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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
+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
Cap. Flow
-$2.52B
Cap. Flow %
-18.66%
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
AAPL icon
Apple
AAPL
+$24.7M
4
VYX icon
NCR Voyix
VYX
+$23.5M
5
AMGN icon
Amgen
AMGN
+$22.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.5M
2
AMT.PRA
American Tower Corporation
AMT.PRA
+$53.6M
3
META icon
Meta Platforms (Facebook)
META
+$48.2M
4
EXCU
Exelon Corporation
EXCU
+$46.4M
5
COST icon
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
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
$2.83M 0.02%
23,303
+4,955
+27% +$626K
CMS icon
352
CMS Energy
CMS
$23.1B
$2.8M 0.02%
60,626
+1,498
+3% +$69.3K
WMB icon
353
Williams Companies
WMB
$90.5B
$2.76M 0.02%
91,062
+2,413
+3% +$71.9K
FFIV icon
354
F5
FFIV
$22.1B
$2.75M 0.02%
+21,628
New +$2.83M
ROST icon
355
Ross Stores
ROST
$76.6B
$2.75M 0.02%
47,554
+7,398
+18% +$462K
JNPR
356
DELISTED
Juniper Networks
JNPR
$2.71M 0.02%
97,392
+24,809
+34% +$721K
GRMN
357
Garmin
GRMN
$46.9B
$2.71M 0.02%
53,122
+1,405
+3% +$72K
TRMB icon
358
Trimble
TRMB
$12.3B
$2.7M 0.02%
75,610
-260
-0.3% -$9.03K
D icon
359
Dominion Energy
D
$62.5B
$2.69M 0.02%
35,092
-1,550
-4% -$122K
UDR icon
360
UDR
UDR
$12.9B
$2.68M 0.02%
68,778
+1,822
+3% +$69.4K
GWW icon
361
W.W. Grainger
GWW
$65.3B
$2.66M 0.02%
+14,720
New +$2.78M
AVB icon
362
AvalonBay Communities
AVB
$27.1B
$2.66M 0.02%
13,823
-186
-1% -$35.6K
PEG icon
363
Public Service Enterprise Group
PEG
$39.8B
$2.66M 0.02%
61,756
-981
-2% -$43.4K
BLD
364
DELISTED
TopBuild
BLD
$2.65M 0.02%
49,999
– –
ADM icon
365
Archer Daniels Midland
ADM
$41.4B
$2.59M 0.02%
62,677
+1,661
+3% +$71.3K
FCX icon
366
Freeport-McMoran
FCX
$90B
$2.59M 0.02%
215,914
+5,719
+3% +$69.4K
RAI
367
DELISTED
Reynolds American Inc
RAI
$2.54M 0.02%
39,028
+1,078
+3% +$70.4K
FLR icon
368
Fluor
FLR
$7.29B
$2.53M 0.02%
55,318
+1,499
+3% +$71.7K
K
369
DELISTED
Kellanova
K
$2.5M 0.02%
38,342
+1,015
+3% +$68.3K
LUMN icon
370
Lumen
LUMN
$6.53B
$2.49M 0.02%
104,205
+2,760
+3% +$69.3K
NOV icon
371
NOV
NOV
$7.45B
$2.48M 0.02%
75,445
+1,998
+3% +$68.9K
EQR icon
372
Equity Residential
EQR
$25.4B
$2.48M 0.02%
37,670
+1,021
+3% +$66.7K
GEN icon
373
Gen Digital
GEN
$15.6B
$2.48M 0.02%
87,657
+2,317
+3% +$70.1K
DVA icon
374
DaVita
DVA
$15.1B
$2.42M 0.02%
37,424
+992
+3% +$65.7K
APA icon
375
APA Corp
APA
$12.8B
$2.39M 0.02%
49,843
-1,529
-3% -$75.4K
13 14
15
16 17

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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.