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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
TDG icon
301
TransDigm Group
TDG
$71.9B
$4.66M 0.03%
15,187
+722
+5% +$213K
IDXX icon
302
Idexx Laboratories
IDXX
$43.9B
$4.64M 0.03%
24,247
+1,148
+5% +$212K
DXC icon
303
DXC Technology
DXC
$1.68B
$4.62M 0.03%
53,067
+4,135
+8% +$362K
GWW icon
304
W.W. Grainger
GWW
$66B
$4.61M 0.03%
16,332
+1,369
+9% +$358K
FITB
305
Fifth Third Bancorp
FITB
$51.7B
$4.6M 0.03%
144,745
+6,571
+5% +$215K
SWN
306
DELISTED
Southwestern Energy Company
SWN
$4.55M 0.03%
+1,051,465
New +$4.72M
BALL icon
307
Ball Corp
BALL
$17.2B
$4.47M 0.03%
112,491
+5,307
+5% +$207K
WDC icon
308
Western Digital
WDC
$172B
$4.47M 0.03%
64,048
+3,029
+5% +$204K
NAV
309
CALL
DELISTED
Navistar International
NAV
$4.37M 0.03%
125,000
– –
FRT icon
310
Federal Realty Investment Trust
FRT
$11B
$4.36M 0.03%
37,512
+1,758
+5% +$208K
NI icon
311
NiSource
NI
$22B
$4.35M 0.03%
182,005
+8,591
+5% +$203K
TRV icon
312
Travelers Companies
TRV
$81.4B
$4.33M 0.03%
31,185
+1,437
+5% +$201K
DG icon
313
Dollar General
DG
$27.2B
$4.33M 0.03%
46,232
+2,187
+5% +$210K
KHC icon
314
Kraft Heinz
KHC
$31.1B
$4.3M 0.03%
68,954
+3,253
+5% +$233K
VALE icon
315
CALL
Vale
VALE
$62.9B
$4.29M 0.03%
337,500
-72,500
-18% -$954K
PPG icon
316
PPG Industries
PPG
$26.4B
$4.21M 0.03%
37,756
+1,786
+5% +$206K
FLIR
317
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.19M 0.03%
83,710
+3,948
+5% +$197K
FCX icon
318
Freeport-McMoran
FCX
$90.2B
$4.18M 0.03%
237,961
+11,292
+5% +$212K
CMI icon
319
Cummins
CMI
$91.3B
$4.09M 0.03%
25,235
+1,147
+5% +$197K
LKQ icon
320
LKQ Corp
LKQ
$6.69B
$3.99M 0.03%
105,168
+4,811
+5% +$195K
KMB icon
321
Kimberly-Clark
KMB
$37B
$3.96M 0.03%
35,956
+1,675
+5% +$191K
ROST icon
322
Ross Stores
ROST
$78.1B
$3.96M 0.03%
50,728
+2,392
+5% +$190K
AES icon
323
AES
AES
$10.6B
$3.94M 0.03%
346,225
+16,320
+5% +$177K
JCI icon
324
Johnson Controls International
JCI
$87.5B
$3.91M 0.03%
110,930
+5,241
+5% +$199K
GLF
325
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.89M 0.03%
134,106
-10,007
-7% -$285K
11 12
13
14 15

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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.