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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
+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
(+6.5%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$24.7M |
| 4 |
NCR Voyix
VYX
|
+$23.5M |
| 5 |
Amgen
AMGN
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
+$53.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.2M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
+$46.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XEC
376
DELISTED
CIMAREX ENERGY CO
XEC
| $2.35M | 0.02% |
25,006
+6,757
| +37% | +$744K |
|
377
Chipotle Mexican Grill
CMG
$40.8B
| $2.34M | 0.02% |
280,950
+8,000
| +3% | +$74.2K |
|
378
Realty Income
O
$61.2B
| $2.29M | 0.02% |
42,763
+1,159
| +3% | +$64.1K |
|
379
Skyworks Solutions
SWKS
$9.06B
| $2.28M | 0.02% |
+23,745
| New | +$2.44M |
|
|
FL
380
DELISTED
Foot Locker
FL
| $2.21M | 0.02% |
44,757
+4,874
| +12% | +$316K |
|
381
iShares Select Dividend ETF
DVY
$24B
| $2.19M | 0.02% |
23,791
+893
| +4% | +$82.1K |
|
|
NBIS
382
Nebius Group N.V.
NBIS
$47.7B
| $2.15M | 0.02% |
81,970
-55,550
| -40% | -$1.45M |
|
383
Credicorp
BAP
$30.9B
| $2.14M | 0.02% |
11,911
-8,120
| -41% | -$1.36M |
|
384
Steel Dynamics
STLD
$35.6B
| $2.12M | 0.02% |
59,178
-393,170
| -87% | -$13.6M |
|
385
Akamai
AKAM
$16.8B
| $2.06M | 0.02% |
41,272
+1,116
| +3% | +$58.9K |
|
386
Macy's
M
$6.15B
| $2.05M | 0.02% |
88,334
+21,989
| +33% | +$563K |
|
387
Liberty Broadband Class A
LBRDA
$4.14B
| $2.04M | 0.02% |
23,833
-158,595
| -87% | -$13.7M |
|
|
NBL
388
DELISTED
Noble Energy, Inc.
NBL
| $2.04M | 0.02% |
72,006
+1,908
| +3% | +$59.4K |
|
389
Aecom
ACM
$9.07B
| $1.86M | 0.01% |
57,515
-391,483
| -87% | -$13M |
|
390
Manulife Financial
MFC
$72.6B
| $1.86M | 0.01% |
99,000
| – | – |
|
391
The Mosaic Company
MOS
$7.09B
| $1.77M | 0.01% |
77,561
+2,055
| +3% | +$50.4K |
|
392
Vornado Realty Trust
VNO
$7.47B
| $1.75M | 0.01% |
23,024
-1,899
| -8% | -$147K |
|
393
Fabrinet
FN
$17.1B
| $1.67M | 0.01% |
39,190
-8,944
| -19% | -$337K |
|
|
GM.WS.B
394
DELISTED
General Motors Company
GM.WS.B
| $1.53M | 0.01% |
88,470
| – | – |
|
|
AFSI
395
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.51M | 0.01% |
+100,000
| New | +$1.48M |
|
396
Advanced Micro Devices
AMD
$851B
| $1.48M | 0.01% |
+118,885
| New | +$1.45M |
|
397
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.43M | 0.01% |
23,446
+1,911
| +9% | +$115K |
|
398
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.39M | 0.01% |
39,825
+6,800
| +21% | +$235K |
|
|
DCUC
399
DELISTED
Dominion Energy, Inc.
DCUC
| $1.38M | 0.01% |
28,635
-20,260
| -41% | -$1.02M |
|
400
ON Semiconductor
ON
$33.8B
| $1.38M | 0.01% |
98,200
-810,112
| -89% | -$12.2M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.