We are live on
!
Find out more
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
(+0.95%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-31.47%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
674
New
44
Increased
106
Reduced
266
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.2M |
| 2 |
Booking.com
BKNG
|
+$32.4M |
| 3 |
PayPal
PYPL
|
+$26.3M |
| 4 |
NCR Voyix
VYX
|
+$26M |
| 5 |
MGM Resorts International
MGM
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.1M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$57.8M |
| 3 |
CSX Corp
CSX
|
+$52.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$165B
| $76.4M | 0.6% |
2,435,023
-15,825
| -0.6% | -$498K |
|
27
Chevron
CVX
$388B
| $75.1M | 0.59% |
699,191
-2,586
| -0.4% | -$290K |
|
28
Pfizer
PFE
$140B
| $73.5M | 0.58% |
2,263,609
-726,420
| -24% | -$22.9M |
|
29
SLB Ltd
SLB
$78.4B
| $69.3M | 0.55% |
886,736
-142,111
| -14% | -$11.6M |
|
30
PepsiCo
PEP
$186B
| $69.1M | 0.54% |
617,365
-4,741
| -0.8% | -$509K |
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $66.5M | 0.52% |
282,098
+228,765
| +429% | +$53.2M |
|
32
Coca-Cola
KO
$354B
| $66.2M | 0.52% |
1,559,050
-14,642
| -0.9% | -$611K |
|
|
TMUSP
33
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $65.2M | 0.51% |
616,638
-43,109
| -7% | -$4.34M |
|
34
Costco
COST
$415B
| $64.8M | 0.51% |
386,699
-3,168
| -0.8% | -$531K |
|
35
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $63.9M | 0.5% |
51,504
-1,834
| -3% | -$2.23M |
|
36
Mastercard
MA
$477B
| $63M | 0.5% |
560,422
-7,697
| -1% | -$844K |
|
37
Philip Morris
PM
$301B
| $60.7M | 0.48% |
537,264
-4,091
| -0.8% | -$422K |
|
|
38
Booking.com
BKNG
$138B
| $55.1M | 0.43% |
774,425
+491,325
| +174% | +$32.4M |
|
39
Intercontinental Exchange
ICE
$82.4B
| $55.1M | 0.43% |
919,879
+104,021
| +13% | +$6.09M |
|
40
Delta Air Lines
DAL
$55.9B
| $54.3M | 0.43% |
1,181,655
+362,932
| +44% | +$17.7M |
|
|
AMT.PRA
41
DELISTED
American Tower Corporation
AMT.PRA
| $53.6M | 0.42% |
469,239
-266,070
| -36% | -$28.3M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $52.8M | 0.42% |
635,966
-9,124
| -1% | -$765K |
|
43
Lowe's Companies
LOW
$116B
| $51.3M | 0.4% |
624,299
+160,690
| +35% | +$12.3M |
|
44
Honeywell
HON
$77B
| $51M | 0.4% |
452,276
-54,775
| -11% | -$6.05M |
|
45
Verizon
VZ
$194B
| $50M | 0.39% |
1,026,252
-7,662
| -0.7% | -$384K |
|
46
Bank of America Series L
BAC.PRL
$3.95B
| $49.5M | 0.39% |
41,435
-6,154
| -13% | -$7.31M |
|
|
47
CSX Corp
CSX
$98.6B
| $49.3M | 0.39% |
3,178,770
-3,448,812
| -52% | -$52.6M |
|
48
RTX Corp
RTX
$287B
| $48.5M | 0.38% |
686,996
-54,126
| -7% | -$3.8M |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $48.5M | 0.38% |
379,849
+25,072
| +7% | +$3.15M |
|
50
Walmart Inc
WMT
$871B
| $47.1M | 0.37% |
1,962,039
-17,214
| -0.9% | -$396K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.