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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
-0.03%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$15.1B
AUM Growth
-$664M
(-4.2%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-27.88%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
677
New
32
Increased
304
Reduced
87
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$59.7M |
| 2 |
Apple
AAPL
|
+$48.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$46.9M |
| 4 |
Applied Materials
AMAT
|
+$43.8M |
| 5 |
Comcast
CMCSA
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$76.7M |
| 2 |
Booking.com
BKNG
|
+$73.6M |
| 3 |
Mastercard
MA
|
+$68.7M |
| 4 |
Alkermes
ALKS
|
+$64.2M |
| 5 |
Starbucks
SBUX
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.42% |
| 2 | Healthcare | 10.85% |
| 3 | Communication Services | 9.66% |
| 4 | Industrials | 7.9% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capri Holdings
CPRI
$1.77B
| $3.71M | 0.02% |
65,162
+44,618
| +217% | +$2.2M |
|
252
Rockwell Automation
ROK
$51.4B
| $3.65M | 0.02% |
+32,065
| New | +$3.25M |
|
253
Valero Energy
VLO
$89.8B
| $3.6M | 0.02% |
56,200
+3,122
| +6% | +$199K |
|
254
Vanguard FTSE Europe ETF
VGK
$30B
| $3.57M | 0.02% |
73,553
+52,153
| +244% | +$2.44M |
|
255
Exelon
EXC
$48.6B
| $3.51M | 0.02% |
137,404
+6,219
| +5% | +$139K |
|
256
Truist Financial
TFC
$63.2B
| $3.45M | 0.02% |
103,573
+6,011
| +6% | +$200K |
|
257
Consolidated Edison
ED
$41.6B
| $3.4M | 0.02% |
44,433
+2,536
| +6% | +$180K |
|
258
Travelers Companies
TRV
$80.8B
| $3.39M | 0.02% |
29,038
+1,762
| +6% | +$192K |
|
259
Hartford Financial Services
HIG
$38.5B
| $3.34M | 0.02% |
72,514
+2,854
| +4% | +$120K |
|
260
Cummins
CMI
$91.7B
| $3.3M | 0.02% |
30,051
+1,206
| +4% | +$117K |
|
|
STJ
261
DELISTED
St Jude Medical
STJ
| $3.29M | 0.02% |
59,870
+3,499
| +6% | +$191K |
|
262
Lumen
LUMN
$6.53B
| $3.29M | 0.02% |
102,905
+6,422
| +7% | +$180K |
|
263
Cardinal Health
CAH
$53.4B
| $3.27M | 0.02% |
39,942
+2,257
| +6% | +$184K |
|
|
NBIS
264
Nebius Group N.V.
NBIS
$47.7B
| $3.26M | 0.02% |
212,900
| – | – |
|
|
SE
265
DELISTED
Spectra Energy Corp Wi
SE
| $3.18M | 0.02% |
104,021
+6,492
| +7% | +$183K |
|
266
Public Service Enterprise Group
PEG
$39.8B
| $3.13M | 0.02% |
66,396
+3,801
| +6% | +$161K |
|
267
Equity Residential
EQR
$25.4B
| $3.1M | 0.02% |
41,278
+2,321
| +6% | +$174K |
|
268
Lennar Class A
LEN
$20.4B
| $3.09M | 0.02% |
67,058
+203
| +0.3% | +$8.33K |
|
269
Ameriprise Financial
AMP
$46.8B
| $3.08M | 0.02% |
32,813
+2,047
| +7% | +$184K |
|
270
Vornado Realty Trust
VNO
$7.47B
| $3.07M | 0.02% |
40,210
+2,353
| +6% | +$171K |
|
271
Crown Castle
CCI
$32.7B
| $3.06M | 0.02% |
35,428
+2,249
| +7% | +$191K |
|
272
Lincoln National
LNC
$7.91B
| $3.05M | 0.02% |
77,706
+4,846
| +7% | +$189K |
|
273
HP
HPQ
$23.5B
| $3.03M | 0.02% |
245,842
+15,346
| +7% | +$164K |
|
274
Royal Caribbean
RCL
$78.7B
| $3.02M | 0.02% |
36,784
+2,225
| +6% | +$174K |
|
|
YHOO
275
DELISTED
Yahoo Inc
YHOO
| $2.9M | 0.02% |
78,751
+4,918
| +7% | +$154K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Calamos Advisors held 677 positions worth $15.1B, down 4.2% from $15.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Calamos Advisors withdrew a net $4.2B in Q1 2016, closing 55 positions and reducing 87 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $76.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Calamos Advisors opened a new position in Pioneer Natural Resource Co. worth $53.2M.
- Calamos Advisors's largest Q1 2016 buy was Pioneer Natural Resource Co.: 378,247 shares worth $53.2M.
- Calamos Advisors added most to Express Scripts Holding Company in Q1 2016, an estimated $59.7M increase.
- Calamos Advisors's biggest Q1 2016 reduction was Booking.com, cutting an estimated $73.6M.
- Calamos Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $76.7M.
- Calamos Advisors's ten largest holdings make up 19% of its $15.1B portfolio in Q1 2016.
- Calamos Advisors opened 32 new positions and closed 55 in Q1 2016.
- Calamos Advisors's portfolio value fell 4.2% quarter-over-quarter to $15.1B.
Based on Calamos Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.