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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
BAC icon
401
CALL
Bank of America
BAC
$435B
$861K 0.01%
+3,000
New +$71.2K
XLNX
402
CALL
DELISTED
Xilinx Inc
XLNX
$779K 0.01%
1,865
– –
ASHR icon
403
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$768K 0.01%
+30,550
New +$760K
NDRM
404
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$714K 0.01%
+26,900
New +$666K
YELP icon
405
Yelp
YELP
$1.38B
$655K 0.01%
20,000
– –
SPLV icon
406
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$624K ﹤0.01%
14,350
-10,600
-42% -$452K
LRCX icon
407
CALL
Lam Research
LRCX
$382B
$589K ﹤0.01%
6,350
-7,900
-55% -$92.9K
GILD icon
408
CALL
Gilead Sciences
GILD
$161B
$551K ﹤0.01%
+1,900
New +$134K
OEF icon
409
CALL
iShares S&P 100 ETF
OEF
$19.8B
$472K ﹤0.01%
13,024
+6,369
+96% +$658K
AGN
410
CALL
DELISTED
Allergan plc
AGN
$455K ﹤0.01%
+900
New +$210K
XLNX
411
DELISTED
Xilinx Inc
XLNX
$424K ﹤0.01%
7,320
-530
-7% -$31.2K
SPY icon
412
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$391K ﹤0.01%
2,500
+1,490
+148% +$346K
AMLP icon
413
Alerian MLP ETF
AMLP
$13B
$382K ﹤0.01%
6,018
+2,249
+60% +$144K
TT icon
414
Trane Technologies
TT
$106B
$375K ﹤0.01%
4,615
– –
PFG icon
415
Principal Financial Group
PFG
$23.6B
$349K ﹤0.01%
5,530
-860
-13% -$52.5K
OEF icon
416
iShares S&P 100 ETF
OEF
$19.8B
$343K ﹤0.01%
3,280
+100
+3% +$10.3K
FXE icon
417
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$331K ﹤0.01%
+1,900
New +$196K
PGR icon
418
Progressive
PGR
$124B
$327K ﹤0.01%
8,340
– –
VOD icon
419
CALL
Vodafone
VOD
$34.9B
$323K ﹤0.01%
2,220
– –
RDC
420
DELISTED
Rowan Companies Plc
RDC
$317K ﹤0.01%
20,350
+5,710
+39% +$101K
AMJ
421
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$303K ﹤0.01%
9,370
+2,220
+31% +$72.5K
SNPS icon
422
Synopsys
SNPS
$71.5B
$289K ﹤0.01%
4,000
– –
ADI icon
423
Analog Devices
ADI
$181B
$283K ﹤0.01%
3,450
+100
+3% +$7.85K
NTAP icon
424
NetApp
NTAP
$32.9B
$282K ﹤0.01%
6,735
– –
OC icon
425
Owens Corning
OC
$11.5B
$274K ﹤0.01%
4,460
– –
15 16
17
18 19

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N
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TWC
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FDCDDQ
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NA
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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.