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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
CXO
326
DELISTED
CONCHO RESOURCES INC.
CXO
$3.88M 0.03%
25,831
+2,142
+9% +$327K
DVN icon
327
Devon Energy
DVN
$49.8B
$3.88M 0.03%
122,068
-2,012
-2% -$73.9K
AVY icon
328
Avery Dennison
AVY
$12.5B
$3.88M 0.03%
36,509
+1,577
+5% +$183K
DGX icon
329
Quest Diagnostics
DGX
$25.6B
$3.87M 0.03%
38,605
+1,826
+5% +$187K
CHD icon
330
Church & Dwight Co
CHD
$23.4B
$3.86M 0.03%
76,590
+6,664
+10% +$328K
JOBS
331
CALL
DELISTED
51job Inc
JOBS
$3.83M 0.02%
+44,500
New +$3.21M
BLD
332
DELISTED
TopBuild
BLD
$3.83M 0.02%
49,999
– –
PLD icon
333
Prologis
PLD
$137B
$3.81M 0.02%
60,457
+326
+0.5% +$20.3K
MAC icon
334
Macerich
MAC
$7.41B
$3.75M 0.02%
66,969
+3,188
+5% +$194K
WY icon
335
Weyerhaeuser
WY
$17.2B
$3.75M 0.02%
107,003
+5,054
+5% +$178K
PSX icon
336
Phillips 66
PSX
$83.3B
$3.73M 0.02%
38,882
+1,869
+5% +$182K
DLR icon
337
Digital Realty Trust
DLR
$72.4B
$3.71M 0.02%
35,157
+1,659
+5% +$175K
KMI icon
338
Kinder Morgan
KMI
$70.6B
$3.63M 0.02%
241,235
+10,785
+5% +$187K
EQIX icon
339
Equinix
EQIX
$103B
$3.56M 0.02%
8,510
+399
+5% +$168K
AFL icon
340
Aflac
AFL
$64.4B
$3.55M 0.02%
81,073
+3,745
+5% +$166K
MCK icon
341
McKesson
MCK
$99.5B
$3.55M 0.02%
25,171
+1,189
+5% +$185K
HIG icon
342
Hartford Financial Services
HIG
$38.4B
$3.52M 0.02%
68,408
+2,326
+4% +$127K
FFIV icon
343
F5
FFIV
$23B
$3.5M 0.02%
24,232
+2,247
+10% +$322K
EIX icon
344
Edison International
EIX
$30.3B
$3.49M 0.02%
54,877
+2,594
+5% +$160K
DRI icon
345
Darden Restaurants
DRI
$23.4B
$3.49M 0.02%
40,945
+1,936
+5% +$183K
J icon
346
Jacobs Solutions
J
$16B
$3.44M 0.02%
70,356
+3,331
+5% +$176K
ED icon
347
Consolidated Edison
ED
$41.1B
$3.42M 0.02%
43,919
+2,068
+5% +$161K
FLR icon
348
Fluor
FLR
$7.22B
$3.38M 0.02%
59,018
+2,788
+5% +$160K
CERN
349
DELISTED
Cerner Corp
CERN
$3.34M 0.02%
57,604
+2,712
+5% +$176K
HPE icon
350
Hewlett Packard
HPE
$63.8B
$3.33M 0.02%
189,990
+8,820
+5% +$150K
12 13
14
15 16

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TWC
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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.