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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
+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
Cap. Flow
-$2.52B
Cap. Flow %
-18.66%
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
AAPL icon
Apple
AAPL
+$24.7M
4
VYX icon
NCR Voyix
VYX
+$23.5M
5
AMGN icon
Amgen
AMGN
+$22.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.5M
2
AMT.PRA
American Tower Corporation
AMT.PRA
+$53.6M
3
META icon
Meta Platforms (Facebook)
META
+$48.2M
4
EXCU
Exelon Corporation
EXCU
+$46.4M
5
COST icon
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
MAT icon
476
Mattel
MAT
$4.17B
– –
-59,438
Closed -$1.52M
MSM icon
477
MSC Industrial Direct
MSM
$7.02B
– –
-2,370
Closed -$244K
OEF icon
478
iShares S&P 100 ETF
OEF
$19.8B
– –
-3,280
Closed -$349K
PAYX icon
479
Paychex
PAYX
$40.4B
– –
-3,600
Closed -$212K
PPL
480
PPL Corp
PPL
$27.3B
– –
-53,872
Closed -$2.01M
RGA icon
481
Reinsurance Group of America
RGA
$15.7B
– –
-2,035
Closed -$258K
SPR
482
DELISTED
Spirit AeroSystems
SPR
– –
-3,800
Closed -$220K
TAP icon
483
Molson Coors Class B
TAP
$7.68B
– –
-14,732
Closed -$1.41M
TCBI icon
484
Texas Capital Bancshares
TCBI
$4.31B
– –
-126,197
Closed -$10.5M
TJX icon
485
TJX Companies
TJX
$170B
– –
-689,784
Closed -$27.3M
TNET icon
486
TriNet
TNET
$2.84B
– –
-46,560
Closed -$1.35M
TROW icon
487
T. Rowe Price
TROW
$25B
– –
-27,139
Closed -$1.85M
TSLA icon
488
CALL
Tesla
TSLA
$1.24T
– –
-9,000
Closed -$2.17M
TTWO icon
489
CALL
Take-Two Interactive
TTWO
$43B
– –
-1,000
Closed -$1.22M
VTR icon
490
Ventas
VTR
$48.9B
– –
-32,546
Closed -$2.12M
VTRS icon
491
Viatris
VTRS
$20.1B
– –
-45,482
Closed -$1.77M
WBD icon
492
Warner Bros
WBD
$64.6B
– –
-7,130
Closed -$207K
WM icon
493
Waste Management
WM
$95.9B
– –
-304,947
Closed -$22.2M
WRB icon
494
W.R. Berkley
WRB
$28B
– –
-12,251
Closed -$256K
XEL icon
495
Xcel Energy
XEL
$51B
– –
-45,066
Closed -$2M
TWTR
496
DELISTED
Twitter, Inc.
TWTR
– –
-200,000
Closed -$2.99M
LM
497
DELISTED
Legg Mason, Inc.
LM
– –
-123,000
Closed -$4.44M
TECD
498
DELISTED
Tech Data Corp
TECD
– –
-153,400
Closed -$14.4M
INXN
499
DELISTED
Interxion Holding N.V.
INXN
– –
-566,505
Closed -$22.4M
ZAYO
500
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-336,661
Closed -$11.1M
17 18 19
20
21

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TWC
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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.