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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
ITUB icon
251
Itaú Unibanco
ITUB
$92.3B
$6.67M 0.04%
881,495
-151,932
-15% -$1.14M
MON
252
DELISTED
Monsanto Co
MON
$6.63M 0.04%
56,836
+2,679
+5% +$322K
TXN icon
253
Texas Instruments
TXN
$255B
$6.57M 0.04%
63,194
+3,521
+6% +$381K
XYL icon
254
Xylem
XYL
$28.6B
$6.56M 0.04%
85,257
+4,000
+5% +$296K
LYB icon
255
LyondellBasell Industries
LYB
$18.9B
$6.55M 0.04%
61,950
+2,792
+5% +$312K
COL
256
DELISTED
Rockwell Collins
COL
$6.52M 0.04%
48,379
+2,231
+5% +$305K
RHT
257
DELISTED
Red Hat Inc
RHT
$6.49M 0.04%
43,374
+2,019
+5% +$280K
PBR icon
258
Petrobras
PBR
$116B
$6.39M 0.04%
451,575
– –
EPD icon
259
Enterprise Products Partners
EPD
$82.5B
$6.33M 0.04%
258,630
-38,900
-13% -$1.04M
AMX icon
260
America Movil
AMX
$77.1B
$6.32M 0.04%
330,980
+58,300
+21% +$1.08M
ALL icon
261
Allstate
ALL
$67.3B
$6.24M 0.04%
65,853
+2,914
+5% +$282K
TGT icon
262
Target
TGT
$63.7B
$6.18M 0.04%
88,944
+4,164
+5% +$303K
TEL icon
263
TE Connectivity
TEL
$60.2B
$6.09M 0.04%
60,977
+2,882
+5% +$291K
CSIQ icon
264
Canadian Solar
CSIQ
$936M
$6.08M 0.04%
374,000
-121,000
-24% -$1.95M
OXY icon
265
Occidental Petroleum
OXY
$54.6B
$5.98M 0.04%
92,022
+7,535
+9% +$527K
PX
266
DELISTED
Praxair Inc
PX
$5.97M 0.04%
41,370
+1,951
+5% +$303K
BIDU icon
267
Baidu
BIDU
$35.8B
$5.95M 0.04%
26,640
– –
ILMN icon
268
Illumina
ILMN
$28.7B
$5.93M 0.04%
25,806
-16,431
-39% -$3.77M
CL icon
269
Colgate-Palmolive
CL
$73.6B
$5.93M 0.04%
82,742
+3,903
+5% +$281K
REGN icon
270
Regeneron Pharmaceuticals
REGN
$69.9B
$5.92M 0.04%
17,183
-103,083
-86% -$35.9M
HPQ icon
271
HP
HPQ
$24.3B
$5.82M 0.04%
265,612
+12,560
+5% +$284K
TPR icon
272
Tapestry
TPR
$29.8B
$5.76M 0.04%
109,489
+5,159
+5% +$255K
FND icon
273
Floor & Decor
FND
$5.99B
$5.72M 0.04%
+109,758
New +$5.18M
PNR icon
274
Pentair
PNR
$10.2B
$5.69M 0.04%
124,421
+5,879
+5% +$280K
DHI icon
275
D.R. Horton
DHI
$41.3B
$5.49M 0.04%
125,303
-295,544
-70% -$13.8M
9 10
11
12 13

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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.