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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
+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
Cap. Flow
-$2.52B
Cap. Flow %
-18.66%
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
AAPL icon
Apple
AAPL
+$24.7M
4
VYX icon
NCR Voyix
VYX
+$23.5M
5
AMGN icon
Amgen
AMGN
+$22.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.5M
2
AMT.PRA
American Tower Corporation
AMT.PRA
+$53.6M
3
META icon
Meta Platforms (Facebook)
META
+$48.2M
4
EXCU
Exelon Corporation
EXCU
+$46.4M
5
COST icon
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
AMX icon
401
America Movil
AMX
$78.1B
$1.38M 0.01%
86,500
– –
P
402
DELISTED
Pandora Media Inc
P
$1.17M 0.01%
131,500
– –
EFAV icon
403
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.06M 0.01%
15,311
-705
-4% -$48.6K
MELI icon
404
Mercado Libre
MELI
$91.3B
$1.04M 0.01%
+4,140
New +$1.06M
NBR icon
405
CALL
Nabors Industries
NBR
$1.23B
$1.02M 0.01%
+2,500
New +$1.26M
LFC
406
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$993K 0.01%
+330,000
New +$5.11M
FLG.PRU
407
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$927K 0.01%
17,905
-910
-5% -$45.9K
ASHR icon
408
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$833K 0.01%
30,550
– –
NDRM
409
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$804K 0.01%
26,900
– –
SCHX icon
410
Schwab US Large- Cap ETF
SCHX
$70.9B
$670K 0.01%
+69,618
New +$664K
DO
411
DELISTED
Diamond Offshore Drilling
DO
$650K ﹤0.01%
60,000
– –
SPLV icon
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$642K ﹤0.01%
14,350
– –
YELP icon
413
Yelp
YELP
$1.38B
$600K ﹤0.01%
20,000
– –
TT icon
414
Trane Technologies
TT
$106B
$428K ﹤0.01%
4,685
+70
+2% +$6.14K
AMLP icon
415
Alerian MLP ETF
AMLP
$13B
$405K ﹤0.01%
6,772
+754
+13% +$46K
USB icon
416
US Bancorp
USB
$99.6B
$386K ﹤0.01%
7,425
-37,664
-84% -$1.94M
PFG icon
417
Principal Financial Group
PFG
$23.6B
$354K ﹤0.01%
5,530
– –
SCHM icon
418
Schwab US Mid-Cap ETF
SCHM
$14.6B
$348K ﹤0.01%
+21,678
New +$345K
HST icon
419
Host Hotels & Resorts
HST
$16.8B
$312K ﹤0.01%
17,100
-88,145
-84% -$1.62M
SNV
420
DELISTED
Synovus
SNV
$299K ﹤0.01%
6,750
+160
+2% +$6.72K
SHW icon
421
Sherwin-Williams
SHW
$78.3B
$293K ﹤0.01%
+2,505
New +$280K
SNPS icon
422
Synopsys
SNPS
$71.5B
$292K ﹤0.01%
4,000
– –
AMJ
423
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$285K ﹤0.01%
9,611
+241
+3% +$7.41K
WCG
424
DELISTED
Wellcare Health Plans, Inc.
WCG
$280K ﹤0.01%
1,560
– –
NTAP icon
425
NetApp
NTAP
$32.9B
$276K ﹤0.01%
6,895
+160
+2% +$6.38K
15 16
17
18 19

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TWC
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FDCDDQ
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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.