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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 | |
|---|---|---|---|---|---|---|
376
Equity Residential
EQR
$25.2B
| $2.48M | 0.02% |
40,189
+1,896
| +5% | +$113K |
|
377
Williams Companies
WMB
$86.6B
| $2.42M | 0.02% |
97,464
+4,904
| +5% | +$145K |
|
378
Gen Digital
GEN
$16.1B
| $2.41M | 0.02% |
93,286
+4,408
| +5% | +$120K |
|
|
JNPR
379
DELISTED
Juniper Networks
JNPR
| $2.38M | 0.02% |
97,605
+4,604
| +5% | +$122K |
|
|
NBL
380
DELISTED
Noble Energy, Inc.
NBL
| $2.33M | 0.02% |
76,821
+3,628
| +5% | +$109K |
|
381
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.31M | 0.02% |
35,004
+7,693
| +28% | +$517K |
|
382
Cardinal Health
CAH
$53.7B
| $2.29M | 0.01% |
36,550
+1,736
| +5% | +$119K |
|
383
JD.com
JD
$41.8B
| $2.29M | 0.01% |
56,480
+800
| +1% | +$36.3K |
|
384
Realty Income
O
$61.1B
| $2.29M | 0.01% |
45,607
+2,138
| +5% | +$107K |
|
|
FL
385
DELISTED
Foot Locker
FL
| $2.17M | 0.01% |
47,738
+2,241
| +5% | +$104K |
|
386
AvalonBay Communities
AVB
$26.8B
| $2.17M | 0.01% |
13,186
+631
| +5% | +$103K |
|
387
The Mosaic Company
MOS
$7.1B
| $2.01M | 0.01% |
82,744
+3,903
| +5% | +$103K |
|
388
Chipotle Mexican Grill
CMG
$42.6B
| $1.94M | 0.01% |
299,450
+14,400
| +5% | +$90.7K |
|
389
Incyte
INCY
$23.7B
| $1.92M | 0.01% |
23,047
+1,093
| +5% | +$98.5K |
|
390
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.89M | 0.01% |
50,450
+8,390
| +20% | +$321K |
|
391
Manulife Financial
MFC
$73.2B
| $1.84M | 0.01% |
99,000
| – | – |
|
392
Lumen
LUMN
$6.45B
| $1.83M | 0.01% |
111,180
+5,258
| +5% | +$91.2K |
|
393
iShares Select Dividend ETF
DVY
$23.8B
| $1.73M | 0.01% |
18,185
-7,500
| -29% | -$732K |
|
394
GameStop
GME
$9.66B
| $1.72M | 0.01% |
546,380
+202,000
| +59% | +$824K |
|
|
FTRPR
395
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.72M | 0.01% |
150,000
| – | – |
|
|
GM.WS.B
396
DELISTED
General Motors Company
GM.WS.B
| $1.67M | 0.01% |
88,470
| – | – |
|
397
PUT
Vipshop
VIPS
$7.08B
| $1.66M | 0.01% |
+100,000
| New | +$1.65M |
|
|
PDCO
398
DELISTED
Patterson Companies, Inc.
PDCO
| $1.66M | 0.01% |
74,490
+3,501
| +5% | +$109K |
|
399
Baker Hughes
BKR
$60.1B
| $1.48M | 0.01% |
53,225
+2,512
| +5% | +$76.8K |
|
400
iShares S&P 500 Growth ETF
IVW
$72.2B
| $1.43M | 0.01% |
36,872
+30,000
| +437% | +$1.2M |
|
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.