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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 | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.42M | 0.01% |
24,353
+16,800
| +222% | +$994K |
|
402
Vornado Realty Trust
VNO
$7.43B
| $1.34M | 0.01% |
19,868
+948
| +5% | +$65.7K |
|
403
Advanced Micro Devices
AMD
$807B
| $1.27M | 0.01% |
126,825
+5,981
| +5% | +$70.9K |
|
|
DO
404
DELISTED
Diamond Offshore Drilling
DO
| $880K | 0.01% |
60,000
| – | – |
|
405
CALL
Nabors Industries
NBR
$1.16B
| $874K | 0.01% |
+2,500
| New | +$911K |
|
406
Yelp
YELP
$1.45B
| $835K | 0.01% |
20,000
| – | – |
|
|
FLG.PRU
407
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $822K | 0.01% |
16,385
-25
| -0.2% | -$1.26K |
|
408
Schwab US Large- Cap ETF
SCHX
$71.1B
| $784K | 0.01% |
74,568
+1,224
| +2% | +$13.3K |
|
409
iShares MSCI India ETF
INDA
$6.77B
| $717K | ﹤0.01% |
21,000
-18,750
| -47% | -$665K |
|
410
Newell Brands
NWL
$2.2B
| $447K | ﹤0.01% |
17,525
| – | – |
|
411
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $408K | ﹤0.01% |
23,112
+363
| +2% | +$6.52K |
|
412
HDFC Bank
HDB
$119B
| $386K | ﹤0.01% |
+15,600
| New | +$393K |
|
413
iQIYI
IQ
$1.19B
| $360K | ﹤0.01% |
+20,000
| New | +$311K |
|
414
US Bancorp
USB
$98.9B
| $343K | ﹤0.01% |
6,780
| – | – |
|
415
Sherwin-Williams
SHW
$80.7B
| $320K | ﹤0.01% |
2,445
| – | – |
|
416
Progressive
PGR
$125B
| $308K | ﹤0.01% |
5,050
| – | – |
|
417
Jones Lang LaSalle
JLL
$15.5B
| $283K | ﹤0.01% |
+1,620
| New | +$260K |
|
418
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $267K | ﹤0.01% |
15,412
+316
| +2% | +$5.57K |
|
419
CME Group
CME
$92.3B
| $232K | ﹤0.01% |
1,430
| – | – |
|
420
Centene
CNC
$31.6B
| $229K | ﹤0.01% |
4,280
| – | – |
|
421
Ameriprise Financial
AMP
$47.6B
| $212K | ﹤0.01% |
1,430
+50
| +4% | +$8.16K |
|
|
CMA
422
DELISTED
Comerica
CMA
| $211K | ﹤0.01% |
+2,190
| New | +$209K |
|
|
X
423
DELISTED
US Steel
X
| $210K | ﹤0.01% |
5,955
+230
| +4% | +$9.06K |
|
424
Diamondback Energy
FANG
$55.1B
| $206K | ﹤0.01% |
1,625
-56
| -3% | -$7.05K |
|
425
Estee Lauder
EL
$30.1B
| $203K | ﹤0.01% |
+1,350
| New | +$187K |
|
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.