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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 | |
|---|---|---|---|---|---|---|
|
LNKD
326
DELISTED
LinkedIn Corporation
LNKD
| $1.85M | 0.01% |
16,175
-7,615
| -32% | -$1.12M |
|
327
Freeport-McMoran
FCX
$90B
| $1.84M | 0.01% |
178,366
+11,118
| +7% | +$78.1K |
|
328
FirstEnergy
FE
$28.9B
| $1.83M | 0.01% |
50,792
+3,170
| +7% | +$107K |
|
329
Conagra Brands
CAG
$7.07B
| $1.81M | 0.01% |
52,213
+3,258
| +7% | +$106K |
|
330
Fluor
FLR
$7.29B
| $1.8M | 0.01% |
33,521
+2,090
| +7% | +$98.2K |
|
|
MJN
331
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.78M | 0.01% |
20,990
+1,309
| +7% | +$97.4K |
|
332
United Airlines
UAL
$38.4B
| $1.76M | 0.01% |
29,365
-12,556
| -30% | -$667K |
|
333
NOV
NOV
$7.45B
| $1.75M | 0.01% |
56,165
+3,072
| +6% | +$93.8K |
|
|
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 0.01% |
35,330
-16,832
| -32% | -$753K |
|
335
TotalEnergies
TTE
$193B
| $1.7M | 0.01% |
37,457
-5,140
| -12% | -$226K |
|
336
Regions Financial
RF
$26.3B
| $1.69M | 0.01% |
215,508
+12,045
| +6% | +$96.9K |
|
337
American Airlines Group
AAL
$9.58B
| $1.68M | 0.01% |
40,940
-9,485
| -19% | -$382K |
|
338
Host Hotels & Resorts
HST
$16.8B
| $1.67M | 0.01% |
100,116
+5,585
| +6% | +$84K |
|
|
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
| $1.65M | 0.01% |
39,904
+2,487
| +7% | +$98.8K |
|
340
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.59M | 0.01% |
23,935
+12,073
| +102% | +$768K |
|
341
Gen Digital
GEN
$15.6B
| $1.59M | 0.01% |
86,345
+5,389
| +7% | +$104K |
|
342
Expeditors International
EXPD
$22.9B
| $1.56M | 0.01% |
31,997
+1,997
| +7% | +$91.5K |
|
343
Agilent Technologies
A
$39.1B
| $1.56M | 0.01% |
39,088
+2,434
| +7% | +$92.7K |
|
344
TripAdvisor
TRIP
$1.59B
| $1.56M | 0.01% |
23,414
+1,463
| +7% | +$96.9K |
|
345
Under Armour
UAA
$3B
| $1.5M | 0.01% |
35,706
+2,238
| +7% | +$87.7K |
|
346
DaVita
DVA
$15.1B
| $1.49M | 0.01% |
20,317
+1,269
| +7% | +$85.7K |
|
|
BLD
347
DELISTED
TopBuild
BLD
| $1.49M | 0.01% |
49,999
| – | – |
|
348
iShares Select Dividend ETF
DVY
$24B
| $1.48M | 0.01% |
18,144
+5,021
| +38% | +$383K |
|
349
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.46M | 0.01% |
4,062
+253
| +7% | +$104K |
|
350
CF Industries
CF
$19.2B
| $1.43M | 0.01% |
45,720
+2,854
| +7% | +$93.2K |
|
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.