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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
EQIX icon
301
Equinix
EQIX
$107B
$3.11M 0.02%
7,767
-17
-0.2% -$6.46K
CERN
302
DELISTED
Cerner Corp
CERN
$3.09M 0.02%
52,572
-121
-0.2% -$6.54K
PDCO
303
DELISTED
Patterson Companies, Inc.
PDCO
$3.08M 0.02%
67,987
-154
-0.2% -$6.68K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$68.8B
$3.03M 0.02%
7,826
+3,811
+95% +$1.41M
NBIS
305
Nebius Group N.V.
NBIS
$47.7B
$3.02M 0.02%
137,520
-430,550
-76% -$9.81M
ADP icon
306
Automatic Data Processing
ADP
$100B
$3M 0.02%
29,250
-7,300
-20% -$745K
TWTR
307
DELISTED
Twitter, Inc.
TWTR
$2.99M 0.02%
+200,000
New +$3.25M
FL
308
DELISTED
Foot Locker
FL
$2.98M 0.02%
39,883
+8,545
+27% +$616K
RF icon
309
Regions Financial
RF
$26.3B
$2.97M 0.02%
204,391
-437
-0.2% -$6.45K
PVH icon
310
PVH
PVH
$3.71B
$2.95M 0.02%
28,499
-63
-0.2% -$5.83K
CAH icon
311
Cardinal Health
CAH
$53.4B
$2.95M 0.02%
36,143
-217,961
-86% -$17.2M
NOV icon
312
NOV
NOV
$7.45B
$2.94M 0.02%
73,447
-181
-0.2% -$7.05K
DYNC
313
DELISTED
Vistra Energy Corp.
DYNC
$2.94M 0.02%
50,000
– –
J icon
314
Jacobs Solutions
J
$15.9B
$2.94M 0.02%
64,193
-151
-0.2% -$7.14K
APH icon
315
Amphenol
APH
$188B
$2.86M 0.02%
160,628
+28
+0% +$485
D icon
316
Dominion Energy
D
$62.5B
$2.84M 0.02%
36,642
-2,960
-7% -$224K
FLR icon
317
Fluor
FLR
$7.29B
$2.83M 0.02%
53,819
+5,137
+11% +$280K
PSX icon
318
Phillips 66
PSX
$82.9B
$2.81M 0.02%
35,491
-3,349
-9% -$270K
ADM icon
319
Archer Daniels Midland
ADM
$41.4B
$2.81M 0.02%
61,016
-4,106
-6% -$184K
FCX icon
320
Freeport-McMoran
FCX
$90B
$2.81M 0.02%
210,195
-490
-0.2% -$7.04K
PEG icon
321
Public Service Enterprise Group
PEG
$39.8B
$2.78M 0.02%
62,737
-138
-0.2% -$6.09K
VNM icon
322
VanEck Vietnam ETF
VNM
$491M
$2.73M 0.02%
195,000
– –
VAR
323
DELISTED
Varian Medical Systems, Inc.
VAR
$2.73M 0.02%
29,998
-4,289
-13% -$358K
HPE icon
324
Hewlett Packard
HPE
$63.2B
$2.69M 0.02%
194,943
-409
-0.2% -$5.5K
AFL icon
325
Aflac
AFL
$63.9B
$2.68M 0.02%
74,040
-152
-0.2% -$5.39K
11 12
13
14 15

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TWC
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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.