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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
+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
Cap. Flow
-$4B
Cap. Flow %
-31.47%
Top 10 Hldgs %
16.47%
Holding
674
New
44
Increased
106
Reduced
266
Closed
60

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.2M
2
BKNG icon
Booking.com
BKNG
+$32.4M
3
PYPL icon
PayPal
PYPL
+$26.3M
4
VYX icon
NCR Voyix
VYX
+$26M
5
MGM icon
MGM Resorts International
MGM
+$26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.1M
2
DCUC
Dominion Energy, Inc.
DCUC
+$57.8M
3
CSX icon
CSX Corp
CSX
+$52.6M
4
QCOM icon
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
DGX icon
276
Quest Diagnostics
DGX
$25.1B
$3.67M 0.03%
37,420
-82
-0.2% -$7.82K
WDC icon
277
Western Digital
WDC
$179B
$3.65M 0.03%
58,445
-59
-0.1% -$3.39K
PPG icon
278
PPG Industries
PPG
$25.9B
$3.62M 0.03%
34,451
-80
-0.2% -$8.1K
YHOO
279
DELISTED
Yahoo Inc
YHOO
$3.6M 0.03%
77,631
-185
-0.2% -$8.26K
EW icon
280
Edwards Lifesciences
EW
$47.6B
$3.59M 0.03%
114,558
-680,343
-86% -$21.3M
TPR icon
281
Tapestry
TPR
$28.8B
$3.58M 0.03%
86,500
+6,806
+9% +$256K
VLO icon
282
Valero Energy
VLO
$89.8B
$3.53M 0.03%
53,221
-112
-0.2% -$7.5K
CHTR icon
283
Charter Communications
CHTR
$14.7B
$3.5M 0.03%
10,692
-137
-1% -$43.6K
XYL icon
284
Xylem
XYL
$28.5B
$3.45M 0.03%
68,709
-3,026
-4% -$147K
TRV icon
285
Travelers Companies
TRV
$80.8B
$3.44M 0.03%
28,571
-130
-0.5% -$15.6K
ULTA icon
286
Ulta Beauty
ULTA
$20.4B
$3.44M 0.03%
12,055
-8
-0.1% -$2.19K
IDXX icon
287
Idexx Laboratories
IDXX
$42.9B
$3.42M 0.03%
+22,148
New +$3.05M
EXC icon
288
Exelon
EXC
$48.6B
$3.35M 0.03%
130,565
-2,071
-2% -$52.8K
HIG icon
289
Hartford Financial Services
HIG
$38.5B
$3.35M 0.03%
69,675
+1,715
+3% +$83K
IVV icon
290
iShares Core S&P 500 ETF
IVV
$876B
$3.34M 0.03%
14,094
-2,043
-13% -$478K
DNB
291
DELISTED
Dun & Bradstreet
DNB
$3.34M 0.03%
30,912
-70
-0.2% -$7.92K
STI
292
DELISTED
SunTrust Banks, Inc.
STI
$3.32M 0.03%
60,082
-5,068
-8% -$290K
AIV
293
Aimco
AIV
$380M
$3.3M 0.03%
559,302
-1,269
-0.2% -$7.56K
ADSK icon
294
Autodesk
ADSK
$44.3B
$3.29M 0.03%
+38,064
New +$3.19M
NSC icon
295
Norfolk Southern
NSC
$78.8B
$3.27M 0.03%
29,227
+1,384
+5% +$162K
BAP icon
296
Credicorp
BAP
$30.9B
$3.27M 0.03%
20,031
+5,031
+34% +$827K
PSA icon
297
Public Storage
PSA
$60.2B
$3.26M 0.03%
14,873
-36
-0.2% -$7.97K
BHI
298
DELISTED
Baker Hughes
BHI
$3.25M 0.03%
54,367
+1,278
+2% +$77.8K
PLD icon
299
Prologis
PLD
$138B
$3.24M 0.03%
62,473
+2,273
+4% +$116K
ED icon
300
Consolidated Edison
ED
$41.6B
$3.11M 0.02%
40,056
-93
-0.2% -$6.99K
10 11
12
13 14

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N
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TWC
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FDCDDQ
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NA
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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.