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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 | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$66.9B
| $5.59M | 0.04% |
63,192
+1,642
| +3% | +$139K |
|
252
Kraft Heinz
KHC
$30.4B
| $5.54M | 0.04% |
64,635
+1,712
| +3% | +$155K |
|
253
Micron Technology
MU
$1.04T
| $5.53M | 0.04% |
185,336
+3,517
| +2% | +$103K |
|
254
Fortune Brands Innovations
FBIN
$6.12B
| $5.31M | 0.04% |
95,258
-216,267
| -69% | -$11.7M |
|
255
Cummins
CMI
$91.7B
| $5.26M | 0.04% |
32,438
+3,333
| +11% | +$517K |
|
256
Pentair
PNR
$10.2B
| $5.21M | 0.04% |
116,618
+16,468
| +16% | +$720K |
|
257
Cognizant
CTSH
$21.5B
| $5.16M | 0.04% |
77,665
+2,057
| +3% | +$131K |
|
|
PX
258
DELISTED
Praxair Inc
PX
| $5.14M | 0.04% |
38,782
+1,028
| +3% | +$132K |
|
259
Occidental Petroleum
OXY
$57B
| $5.13M | 0.04% |
85,775
+2,202
| +3% | +$135K |
|
260
Charter Communications
CHTR
$14.7B
| $5.12M | 0.04% |
15,201
+4,509
| +42% | +$1.5M |
|
261
Trip.com Group
TCOM
$27.5B
| $5.02M | 0.04% |
93,125
-109,880
| -54% | -$5.83M |
|
262
CALL
Nike
NKE
$61.9B
| $4.96M | 0.04% |
+84,000
| New | +$4.53M |
|
|
COL
263
DELISTED
Rockwell Collins
COL
| $4.93M | 0.04% |
+46,935
| New | +$4.86M |
|
264
Tapestry
TPR
$28.8B
| $4.86M | 0.04% |
102,637
+16,137
| +19% | +$707K |
|
265
American Electric Power
AEP
$73.7B
| $4.85M | 0.04% |
69,847
+1,850
| +3% | +$129K |
|
266
Edwards Lifesciences
EW
$47.6B
| $4.79M | 0.04% |
121,485
+6,927
| +6% | +$253K |
|
267
LyondellBasell Industries
LYB
$19.5B
| $4.78M | 0.04% |
56,645
+1,469
| +3% | +$122K |
|
|
HES
268
DELISTED
Hess
HES
| $4.66M | 0.03% |
106,187
-48,597
| -31% | -$2.27M |
|
|
ORBK
269
DELISTED
Orbotech Ltd
ORBK
| $4.59M | 0.03% |
140,687
-56,740
| -29% | -$1.92M |
|
270
Kimberly-Clark
KMB
$36.4B
| $4.53M | 0.03% |
35,105
+1,388
| +4% | +$181K |
|
271
CALL
Lennar Class A
LEN
$20.4B
| $4.53M | 0.03% |
89,298
+88,305
| +8,893% | +$4.35M |
|
272
Johnson Controls International
JCI
$87.5B
| $4.51M | 0.03% |
+103,974
| New | +$4.35M |
|
273
TE Connectivity
TEL
$58.8B
| $4.5M | 0.03% |
57,157
+1,512
| +3% | +$116K |
|
274
Canadian Solar
CSIQ
$906M
| $4.47M | 0.03% |
+281,000
| New | +$3.76M |
|
275
Ball Corp
BALL
$17B
| $4.45M | 0.03% |
+105,446
| New | +$4.17M |
|
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.