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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
-0.03%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$15.1B
AUM Growth
-$664M
(-4.2%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-27.88%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
677
New
32
Increased
304
Reduced
87
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$59.7M |
| 2 |
Apple
AAPL
|
+$48.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$46.9M |
| 4 |
Applied Materials
AMAT
|
+$43.8M |
| 5 |
Comcast
CMCSA
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$76.7M |
| 2 |
Booking.com
BKNG
|
+$73.6M |
| 3 |
Mastercard
MA
|
+$68.7M |
| 4 |
Alkermes
ALKS
|
+$64.2M |
| 5 |
Starbucks
SBUX
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.42% |
| 2 | Healthcare | 10.85% |
| 3 | Communication Services | 9.66% |
| 4 | Industrials | 7.9% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $317K | ﹤0.01% |
1,542
-219,998
| -99% | -$42.9M |
|
|
MDRX
427
DELISTED
Veradigm Inc. Common Stock
MDRX
| $313K | ﹤0.01% |
23,700
-4,000
| -14% | -$52.5K |
|
428
L3Harris
LHX
$55.9B
| $306K | ﹤0.01% |
3,925
-675
| -15% | -$54K |
|
429
Harley-Davidson
HOG
$2.68B
| $305K | ﹤0.01% |
+5,950
| New | +$260K |
|
430
Cerus
CERS
$587M
| $304K | ﹤0.01% |
+51,200
| New | +$284K |
|
431
Unum
UNM
$13.8B
| $303K | ﹤0.01% |
9,790
| – | – |
|
432
Progressive
PGR
$124B
| $293K | ﹤0.01% |
8,340
| – | – |
|
433
Crane NXT
CXT
$3.04B
| $288K | ﹤0.01% |
+15,403
| New | +$263K |
|
|
SWN
434
CALL
DELISTED
Southwestern Energy Company
SWN
| $275K | ﹤0.01% |
1,150
| – | – |
|
|
MYCC
435
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $274K | ﹤0.01% |
+19,500
| New | +$257K |
|
436
Genuine Parts
GPC
$17.1B
| $258K | ﹤0.01% |
2,600
| – | – |
|
437
Expro Ltd
XPRO
$1.79B
| $252K | ﹤0.01% |
2,550
| – | – |
|
|
NE
438
DELISTED
Noble Corporation
NE
| $248K | ﹤0.01% |
24,000
| – | – |
|
439
JetBlue
JBLU
$1.96B
| $245K | ﹤0.01% |
+11,600
| New | +$244K |
|
440
Brown & Brown
BRO
$22.9B
| $244K | ﹤0.01% |
13,610
| – | – |
|
|
SBNY
441
DELISTED
Signature Bank
SBNY
| $243K | ﹤0.01% |
1,785
| – | – |
|
442
Reliance Steel & Aluminium
RS
$20.8B
| $235K | ﹤0.01% |
+3,400
| New | +$206K |
|
443
Xylem
XYL
$28.5B
| $235K | ﹤0.01% |
5,740
| – | – |
|
|
GGP
444
DELISTED
GGP Inc.
GGP
| $235K | ﹤0.01% |
7,900
| – | – |
|
445
Universal Health Services
UHS
$9.43B
| $229K | ﹤0.01% |
1,840
| – | – |
|
446
Bankunited
BKU
$3.38B
| $227K | ﹤0.01% |
6,600
-1,100
| -14% | -$36.8K |
|
|
AMTD
447
DELISTED
TD Ameritrade Holding Corp
AMTD
| $227K | ﹤0.01% |
7,200
| – | – |
|
448
Hubbell
HUBB
$25.7B
| $226K | ﹤0.01% |
2,135
| – | – |
|
449
Pediatrix Medical
MD
$2.16B
| $226K | ﹤0.01% |
3,500
| – | – |
|
450
ITT
ITT
$17.5B
| $223K | ﹤0.01% |
6,040
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Calamos Advisors held 677 positions worth $15.1B, down 4.2% from $15.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Calamos Advisors withdrew a net $4.2B in Q1 2016, closing 55 positions and reducing 87 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $76.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Calamos Advisors opened a new position in Pioneer Natural Resource Co. worth $53.2M.
- Calamos Advisors's largest Q1 2016 buy was Pioneer Natural Resource Co.: 378,247 shares worth $53.2M.
- Calamos Advisors added most to Express Scripts Holding Company in Q1 2016, an estimated $59.7M increase.
- Calamos Advisors's biggest Q1 2016 reduction was Booking.com, cutting an estimated $73.6M.
- Calamos Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $76.7M.
- Calamos Advisors's ten largest holdings make up 19% of its $15.1B portfolio in Q1 2016.
- Calamos Advisors opened 32 new positions and closed 55 in Q1 2016.
- Calamos Advisors's portfolio value fell 4.2% quarter-over-quarter to $15.1B.
Based on Calamos Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.