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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
+2.73%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$13.5B
AUM Growth
+$829M
(+6.5%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
671
New
60
Increased
214
Reduced
141
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$58.5M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$31.2M |
| 3 |
Apple
AAPL
|
+$24.7M |
| 4 |
NCR Voyix
VYX
|
+$23.5M |
| 5 |
Amgen
AMGN
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
+$53.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.2M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
+$46.4M |
| 5 |
Costco
COST
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 6.68% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Bank of America
BAC
$435B
| $7.28M | 0.05% |
300,000
+297,000
| +9,900% | +$6.92M |
|
|
DCUD
227
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $7.26M | 0.05% |
144,381
| – | – |
|
228
Illumina
ILMN
$29.4B
| $7.1M | 0.05% |
42,073
+635
| +2% | +$110K |
|
229
Cigna
CI
$76.6B
| $7.06M | 0.05% |
42,175
+1,086
| +3% | +$174K |
|
230
General Dynamics
GD
$105B
| $6.91M | 0.05% |
34,899
+889
| +3% | +$174K |
|
231
JD.com
JD
$40.8B
| $6.65M | 0.05% |
+169,600
| New | +$6.4M |
|
232
Allegion
ALLE
$13B
| $6.58M | 0.05% |
81,071
+2,226
| +3% | +$174K |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $6.56M | 0.05% |
102,757
-2,292
| -2% | -$144K |
|
234
Aptiv
APTV
$12B
| $6.54M | 0.05% |
74,599
+1,974
| +3% | +$165K |
|
|
APC
235
DELISTED
Anadarko Petroleum
APC
| $6.46M | 0.05% |
142,560
-164,629
| -54% | -$8.73M |
|
236
Illinois Tool Works
ITW
$81.4B
| $6.36M | 0.05% |
44,385
+1,174
| +3% | +$164K |
|
|
MON
237
DELISTED
Monsanto Co
MON
| $6.31M | 0.05% |
53,327
+1,461
| +3% | +$170K |
|
|
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.22M | 0.05% |
219,544
+11,209
| +5% | +$322K |
|
239
CBRE Group
CBRE
$40.8B
| $6.03M | 0.04% |
165,516
+53,616
| +48% | +$1.86M |
|
240
Capital One
COF
$124B
| $5.95M | 0.04% |
72,005
-73,473
| -51% | -$5.97M |
|
241
Colgate-Palmolive
CL
$72.6B
| $5.93M | 0.04% |
80,000
+2,054
| +3% | +$153K |
|
242
United Airlines
UAL
$38.4B
| $5.91M | 0.04% |
78,500
| – | – |
|
243
Texas Instruments
TXN
$255B
| $5.9M | 0.04% |
76,692
+5,058
| +7% | +$405K |
|
244
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.86M | 0.04% |
+102,287
| New | +$5.78M |
|
245
CALL
Morgan Stanley
MS
$337B
| $5.79M | 0.04% |
+130,000
| New | +$5.61M |
|
246
Blackrock
BLK
$164B
| $5.76M | 0.04% |
13,633
-263
| -2% | -$105K |
|
247
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.74M | 0.04% |
11,684
+3,858
| +49% | +$1.69M |
|
248
New Oriental
EDU
$7.84B
| $5.64M | 0.04% |
+80,000
| New | +$5.49M |
|
249
Vale
VALE
$62.9B
| $5.61M | 0.04% |
+641,618
| New | +$5.45M |
|
250
Danaher
DHR
$135B
| $5.61M | 0.04% |
74,954
+1,986
| +3% | +$149K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Calamos Advisors held 671 positions worth $13.5B, up 6.5% from $12.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Calamos Advisors withdrew a net $2.52B in Q2 2017, closing 65 positions and reducing 141 holdings. Its most notable exit was American Tower Corporation, an estimated $53.6M 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 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 worth $59.5M.
- Calamos Advisors's largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 1,086,994 shares worth $59.5M.
- Calamos Advisors added most to Alexion Pharmaceuticals in Q2 2017, an estimated $31.2M increase.
- Calamos Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.5M.
- Calamos Advisors fully exited American Tower Corporation in Q2 2017, selling an estimated $53.6M.
- Calamos Advisors's ten largest holdings make up 17% of its $13.5B portfolio in Q2 2017.
- Calamos Advisors opened 60 new positions and closed 65 in Q2 2017.
- Calamos Advisors's portfolio value rose 6.5% quarter-over-quarter to $13.5B.
Based on Calamos Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.