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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
CMS icon
326
CMS Energy
CMS
$23.1B
$2.65M 0.02%
59,128
-127
-0.2% -$5.5K
ROST icon
327
Ross Stores
ROST
$76.6B
$2.65M 0.02%
40,156
-16,954
-30% -$1.13M
GRMN
328
Garmin
GRMN
$46.9B
$2.64M 0.02%
51,717
-116
-0.2% -$5.84K
APA icon
329
APA Corp
APA
$12.8B
$2.64M 0.02%
51,372
-113
-0.2% -$6.35K
WMB icon
330
Williams Companies
WMB
$90.5B
$2.62M 0.02%
88,649
-208
-0.2% -$6.01K
GEN icon
331
Gen Digital
GEN
$15.6B
$2.62M 0.02%
85,340
+23
+0% +$652
DRI icon
332
Darden Restaurants
DRI
$22.5B
$2.61M 0.02%
31,217
+11,061
+55% +$828K
AVY icon
333
Avery Dennison
AVY
$12.3B
$2.61M 0.02%
32,367
-69
-0.2% -$5.36K
CX icon
334
Cemex
CX
$17.4B
$2.59M 0.02%
297,232
+281,944
+1,844% +$2.37M
AVB icon
335
AvalonBay Communities
AVB
$27.1B
$2.57M 0.02%
14,009
+611
+5% +$110K
K
336
DELISTED
Kellanova
K
$2.54M 0.02%
37,327
-86
-0.2% -$5.94K
TDG icon
337
TransDigm Group
TDG
$69.2B
$2.52M 0.02%
11,452
-26
-0.2% -$6.2K
DVA icon
338
DaVita
DVA
$15.1B
$2.48M 0.02%
36,432
-86
-0.2% -$5.69K
DCUC
339
DELISTED
Dominion Energy, Inc.
DCUC
$2.47M 0.02%
48,895
-1,145,326
-96% -$57.8M
FRT icon
340
Federal Realty Investment Trust
FRT
$10.9B
$2.46M 0.02%
18,392
+4,748
+35% +$656K
CMG icon
341
Chipotle Mexican Grill
CMG
$40.8B
$2.43M 0.02%
272,950
-650
-0.2% -$5.37K
TRMB icon
342
Trimble
TRMB
$12.3B
$2.43M 0.02%
75,870
-1,670
-2% -$51.7K
UDR icon
343
UDR
UDR
$12.9B
$2.43M 0.02%
66,956
+11,354
+20% +$406K
NBL
344
DELISTED
Noble Energy, Inc.
NBL
$2.41M 0.02%
70,098
-162
-0.2% -$6K
O icon
345
Realty Income
O
$61.2B
$2.4M 0.02%
41,604
-94
-0.2% -$5.44K
AKAM icon
346
Akamai
AKAM
$16.8B
$2.4M 0.02%
40,156
+7
+0% +$460
RAI
347
DELISTED
Reynolds American Inc
RAI
$2.39M 0.02%
37,950
-2,136
-5% -$128K
LUMN icon
348
Lumen
LUMN
$6.53B
$2.39M 0.02%
101,445
-8,035
-7% -$196K
CXO
349
DELISTED
CONCHO RESOURCES INC.
CXO
$2.35M 0.02%
18,348
-93,766
-84% -$12.6M
BLD
350
DELISTED
TopBuild
BLD
$2.35M 0.02%
49,999
– –
12 13
14
15 16

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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.