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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 | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$31.6B
| $94M | 0.62% |
2,119,538
+146,120
| +7% | +$6.2M |
|
27
Coca-Cola
KO
$354B
| $90.1M | 0.6% |
1,942,170
+56,278
| +3% | +$2.45M |
|
28
Merck
MRK
$324B
| $87.1M | 0.58% |
1,724,734
+25,367
| +1% | +$1.24M |
|
|
29
Mastercard
MA
$477B
| $86.4M | 0.57% |
914,190
-777,073
| -46% | -$68.7M |
|
30
Pfizer
PFE
$140B
| $84.6M | 0.56% |
3,009,964
+46,080
| +2% | +$1.32M |
|
|
CCI.PRA
31
DELISTED
Crown Castle International Corp.
CCI.PRA
| $82.7M | 0.55% |
771,111
-23,488
| -3% | -$2.47M |
|
|
AMT.PRA
32
DELISTED
American Tower Corporation
AMT.PRA
| $81.2M | 0.54% |
772,090
-21,463
| -3% | -$2.13M |
|
|
TSNU
33
DELISTED
Tyson Foods, Inc.
TSNU
| $81.2M | 0.54% |
1,090,398
-68,455
| -6% | -$4.61M |
|
|
NEE.PRP
34
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $80.9M | 0.54% |
1,328,951
+2,545
| +0.2% | +$147K |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $80.9M | 0.54% |
1,607,147
-271,108
| -14% | -$13.3M |
|
36
Nike
NKE
$61.9B
| $79M | 0.52% |
1,284,601
-375,393
| -23% | -$22.7M |
|
37
Procter & Gamble
PG
$343B
| $77.5M | 0.51% |
941,710
+28,088
| +3% | +$2.26M |
|
38
CSX Corp
CSX
$98.6B
| $75.4M | 0.5% |
8,784,807
+82,287
| +0.9% | +$667K |
|
39
SLB Ltd
SLB
$78.4B
| $74.8M | 0.5% |
1,013,947
-290,546
| -22% | -$20.4M |
|
40
Intercontinental Exchange
ICE
$82.4B
| $73.8M | 0.49% |
1,569,865
+30,335
| +2% | +$1.48M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
| $73.7M | 0.49% |
529,386
+6,202
| +1% | +$911K |
|
42
Costco
COST
$415B
| $72.7M | 0.48% |
461,276
+2,564
| +0.6% | +$389K |
|
43
Visa
V
$677B
| $70M | 0.46% |
915,263
+143,422
| +19% | +$10.4M |
|
44
Chevron
CVX
$388B
| $67.5M | 0.45% |
707,229
+21,651
| +3% | +$1.89M |
|
45
Acadia Healthcare
ACHC
$3.17B
| $67.1M | 0.45% |
1,217,245
+132,873
| +12% | +$7.58M |
|
46
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $66.8M | 0.44% |
55,416
+3,015
| +6% | +$3.55M |
|
|
47
Applied Materials
AMAT
$426B
| $66M | 0.44% |
3,114,415
+2,400,886
| +336% | +$43.8M |
|
48
HCA Healthcare
HCA
$84.8B
| $65.8M | 0.44% |
842,731
+10,661
| +1% | +$744K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $64M | 0.42% |
931,797
+830,237
| +817% | +$59.7M |
|
50
American International
AIG
$41.9B
| $63.5M | 0.42% |
1,175,481
+10,949
| +0.9% | +$591K |
|
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.