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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
+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 | |
|---|---|---|---|---|---|---|
476
Corning
GLW
$126B
| – | – |
-643,208
| Closed | -$15.6M |
|
477
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-2,000
| Closed | -$1.08M |
|
478
Graphic Packaging
GPK
$3.26B
| – | – |
-14,050
| Closed | -$175K |
|
479
HDFC Bank
HDB
$119B
| – | – |
-244,000
| Closed | -$3.7M |
|
480
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-30,080
| Closed | -$2.6M |
|
481
Johnson Controls International
JCI
$87.5B
| – | – |
-105,591
| Closed | -$4.35M |
|
482
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| – | – |
-23,475
| Closed | -$2.57M |
|
|
JWN
483
DELISTED
Nordstrom
JWN
| – | – |
-64,727
| Closed | -$3.1M |
|
484
KLA
KLAC
$275B
| – | – |
-44,750
| Closed | -$352K |
|
485
LivaNova
LIVN
$4.3B
| – | – |
-76,175
| Closed | -$3.43M |
|
486
Martin Marietta Materials
MLM
$33.6B
| – | – |
-930
| Closed | -$206K |
|
487
PUT
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-2,750
| Closed | -$232K |
|
488
Omnicom Group
OMC
$22.7B
| – | – |
-2,719
| Closed | -$231K |
|
489
PRA Group
PRAA
$648M
| – | – |
-127,154
| Closed | -$4.97M |
|
490
Perrigo
PRGO
$1.4B
| – | – |
-14,937
| Closed | -$1.24M |
|
491
PTC
PTC
$13.7B
| – | – |
-268,118
| Closed | -$12.4M |
|
492
Sabre
SABR
$656M
| – | – |
-99,135
| Closed | -$2.47M |
|
493
Simpson Manufacturing
SSD
$7.98B
| – | – |
-20,280
| Closed | -$887K |
|
494
Suncor Energy
SU
$77.7B
| – | – |
-73,000
| Closed | -$2.39M |
|
495
T-Mobile US
TMUS
$193B
| – | – |
-160,309
| Closed | -$9.22M |
|
496
TripAdvisor
TRIP
$1.59B
| – | – |
-23,135
| Closed | -$1.07M |
|
497
Tesla
TSLA
$1.24T
| – | – |
-68,250
| Closed | -$1.15M |
|
498
Urban Outfitters
URBN
$5.99B
| – | – |
-75,523
| Closed | -$2.15M |
|
499
Vale
VALE
$62.9B
| – | – |
-696,300
| Closed | -$5.31M |
|
500
West Pharmaceutical
WST
$23.1B
| – | – |
-89,884
| Closed | -$7.63M |
|
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.