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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
+2.73%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$13.5B
AUM Growth
+$829M
(+6.5%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
671
New
60
Increased
214
Reduced
141
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$58.5M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$31.2M |
| 3 |
Apple
AAPL
|
+$24.7M |
| 4 |
NCR Voyix
VYX
|
+$23.5M |
| 5 |
Amgen
AMGN
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
+$53.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.2M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
+$46.4M |
| 5 |
Costco
COST
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 6.68% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$107B
| $3.42M | 0.03% |
7,979
+212
| +3% | +$89.9K |
|
327
iShares MSCI India ETF
INDA
$6.71B
| $3.36M | 0.02% |
104,750
-142,300
| -58% | -$4.58M |
|
328
Weyerhaeuser
WY
$17.3B
| $3.36M | 0.02% |
+100,295
| New | +$3.38M |
|
329
PVH
PVH
$3.71B
| $3.35M | 0.02% |
29,235
+736
| +3% | +$76.3K |
|
330
Consolidated Edison
ED
$41.6B
| $3.33M | 0.02% |
41,172
+1,116
| +3% | +$90.2K |
|
|
AIV
331
Aimco
AIV
$380M
| $3.29M | 0.02% |
574,526
+15,224
| +3% | +$88.8K |
|
|
PDCO
332
DELISTED
Patterson Companies, Inc.
PDCO
| $3.28M | 0.02% |
69,837
+1,850
| +3% | +$83.4K |
|
333
LKQ Corp
LKQ
$6.58B
| $3.25M | 0.02% |
98,587
+32,133
| +48% | +$993K |
|
334
DXC Technology
DXC
$1.63B
| $3.19M | 0.02% |
+48,038
| New | +$3.19M |
|
335
Take-Two Interactive
TTWO
$43B
| $3.19M | 0.02% |
43,445
-51,798
| -54% | -$3.55M |
|
336
Public Storage
PSA
$60.2B
| $3.19M | 0.02% |
15,279
+406
| +3% | +$87.3K |
|
337
Dollar General
DG
$25.9B
| $3.12M | 0.02% |
43,332
+17,291
| +66% | +$1.25M |
|
338
Avery Dennison
AVY
$12.3B
| $3.08M | 0.02% |
34,851
+2,484
| +8% | +$208K |
|
339
Cemex
CX
$17.4B
| $3.05M | 0.02% |
323,589
+26,357
| +9% | +$232K |
|
|
DYNC
340
DELISTED
Vistra Energy Corp.
DYNC
| $3.04M | 0.02% |
50,000
| – | – |
|
|
BHI
341
DELISTED
Baker Hughes
BHI
| $3.04M | 0.02% |
55,690
+1,323
| +2% | +$76.1K |
|
342
Phillips 66
PSX
$82.9B
| $3.01M | 0.02% |
36,429
+938
| +3% | +$73.6K |
|
343
Jacobs Solutions
J
$15.9B
| $2.97M | 0.02% |
65,941
+1,748
| +3% | +$77.7K |
|
|
XLNX
344
DELISTED
Xilinx Inc
XLNX
| $2.96M | 0.02% |
46,034
+38,714
| +529% | +$2.44M |
|
345
Hewlett Packard
HPE
$63.2B
| $2.96M | 0.02% |
229,704
+34,761
| +18% | +$484K |
|
346
Aflac
AFL
$63.9B
| $2.95M | 0.02% |
76,056
+2,016
| +3% | +$75.8K |
|
347
Petrobras
PBR
$121B
| $2.92M | 0.02% |
366,025
-64,800
| -15% | -$578K |
|
348
VanEck Vietnam ETF
VNM
$491M
| $2.91M | 0.02% |
195,000
| – | – |
|
|
FLIR
349
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.9M | 0.02% |
83,607
+76,907
| +1,148% | +$2.8M |
|
350
Cardinal Health
CAH
$53.4B
| $2.89M | 0.02% |
37,051
+908
| +3% | +$68.5K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Calamos Advisors held 671 positions worth $13.5B, up 6.5% from $12.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Calamos Advisors withdrew a net $2.52B in Q2 2017, closing 65 positions and reducing 141 holdings. Its most notable exit was American Tower Corporation, an estimated $53.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Calamos Advisors opened a new position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 worth $59.5M.
- Calamos Advisors's largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 1,086,994 shares worth $59.5M.
- Calamos Advisors added most to Alexion Pharmaceuticals in Q2 2017, an estimated $31.2M increase.
- Calamos Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.5M.
- Calamos Advisors fully exited American Tower Corporation in Q2 2017, selling an estimated $53.6M.
- Calamos Advisors's ten largest holdings make up 17% of its $13.5B portfolio in Q2 2017.
- Calamos Advisors opened 60 new positions and closed 65 in Q2 2017.
- Calamos Advisors's portfolio value rose 6.5% quarter-over-quarter to $13.5B.
Based on Calamos Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.