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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
-0.03%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$15.1B
AUM Growth
-$664M
(-4.2%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-27.88%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
677
New
32
Increased
304
Reduced
87
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$59.7M |
| 2 |
Apple
AAPL
|
+$48.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$46.9M |
| 4 |
Applied Materials
AMAT
|
+$43.8M |
| 5 |
Comcast
CMCSA
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$76.7M |
| 2 |
Booking.com
BKNG
|
+$73.6M |
| 3 |
Mastercard
MA
|
+$68.7M |
| 4 |
Alkermes
ALKS
|
+$64.2M |
| 5 |
Starbucks
SBUX
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.42% |
| 2 | Healthcare | 10.85% |
| 3 | Communication Services | 9.66% |
| 4 | Industrials | 7.9% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
301
DELISTED
SunTrust Banks, Inc.
STI
| $2.2M | 0.01% |
60,946
+3,801
| +7% | +$137K |
|
302
The Mosaic Company
MOS
$7.09B
| $2.18M | 0.01% |
80,717
+4,104
| +5% | +$107K |
|
303
Principal Financial Group
PFG
$23.6B
| $2.17M | 0.01% |
54,949
+3,031
| +6% | +$117K |
|
304
Chipotle Mexican Grill
CMG
$40.8B
| $2.17M | 0.01% |
230,050
+14,400
| +7% | +$137K |
|
|
BHI
305
DELISTED
Baker Hughes
BHI
| $2.16M | 0.01% |
49,266
+3,073
| +7% | +$133K |
|
306
Viatris
VTRS
$20.1B
| $2.14M | 0.01% |
46,134
+2,859
| +7% | +$138K |
|
307
CBRE Group
CBRE
$40.8B
| $2.13M | 0.01% |
73,763
+11,755
| +19% | +$323K |
|
308
Western Digital
WDC
$179B
| $2.11M | 0.01% |
59,210
-773,588
| -93% | -$27.7M |
|
|
JNPR
309
DELISTED
Juniper Networks
JNPR
| $2.08M | 0.01% |
81,527
+4,593
| +6% | +$115K |
|
310
Ventas
VTR
$48.9B
| $2.08M | 0.01% |
33,015
+2,060
| +7% | +$116K |
|
|
PPL
311
PPL Corp
PPL
$27.3B
| $2.08M | 0.01% |
54,592
+170
| +0.3% | +$6.04K |
|
312
Micron Technology
MU
$1.04T
| $2.08M | 0.01% |
198,286
+23,351
| +13% | +$261K |
|
313
T. Rowe Price
TROW
$25B
| $2.02M | 0.01% |
27,429
+1,714
| +7% | +$119K |
|
314
Mohawk Industries
MHK
$6.9B
| $1.97M | 0.01% |
10,309
-1,676
| -14% | -$292K |
|
315
Microchip Technology
MCHP
$42.8B
| $1.96M | 0.01% |
81,264
+5,072
| +7% | +$113K |
|
316
Rio Tinto
RIO
$148B
| $1.94M | 0.01% |
68,756
| – | – |
|
317
Entergy
ETR
$54.1B
| $1.93M | 0.01% |
48,764
+3,046
| +7% | +$111K |
|
318
Pentair
PNR
$10.2B
| $1.93M | 0.01% |
52,941
+3,302
| +7% | +$107K |
|
319
Franklin Resources
BEN
$16.9B
| $1.93M | 0.01% |
49,297
+2,693
| +6% | +$95.3K |
|
|
GM.WS.A
320
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.92M | 0.01% |
88,470
| – | – |
|
321
EQT Corp
EQT
$33.2B
| $1.91M | 0.01% |
52,255
+3,264
| +7% | +$104K |
|
322
Xcel Energy
XEL
$51B
| $1.91M | 0.01% |
45,715
+2,855
| +7% | +$111K |
|
323
Blackstone
BX
$104B
| $1.89M | 0.01% |
67,416
-29,676
| -31% | -$784K |
|
|
FITB
324
Fifth Third Bancorp
FITB
$52B
| $1.86M | 0.01% |
111,739
+6,973
| +7% | +$115K |
|
325
iShares Core S&P 500 ETF
IVV
$876B
| $1.85M | 0.01% |
8,951
-3,853
| -30% | -$756K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Calamos Advisors held 677 positions worth $15.1B, down 4.2% from $15.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Calamos Advisors withdrew a net $4.2B in Q1 2016, closing 55 positions and reducing 87 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $76.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Calamos Advisors opened a new position in Pioneer Natural Resource Co. worth $53.2M.
- Calamos Advisors's largest Q1 2016 buy was Pioneer Natural Resource Co.: 378,247 shares worth $53.2M.
- Calamos Advisors added most to Express Scripts Holding Company in Q1 2016, an estimated $59.7M increase.
- Calamos Advisors's biggest Q1 2016 reduction was Booking.com, cutting an estimated $73.6M.
- Calamos Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $76.7M.
- Calamos Advisors's ten largest holdings make up 19% of its $15.1B portfolio in Q1 2016.
- Calamos Advisors opened 32 new positions and closed 55 in Q1 2016.
- Calamos Advisors's portfolio value fell 4.2% quarter-over-quarter to $15.1B.
Based on Calamos Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.