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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
+0.09%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$15.4B
AUM Growth
-$4.25B
Cap. Flow
-$11.2B
Cap. Flow %
-72.83%
Top 10 Hldgs %
18.29%
Holding
643
New
38
Increased
264
Reduced
90
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
2
AIG icon
American International
AIG
+$82.2M
3
AGN
Allergan plc
AGN
+$80.4M
4
META icon
Meta Platforms (Facebook)
META
+$74.9M
5
HUM icon
Humana
HUM
+$67.6M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$92.5M
2
WFC icon
Wells Fargo
WFC
+$55.4M
3
AMT.PRB
American Tower Corporation
AMT.PRB
+$50.1M
4
AAPL icon
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
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.38M 0.05%
228,325
+10,792
+5% +$398K
NOK icon
227
Nokia
NOK
$51.8B
$8.31M 0.05%
1,520,000
– –
SYF icon
228
Synchrony
SYF
$24.5B
$8.17M 0.05%
243,775
+5,889
+2% +$219K
IVV icon
229
iShares Core S&P 500 ETF
IVV
$869B
$8.03M 0.05%
30,251
+7,195
+31% +$1.98M
BLK icon
230
Blackrock
BLK
$165B
$7.97M 0.05%
14,705
+669
+5% +$367K
WELL icon
231
Welltower
WELL
$175B
$7.94M 0.05%
145,913
+1,717
+1% +$96.9K
FNSR
232
CALL
DELISTED
Finisar Corp
FNSR
$7.91M 0.05%
+500,000
New +$9.44M
GD icon
233
General Dynamics
GD
$105B
$7.9M 0.05%
35,772
+1,690
+5% +$368K
MU icon
234
Micron Technology
MU
$1.02T
$7.82M 0.05%
149,913
+7,266
+5% +$348K
TSM icon
235
TSMC
TSM
$2.07T
$7.78M 0.05%
177,700
-2,300
-1% -$100K
LUV icon
236
Southwest Airlines
LUV
$22.2B
$7.61M 0.05%
132,870
+6,229
+5% +$374K
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
$7.57M 0.05%
109,631
+5,180
+5% +$395K
ITW icon
238
Illinois Tool Works
ITW
$81.9B
$7.57M 0.05%
48,335
+2,230
+5% +$370K
CI icon
239
Cigna
CI
$77B
$7.53M 0.05%
44,874
+2,024
+5% +$393K
AJG icon
240
Arthur J. Gallagher & Co
AJG
$65.1B
$7.5M 0.05%
109,119
+5,145
+5% +$347K
SPG icon
241
Simon Property Group
SPG
$75.1B
$7.49M 0.05%
48,505
+2,285
+5% +$363K
EWA icon
242
CALL
iShares MSCI Australia ETF
EWA
$1.37B
$7.45M 0.05%
+108,500
New +$2.5M
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.41M 0.05%
127,005
– –
ALLE icon
244
Allegion
ALLE
$13.4B
$7.37M 0.05%
86,390
+3,981
+5% +$334K
WUBA
245
DELISTED
58.com Inc
WUBA
$7.19M 0.05%
90,015
+43,275
+93% +$3.42M
SEP
246
DELISTED
Spectra Engy Parters Lp
SEP
$7.18M 0.05%
213,320
-24,880
-10% -$993K
DHR icon
247
Danaher
DHR
$138B
$6.94M 0.05%
79,968
+3,777
+5% +$330K
KR icon
248
Kroger
KR
$35.5B
$6.92M 0.05%
289,216
+157,791
+120% +$4.29M
DCUD
249
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$6.82M 0.04%
146,852
– –
CTSH icon
250
Cognizant
CTSH
$22.3B
$6.68M 0.04%
82,976
+3,911
+5% +$309K
8 9
10
11 12

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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.