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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
+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
Cap. Flow
-$4B
Cap. Flow %
-31.47%
Top 10 Hldgs %
16.47%
Holding
674
New
44
Increased
106
Reduced
266
Closed
60

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.2M
2
BKNG icon
Booking.com
BKNG
+$32.4M
3
PYPL icon
PayPal
PYPL
+$26.3M
4
VYX icon
NCR Voyix
VYX
+$26M
5
MGM icon
MGM Resorts International
MGM
+$26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.1M
2
DCUC
Dominion Energy, Inc.
DCUC
+$57.8M
3
CSX icon
CSX Corp
CSX
+$52.6M
4
QCOM icon
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
WT icon
501
WisdomTree
WT
$2.97B
– –
-80,300
Closed -$895K
YUMC icon
502
Yum China
YUMC
$14.9B
– –
-93,600
Closed -$2.44M
INVX
503
Innovex International
INVX
$1.87B
– –
-4,410
Closed -$265K
SWN
504
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-1,150
Closed -$328K
AUY
505
DELISTED
Yamana Gold, Inc.
AUY
– –
-280,000
Closed -$787K
COHR
506
DELISTED
Coherent Inc
COHR
– –
-17,330
Closed -$2.38M
ULTI
507
DELISTED
Ultimate Software Group Inc
ULTI
– –
-114,117
Closed -$20.8M
NFX
508
DELISTED
Newfield Exploration
NFX
– –
-687,438
Closed -$27.8M
EVHC
509
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-21,556
Closed -$1.36M
TWX
510
CALL
DELISTED
Time Warner Inc
TWX
– –
-530
Closed -$462K
CBPO
511
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-29,580
Closed -$3.18M
SE
512
DELISTED
Spectra Energy Corp Wi
SE
– –
-102,783
Closed -$4.22M
STJ
513
DELISTED
St Jude Medical
STJ
– –
-35,525
Closed -$2.85M
VEDL
514
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-14,200
Closed -$176K
FDC
515
DELISTED
First Data Corporation
FDC
– –
-1,190,052
Closed -$16.9M
17 18 19 20
21

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TWC
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FDCDDQ
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NA
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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.