We are live on
!
Find out more
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
(+0.95%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-31.47%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
674
New
44
Increased
106
Reduced
266
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.2M |
| 2 |
Booking.com
BKNG
|
+$32.4M |
| 3 |
PayPal
PYPL
|
+$26.3M |
| 4 |
NCR Voyix
VYX
|
+$26M |
| 5 |
MGM Resorts International
MGM
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.1M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$57.8M |
| 3 |
CSX Corp
CSX
|
+$52.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$46.8B
| $2.34M | 0.02% |
18,017
-16,190
| -47% | -$2M |
|
352
US Bancorp
USB
$99.6B
| $2.32M | 0.02% |
45,089
-79
| -0.2% | -$4.21K |
|
353
Equity Residential
EQR
$25.4B
| $2.28M | 0.02% |
36,649
-4,184
| -10% | -$262K |
|
|
RHT
354
DELISTED
Red Hat Inc
RHT
| $2.28M | 0.02% |
26,309
+4,933
| +23% | +$392K |
|
355
AES
AES
$10.6B
| $2.27M | 0.02% |
203,368
-467
| -0.2% | -$5.33K |
|
356
Agilent Technologies
A
$39.1B
| $2.26M | 0.02% |
42,676
+39
| +0.1% | +$1.97K |
|
357
The Mosaic Company
MOS
$7.09B
| $2.2M | 0.02% |
75,506
-174
| -0.2% | -$5.37K |
|
|
XEC
358
DELISTED
CIMAREX ENERGY CO
XEC
| $2.18M | 0.02% |
18,249
-42
| -0.2% | -$5.45K |
|
359
AutoZone
AZO
$48.3B
| $2.17M | 0.02% |
3,007
-8
| -0.3% | -$5.92K |
|
360
CALL
Tesla
TSLA
$1.24T
| $2.17M | 0.02% |
+9,000
| New | +$152K |
|
361
Ventas
VTR
$48.9B
| $2.12M | 0.02% |
32,546
-76
| -0.2% | -$4.73K |
|
362
iShares Select Dividend ETF
DVY
$24B
| $2.09M | 0.02% |
22,898
+5,018
| +28% | +$454K |
|
363
Essex Property Trust
ESS
$18.9B
| $2.02M | 0.02% |
8,744
+1,640
| +23% | +$376K |
|
364
Fabrinet
FN
$17.1B
| $2.02M | 0.02% |
48,134
+39,057
| +430% | +$1.62M |
|
365
Vornado Realty Trust
VNO
$7.47B
| $2.02M | 0.02% |
24,923
-55
| -0.2% | -$4.7K |
|
|
JNPR
366
DELISTED
Juniper Networks
JNPR
| $2.02M | 0.02% |
72,583
-780,799
| -91% | -$21.8M |
|
|
PPL
367
PPL Corp
PPL
$27.3B
| $2.01M | 0.02% |
53,872
-116
| -0.2% | -$4.15K |
|
368
Xcel Energy
XEL
$51B
| $2M | 0.02% |
45,066
-105
| -0.2% | -$4.45K |
|
369
Macy's
M
$6.15B
| $1.97M | 0.02% |
66,345
+19,017
| +40% | +$588K |
|
370
Host Hotels & Resorts
HST
$16.8B
| $1.96M | 0.02% |
105,245
+6,189
| +6% | +$113K |
|
371
Fortive
FTV
$19B
| $1.95M | 0.02% |
51,288
-118
| -0.2% | -$4.23K |
|
372
LKQ Corp
LKQ
$6.58B
| $1.95M | 0.02% |
66,454
-150
| -0.2% | -$4.67K |
|
373
T. Rowe Price
TROW
$25B
| $1.85M | 0.01% |
27,139
-2,393
| -8% | -$170K |
|
|
MJN
374
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.84M | 0.01% |
20,693
-47
| -0.2% | -$3.87K |
|
|
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
| $1.83M | 0.01% |
39,340
-86
| -0.2% | -$3.63K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.