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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 | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$51.9B
| $4.73M | 0.04% |
113,440
-6,396
| -5% | -$281K |
|
252
Marathon Petroleum
MPC
$90.3B
| $4.6M | 0.04% |
91,031
-407
| -0.4% | -$20.3K |
|
253
American Electric Power
AEP
$73.7B
| $4.57M | 0.04% |
67,997
-157
| -0.2% | -$10.2K |
|
254
Cognizant
CTSH
$21.5B
| $4.5M | 0.04% |
75,608
-176
| -0.2% | -$10.1K |
|
255
Target
TGT
$62.1B
| $4.48M | 0.04% |
81,186
+4,808
| +6% | +$299K |
|
|
PX
256
DELISTED
Praxair Inc
PX
| $4.48M | 0.04% |
37,754
-88
| -0.2% | -$10.3K |
|
|
LM
257
DELISTED
Legg Mason, Inc.
LM
| $4.44M | 0.04% |
+123,000
| New | +$4.26M |
|
258
Kimberly-Clark
KMB
$36.4B
| $4.44M | 0.03% |
33,717
-75
| -0.2% | -$9.46K |
|
259
Cummins
CMI
$91.7B
| $4.4M | 0.03% |
29,105
-45
| -0.2% | -$6.66K |
|
260
HP
HPQ
$23.5B
| $4.33M | 0.03% |
242,355
-561
| -0.2% | -$9.08K |
|
261
Labcorp
LH
$24.3B
| $4.24M | 0.03% |
34,401
+1,321
| +4% | +$156K |
|
262
Pentair
PNR
$10.2B
| $4.22M | 0.03% |
100,150
-231
| -0.2% | -$9.23K |
|
263
Petrobras
PBR
$121B
| $4.17M | 0.03% |
430,825
+110,925
| +35% | +$1.14M |
|
264
PG&E
PCG
$47.8B
| $4.17M | 0.03% |
62,872
-138
| -0.2% | -$8.8K |
|
265
TE Connectivity
TEL
$58.8B
| $4.15M | 0.03% |
55,645
-39
| -0.1% | -$2.87K |
|
266
Workday
WDAY
$33.4B
| $4.09M | 0.03% |
+49,165
| New | +$4.08M |
|
267
Emerson Electric
EMR
$82.9B
| $4.02M | 0.03% |
67,199
-149
| -0.2% | -$8.9K |
|
268
Edison International
EIX
$30.7B
| $3.99M | 0.03% |
50,072
-116
| -0.2% | -$8.8K |
|
269
CBRE Group
CBRE
$40.8B
| $3.89M | 0.03% |
111,900
+34,500
| +45% | +$1.15M |
|
|
270
CALL
Apple
AAPL
$4.89T
| $3.87M | 0.03% |
8,056
-5,564
| -41% | -$183K |
|
271
eBay
EBAY
$48.6B
| $3.86M | 0.03% |
114,996
-265
| -0.2% | -$8.62K |
|
272
General Mills
GIS
$19.2B
| $3.82M | 0.03% |
64,689
-149
| -0.2% | -$9.11K |
|
273
Air Products & Chemicals
APD
$66.3B
| $3.79M | 0.03% |
28,039
-1,265
| -4% | -$178K |
|
274
Digital Realty Trust
DLR
$73.7B
| $3.74M | 0.03% |
35,121
+1,038
| +3% | +$109K |
|
275
State Street
STT
$50.9B
| $3.68M | 0.03% |
46,191
-100
| -0.2% | -$7.93K |
|
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.