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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
+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
(+6.5%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$24.7M |
| 4 |
NCR Voyix
VYX
|
+$23.5M |
| 5 |
Amgen
AMGN
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
+$53.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.2M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
+$46.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$181B
| $268K | ﹤0.01% |
3,450
| – | – |
|
427
Eastman Chemical
EMN
$7.8B
| $266K | ﹤0.01% |
3,170
+80
| +3% | +$6.45K |
|
|
DCT
428
DELISTED
DCT Industrial Trust Inc.
DCT
| $262K | ﹤0.01% |
4,900
| – | – |
|
429
Unum
UNM
$13.8B
| $253K | ﹤0.01% |
5,425
| – | – |
|
430
Agilent Technologies
A
$39.1B
| $246K | ﹤0.01% |
4,140
-38,536
| -90% | -$2.19M |
|
431
Stanley Black & Decker
SWK
$14.2B
| $239K | ﹤0.01% |
1,700
| – | – |
|
432
Allison Transmission
ALSN
$10.1B
| $236K | ﹤0.01% |
6,285
| – | – |
|
433
Western Alliance Bancorporation
WAL
$9.07B
| $234K | ﹤0.01% |
4,760
| – | – |
|
434
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $230K | ﹤0.01% |
+14,392
| New | +$227K |
|
435
Northern Trust
NTRS
$22.2B
| $229K | ﹤0.01% |
2,355
| – | – |
|
436
Electronic Arts
EA
$52.4B
| $228K | ﹤0.01% |
+2,160
| New | +$222K |
|
437
Ameriprise Financial
AMP
$46.8B
| $227K | ﹤0.01% |
1,785
-16,232
| -90% | -$2.06M |
|
438
Cullen/Frost Bankers
CFR
$10.3B
| $225K | ﹤0.01% |
2,400
| – | – |
|
439
Progressive
PGR
$124B
| $223K | ﹤0.01% |
5,050
-3,290
| -39% | -$137K |
|
|
VMW
440
DELISTED
VMware, Inc
VMW
| $216K | ﹤0.01% |
2,465
| – | – |
|
441
IDEX
IEX
$16.5B
| $214K | ﹤0.01% |
+1,890
| New | +$199K |
|
442
Cooper Companies
COO
$13.7B
| $213K | ﹤0.01% |
3,560
-356,332
| -99% | -$19.4M |
|
443
Lennox International
LII
$18.8B
| $213K | ﹤0.01% |
+1,160
| New | +$202K |
|
444
Owens Corning
OC
$11.5B
| $213K | ﹤0.01% |
3,180
-1,280
| -29% | -$80.3K |
|
445
Timken Company
TKR
$9.82B
| $210K | ﹤0.01% |
+4,530
| New | +$208K |
|
446
Teleflex
TFX
$5.85B
| $206K | ﹤0.01% |
+990
| New | +$198K |
|
|
COR
447
DELISTED
Coresite Realty Corporation
COR
| $206K | ﹤0.01% |
+1,990
| New | +$200K |
|
448
ICICI Bank
IBN
$106B
| $118K | ﹤0.01% |
13,137
-5,701
| -30% | -$48.2K |
|
|
NE
449
DELISTED
Noble Corporation
NE
| $87K | ﹤0.01% |
24,000
| – | – |
|
450
Vivani Medical
VANI
$110M
| $17K | ﹤0.01% |
550
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.