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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
+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
Cap. Flow
-$4B
Cap. Flow %
-31.47%
Top 10 Hldgs %
16.47%
Holding
674
New
44
Increased
106
Reduced
266
Closed
60

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.2M
2
BKNG icon
Booking.com
BKNG
+$32.4M
3
PYPL icon
PayPal
PYPL
+$26.3M
4
VYX icon
NCR Voyix
VYX
+$26M
5
MGM icon
MGM Resorts International
MGM
+$26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.1M
2
DCUC
Dominion Energy, Inc.
DCUC
+$57.8M
3
CSX icon
CSX Corp
CSX
+$52.6M
4
QCOM icon
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
ETR icon
376
Entergy
ETR
$54.1B
$1.83M 0.01%
48,072
-112
-0.2% -$4.1K
DG icon
377
Dollar General
DG
$25.9B
$1.82M 0.01%
26,041
-61
-0.2% -$4.47K
BEN icon
378
Franklin Resources
BEN
$16.9B
$1.79M 0.01%
42,559
-99
-0.2% -$4.11K
VTRS icon
379
Viatris
VTRS
$20.1B
$1.77M 0.01%
45,482
-100
-0.2% -$4.03K
MFC icon
380
Manulife Financial
MFC
$72.6B
$1.76M 0.01%
99,000
– –
EQT icon
381
EQT Corp
EQT
$33.2B
$1.71M 0.01%
51,515
-119
-0.2% -$3.97K
HSY icon
382
Hershey
HSY
$35.4B
$1.71M 0.01%
15,602
+1,547
+11% +$166K
CAG icon
383
Conagra Brands
CAG
$7.07B
$1.62M 0.01%
40,056
-93
-0.2% -$3.71K
FE icon
384
FirstEnergy
FE
$28.9B
$1.59M 0.01%
50,072
-116
-0.2% -$3.58K
GM.WS.B
385
DELISTED
General Motors Company
GM.WS.B
$1.58M 0.01%
88,470
– –
P
386
DELISTED
Pandora Media Inc
P
$1.55M 0.01%
131,500
+38,600
+42% +$485K
MAT icon
387
Mattel
MAT
$4.17B
$1.52M 0.01%
59,438
+3,505
+6% +$93.9K
MAC icon
388
Macerich
MAC
$7.32B
$1.46M 0.01%
22,644
-54
-0.2% -$3.63K
TAP icon
389
Molson Coors Class B
TAP
$7.68B
$1.41M 0.01%
14,732
-33
-0.2% -$3.22K
TNET icon
390
TriNet
TNET
$2.84B
$1.35M 0.01%
+46,560
New +$1.25M
CPRI icon
391
Capri Holdings
CPRI
$1.77B
$1.3M 0.01%
34,241
-80
-0.2% -$3.15K
IEFA icon
392
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.25M 0.01%
21,535
+2,780
+15% +$156K
AMX icon
393
America Movil
AMX
$78.1B
$1.23M 0.01%
86,500
– –
TTWO icon
394
CALL
Take-Two Interactive
TTWO
$43B
$1.22M 0.01%
1,000
– –
ADSK icon
395
CALL
Autodesk
ADSK
$44.3B
$1.16M 0.01%
1,000
– –
IJH icon
396
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.13M 0.01%
33,025
+100
+0.3% +$3.4K
EFAV icon
397
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.06M 0.01%
16,016
-6,814
-30% -$436K
DO
398
DELISTED
Diamond Offshore Drilling
DO
$1M 0.01%
60,000
– –
FLG.PRU
399
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$948K 0.01%
18,815
-2,740
-13% -$137K
JKS
400
JinkoSolar
JKS
$775M
$863K 0.01%
52,100
+9,700
+23% +$154K
14 15
16
17 18

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TWC
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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.