$3.11M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Calamos Advisors held 674 positions worth $12.7B, up 0.95% from $12.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Calamos Advisors withdrew a net $4B in Q1 2017, closing 60 positions and reducing 266 holdings. Its most notable exit was Newfield Exploration, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Calamos Advisors opened a new position in NCR Voyix worth $26.6M.
- Calamos Advisors's largest Q1 2017 buy was NCR Voyix: 949,736 shares worth $26.6M.
- Calamos Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $53.2M increase.
- Calamos Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $74.1M.
- Calamos Advisors fully exited Newfield Exploration in Q1 2017, selling an estimated $27.8M.
- Calamos Advisors's ten largest holdings make up 16% of its $12.7B portfolio in Q1 2017.
- Calamos Advisors opened 44 new positions and closed 60 in Q1 2017.
- Calamos Advisors's portfolio value rose 0.95% quarter-over-quarter to $12.7B.
Based on Calamos Advisors's 13F filing for Q1 2017, filed 20 Apr 2017.