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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 | |
|---|---|---|---|---|---|---|
|
451
CALL
Apple
AAPL
$4.89T
| – | – |
-8,056
| Closed | -$3.87M |
|
452
Automatic Data Processing
ADP
$100B
| – | – |
-29,250
| Closed | -$3M |
|
453
CALL
Autodesk
ADSK
$44.3B
| – | – |
-1,000
| Closed | -$1.16M |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| – | – |
-2,100
| Closed | -$224K |
|
455
AutoZone
AZO
$48.3B
| – | – |
-3,007
| Closed | -$2.17M |
|
456
Franklin Resources
BEN
$16.9B
| – | – |
-42,559
| Closed | -$1.79M |
|
457
Bank of Hawaii
BOH
$3.33B
| – | – |
-2,570
| Closed | -$212K |
|
458
Conagra Brands
CAG
$7.07B
| – | – |
-40,056
| Closed | -$1.62M |
|
459
Commerce Bancshares
CBSH
$8.5B
| – | – |
-6,995
| Closed | -$253K |
|
460
Choice Hotels
CHH
$5.03B
| – | – |
-326,174
| Closed | -$20.4M |
|
461
Capri Holdings
CPRI
$1.77B
| – | – |
-34,241
| Closed | -$1.3M |
|
462
EQT Corp
EQT
$33.2B
| – | – |
-51,515
| Closed | -$1.71M |
|
463
Essex Property Trust
ESS
$18.9B
| – | – |
-8,744
| Closed | -$2.02M |
|
464
Entergy
ETR
$54.1B
| – | – |
-48,072
| Closed | -$1.83M |
|
465
iShares MSCI Mexico ETF
EWW
$1.89B
| – | – |
-129,200
| Closed | -$6.61M |
|
466
Fortive
FTV
$19B
| – | – |
-51,288
| Closed | -$1.95M |
|
467
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| – | – |
-1,900
| Closed | -$331K |
|
468
CALL
Gilead Sciences
GILD
$161B
| – | – |
-1,900
| Closed | -$551K |
|
469
Globe Life
GL
$13.5B
| – | – |
-3,335
| Closed | -$257K |
|
470
Hershey
HSY
$35.4B
| – | – |
-15,602
| Closed | -$1.71M |
|
471
Intuit
INTU
$81.1B
| – | – |
-245,276
| Closed | -$28.4M |
|
472
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-68,409
| Closed | -$9.93M |
|
473
JetBlue
JBLU
$1.96B
| – | – |
-10,550
| Closed | -$217K |
|
|
JKS
474
JinkoSolar
JKS
$775M
| – | – |
-52,100
| Closed | -$863K |
|
475
Lennar Class A
LEN
$20.4B
| – | – |
-126,521
| Closed | -$6.23M |
|
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.