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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
+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
(-22%)
Cap. Flow
-$11.2B
Cap. Flow
% of AUM
-72.83%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
643
New
38
Increased
264
Reduced
90
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 2 |
American International
AIG
|
+$82.2M |
| 3 |
AGN
Allergan plc
AGN
|
+$80.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$74.9M |
| 5 |
Humana
HUM
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$92.5M |
| 2 |
Wells Fargo
WFC
|
+$55.4M |
| 3 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
+$50.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GRMN
351
Garmin
GRMN
$46.8B
| $3.33M | 0.02% |
56,535
+2,657
| +5% | +$163K |
|
|
AIV
352
Aimco
AIV
$377M
| $3.33M | 0.02% |
612,825
+28,803
| +5% | +$154K |
|
353
Public Service Enterprise Group
PEG
$39.5B
| $3.31M | 0.02% |
65,889
+3,114
| +5% | +$153K |
|
354
Zimmer Biomet
ZBH
$17.8B
| $3.3M | 0.02% |
31,144
+1,470
| +5% | +$171K |
|
|
ORIG
355
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.3M | 0.02% |
130,654
| – | – |
|
356
Public Storage
PSA
$60.5B
| $3.27M | 0.02% |
16,309
+778
| +5% | +$152K |
|
357
CALL
Alcoa
AA
$11.6B
| $3.24M | 0.02% |
72,000
| – | – |
|
|
358
PUT
Alcoa
AA
$11.6B
| $3.24M | 0.02% |
+72,000
| New | +$3.57M |
|
359
General Mills
GIS
$19.5B
| $3.19M | 0.02% |
70,896
+3,349
| +5% | +$182K |
|
360
Targa Resources
TRGP
$57.4B
| $3.19M | 0.02% |
72,605
| – | – |
|
361
Akamai
AKAM
$16.4B
| $3.12M | 0.02% |
43,920
+2,069
| +5% | +$141K |
|
362
ICICI Bank
IBN
$107B
| $3M | 0.02% |
338,937
+89,700
| +36% | +$887K |
|
363
NOV
NOV
$7.35B
| $2.96M | 0.02% |
80,477
+3,786
| +5% | +$139K |
|
364
Macy's
M
$6.57B
| $2.95M | 0.02% |
99,237
+4,448
| +5% | +$120K |
|
365
Archer Daniels Midland
ADM
$40.1B
| $2.9M | 0.02% |
66,870
+3,161
| +5% | +$133K |
|
366
PG&E
PCG
$38.8B
| $2.9M | 0.02% |
65,884
+3,111
| +5% | +$132K |
|
367
CMS Energy
CMS
$22.9B
| $2.73M | 0.02% |
60,356
+2,850
| +5% | +$125K |
|
|
K
368
DELISTED
Kellanova
K
| $2.66M | 0.02% |
43,562
+2,071
| +5% | +$131K |
|
369
DaVita
DVA
$15.2B
| $2.63M | 0.02% |
39,935
+1,894
| +5% | +$139K |
|
370
Mitsubishi UFJ Financial
MUFG
$260B
| $2.62M | 0.02% |
394,600
-131,000
| -25% | -$954K |
|
371
UDR
UDR
$12.8B
| $2.61M | 0.02% |
73,368
+3,242
| +5% | +$114K |
|
372
LivaNova
LIVN
$4.43B
| $2.61M | 0.02% |
+29,500
| New | +$2.51M |
|
373
Skyworks Solutions
SWKS
$9.54B
| $2.54M | 0.02% |
25,329
+1,193
| +5% | +$124K |
|
|
XEC
374
DELISTED
CIMAREX ENERGY CO
XEC
| $2.54M | 0.02% |
27,123
+1,270
| +5% | +$135K |
|
375
Dominion Energy
D
$61.8B
| $2.52M | 0.02% |
37,437
+1,766
| +5% | +$130K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.