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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
VLO icon
276
Valero Energy
VLO
$90.5B
$5.38M 0.04%
58,030
+2,628
+5% +$245K
APH icon
277
Amphenol
APH
$184B
$5.34M 0.03%
247,840
+11,688
+5% +$263K
AKAM icon
278
CALL
Akamai
AKAM
$16.4B
$5.32M 0.03%
75,000
– –
EBAY icon
279
eBay
EBAY
$50.3B
$5.25M 0.03%
130,379
+5,945
+5% +$246K
DHI icon
280
CALL
D.R. Horton
DHI
$41.3B
$5.24M 0.03%
+119,500
New +$5.58M
ADSK icon
281
Autodesk
ADSK
$47.7B
$5.24M 0.03%
41,707
+1,964
+5% +$234K
RF icon
282
Regions Financial
RF
$26.2B
$5.22M 0.03%
280,842
+12,998
+5% +$246K
TSLA icon
283
PUT
Tesla
TSLA
$1.22T
$5.19M 0.03%
292,500
-9,058,500
-97% -$199M
APA icon
284
APA Corp
APA
$12.3B
$5.13M 0.03%
133,168
+82,504
+163% +$3.32M
FBIN icon
285
Fortune Brands Innovations
FBIN
$6.14B
$5.12M 0.03%
101,607
+4,774
+5% +$266K
AEP icon
286
American Electric Power
AEP
$72.7B
$5.11M 0.03%
74,518
+3,521
+5% +$237K
LRCX icon
287
CALL
Lam Research
LRCX
$365B
$5.08M 0.03%
250,000
+10,000
+4% +$198K
NSC icon
288
Norfolk Southern
NSC
$77.1B
$5.02M 0.03%
36,950
+1,680
+5% +$242K
VALE icon
289
Vale
VALE
$62.9B
$5M 0.03%
393,286
-6,680
-2% -$87.9K
ATVI
290
DELISTED
Activision Blizzard
ATVI
$4.99M 0.03%
73,939
+3,588
+5% +$253K
NEM icon
291
Newmont
NEM
$98.5B
$4.97M 0.03%
127,245
-848
-0.7% -$32.7K
CHTR icon
292
Charter Communications
CHTR
$15.7B
$4.95M 0.03%
15,913
+745
+5% +$262K
STT icon
293
State Street
STT
$50.7B
$4.93M 0.03%
49,405
+2,250
+5% +$236K
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$122B
$4.91M 0.03%
30,100
+1,418
+5% +$232K
APD icon
295
Air Products & Chemicals
APD
$65.2B
$4.89M 0.03%
30,725
+1,447
+5% +$239K
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
$4.88M 0.03%
39,783
+1,871
+5% +$223K
ARE icon
297
Alexandria Real Estate Equities
ARE
$8.96B
$4.87M 0.03%
38,972
+1,844
+5% +$229K
FE icon
298
FirstEnergy
FE
$28.5B
$4.79M 0.03%
140,866
+6,434
+5% +$207K
APC
299
DELISTED
Anadarko Petroleum
APC
$4.71M 0.03%
77,980
+5,297
+7% +$311K
STI
300
DELISTED
SunTrust Banks, Inc.
STI
$4.67M 0.03%
68,555
+3,111
+5% +$216K
10 11
12
13 14

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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.