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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
SIVB
451
DELISTED
SVB Financial Group
SIVB
$200K ﹤0.01%
+1,075
New +$195K
TCF
452
DELISTED
TCF Financial Corporation
TCF
$170K ﹤0.01%
10,000
-210
-2% -$3.73K
NE
453
DELISTED
Noble Corporation
NE
$149K ﹤0.01%
24,000
– –
IBN icon
454
ICICI Bank
IBN
$106B
$147K ﹤0.01%
18,838
+4,950
+36% +$37K
VANI icon
455
Vivani Medical
VANI
$110M
$16K ﹤0.01%
550
+133
+32% +$5.09K
ABEV icon
456
Ambev
ABEV
$47.3B
– –
-81,700
Closed -$401K
ACHC icon
457
Acadia Healthcare
ACHC
$3.17B
– –
-437,180
Closed -$14.5M
AGG icon
458
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-15,000
Closed -$1.62M
ALGN icon
459
Align Technology
ALGN
$12B
– –
-75,875
Closed -$7.29M
BAK icon
460
Braskem
BAK
$980M
– –
-106,600
Closed -$2.26M
BMA icon
461
Banco Macro
BMA
$5.7B
– –
-34,240
Closed -$2.2M
BMRN icon
462
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-292,378
Closed -$24.2M
BRO icon
463
Brown & Brown
BRO
$22.9B
– –
-13,610
Closed -$305K
BX icon
464
Blackstone
BX
$104B
– –
-72,800
Closed -$1.97M
CASY icon
465
Casey's General Stores
CASY
$31.9B
– –
-32,487
Closed -$3.86M
CINF icon
466
Cincinnati Financial
CINF
$28.3B
– –
-2,675
Closed -$203K
COLM icon
467
Columbia Sportswear
COLM
$3.19B
– –
-403,399
Closed -$23.5M
COR icon
468
Cencora
COR
$60.3B
– –
-221,372
Closed -$17.3M
CVLT icon
469
Commault Systems
CVLT
$5.89B
– –
-29,298
Closed -$1.51M
CWB icon
470
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-15,840
Closed -$723K
DJP icon
471
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-4,400
Closed -$543K
DKS icon
472
Dick's Sporting Goods
DKS
$18.4B
– –
-4,200
Closed -$223K
EWI icon
473
iShares MSCI Italy ETF
EWI
$911M
– –
-185,500
Closed -$4.49M
FTI icon
474
TechnipFMC
FTI
$30.6B
– –
-10,349
Closed -$274K
GDX icon
475
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-4,720
Closed -$550K
17 18
19
20 21

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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.