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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 | |
|---|---|---|---|---|---|---|
276
Federal Realty Investment Trust
FRT
$10.9B
| $4.45M | 0.03% |
35,172
+16,780
| +91% | +$2.16M |
|
277
Xylem
XYL
$28.5B
| $4.42M | 0.03% |
79,837
+11,128
| +16% | +$580K |
|
|
FTRPR
278
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $4.42M | 0.03% |
150,000
| – | – |
|
279
Alexandria Real Estate Equities
ARE
$8.88B
| $4.4M | 0.03% |
+36,526
| New | +$4.25M |
|
280
Marathon Petroleum
MPC
$90.3B
| $4.38M | 0.03% |
83,685
-7,346
| -8% | -$379K |
|
281
HP
HPQ
$23.5B
| $4.35M | 0.03% |
248,948
+6,593
| +3% | +$121K |
|
282
Kinder Morgan
KMI
$73.1B
| $4.34M | 0.03% |
226,597
-164,508
| -42% | -$3.27M |
|
283
iShares Core S&P 500 ETF
IVV
$876B
| $4.33M | 0.03% |
17,771
+3,677
| +26% | +$887K |
|
284
NiSource
NI
$22.4B
| $4.33M | 0.03% |
+170,599
| New | +$4.25M |
|
285
Target
TGT
$62.1B
| $4.31M | 0.03% |
82,418
+1,232
| +2% | +$67.3K |
|
286
Amphenol
APH
$188B
| $4.29M | 0.03% |
232,332
+71,704
| +45% | +$1.31M |
|
287
PG&E
PCG
$47.8B
| $4.28M | 0.03% |
64,545
+1,673
| +3% | +$113K |
|
288
Quest Diagnostics
DGX
$25.1B
| $4.27M | 0.03% |
38,439
+1,019
| +3% | +$108K |
|
289
State Street
STT
$50.9B
| $4.25M | 0.03% |
47,377
+1,186
| +3% | +$98.6K |
|
290
Norfolk Southern
NSC
$78.8B
| $4.24M | 0.03% |
34,795
+5,568
| +19% | +$654K |
|
291
Edison International
EIX
$30.7B
| $4.16M | 0.03% |
53,245
+3,173
| +6% | +$254K |
|
292
Air Products & Chemicals
APD
$66.3B
| $4.12M | 0.03% |
28,803
+764
| +3% | +$109K |
|
293
eBay
EBAY
$48.6B
| $4.12M | 0.03% |
117,950
+2,954
| +3% | +$101K |
|
294
Royal Caribbean
RCL
$78.7B
| $4.07M | 0.03% |
37,230
-125,787
| -77% | -$13.4M |
|
295
Western Digital
WDC
$179B
| $4.02M | 0.03% |
60,034
+1,589
| +3% | +$106K |
|
296
Digital Realty Trust
DLR
$73.7B
| $4M | 0.03% |
35,394
+273
| +0.8% | +$31.2K |
|
|
ATVI
297
DELISTED
Activision Blizzard
ATVI
| $3.99M | 0.03% |
+69,350
| New | +$3.83M |
|
298
Emerson Electric
EMR
$82.9B
| $3.96M | 0.03% |
66,450
-749
| -1% | -$44.4K |
|
299
Autodesk
ADSK
$44.3B
| $3.94M | 0.03% |
39,100
+1,036
| +3% | +$103K |
|
|
RHT
300
DELISTED
Red Hat Inc
RHT
| $3.94M | 0.03% |
41,173
+14,864
| +56% | +$1.33M |
|
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.