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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
SNV
426
DELISTED
Synovus
SNV
$270K ﹤0.01%
6,590
– –
RGA icon
427
Reinsurance Group of America
RGA
$15.7B
$258K ﹤0.01%
2,035
– –
GL icon
428
Globe Life
GL
$13.5B
$257K ﹤0.01%
3,335
– –
WRB icon
429
W.R. Berkley
WRB
$28B
$256K ﹤0.01%
12,251
– –
UNM icon
430
Unum
UNM
$13.8B
$254K ﹤0.01%
5,425
– –
CBSH icon
431
Commerce Bancshares
CBSH
$8.5B
$253K ﹤0.01%
6,995
– –
EMN icon
432
Eastman Chemical
EMN
$7.8B
$250K ﹤0.01%
3,090
– –
LEN icon
433
CALL
Lennar Class A
LEN
$20.4B
$246K ﹤0.01%
+993
New +$45K
MSM icon
434
MSC Industrial Direct
MSM
$7.02B
$244K ﹤0.01%
2,370
– –
FLIR
435
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$243K ﹤0.01%
6,700
– –
DCT
436
DELISTED
DCT Industrial Trust Inc.
DCT
$236K ﹤0.01%
+4,900
New +$231K
WAL icon
437
Western Alliance Bancorporation
WAL
$9.07B
$234K ﹤0.01%
4,760
-1,185
-20% -$59.3K
ALSN icon
438
Allison Transmission
ALSN
$10.1B
$227K ﹤0.01%
6,285
– –
VMW
439
DELISTED
VMware, Inc
VMW
$227K ﹤0.01%
+2,465
New +$217K
SWK icon
440
Stanley Black & Decker
SWK
$14.2B
$226K ﹤0.01%
+1,700
New +$213K
ANSS
441
DELISTED
Ansys
ANSS
$224K ﹤0.01%
+2,100
New +$210K
SPR
442
DELISTED
Spirit AeroSystems
SPR
$220K ﹤0.01%
3,800
– –
WCG
443
DELISTED
Wellcare Health Plans, Inc.
WCG
$219K ﹤0.01%
1,560
– –
JBLU icon
444
JetBlue
JBLU
$1.96B
$217K ﹤0.01%
10,550
-6,150
-37% -$125K
CFR icon
445
Cullen/Frost Bankers
CFR
$10.3B
$214K ﹤0.01%
2,400
-70
-3% -$6.3K
BOH icon
446
Bank of Hawaii
BOH
$3.33B
$212K ﹤0.01%
2,570
-50
-2% -$4.25K
PAYX icon
447
Paychex
PAYX
$40.4B
$212K ﹤0.01%
3,600
– –
WBD icon
448
Warner Bros
WBD
$64.6B
$207K ﹤0.01%
+7,130
New +$200K
NTRS icon
449
Northern Trust
NTRS
$22.2B
$204K ﹤0.01%
2,355
– –
UN
450
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$203K ﹤0.01%
+565
New +$25.3K
16 17
18
19 20

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TWC
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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.