We are live on ! Find out more
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
VIAB
501
DELISTED
Viacom Inc. Class B
VIAB
– –
-39,340
Closed -$1.83M
RDC
502
DELISTED
Rowan Companies Plc
RDC
– –
-20,350
Closed -$317K
DNB
503
DELISTED
Dun & Bradstreet
DNB
– –
-30,912
Closed -$3.34M
SRCLP
504
DELISTED
Stericycle, Inc
SRCLP
– –
-150,000
Closed -$10.7M
VALE.P
505
DELISTED
Vale S A
VALE.P
– –
-837,000
Closed -$7.95M
ARNC.PRB
506
DELISTED
Arconic Inc.
ARNC.PRB
– –
-422,084
Closed -$17.3M
PNRA
507
DELISTED
Panera Bread Co
PNRA
– –
-56,811
Closed -$14.9M
YHOO
508
DELISTED
Yahoo Inc
YHOO
– –
-77,631
Closed -$3.6M
MJN
509
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-20,693
Closed -$1.84M
EXCU
510
DELISTED
Exelon Corporation
EXCU
– –
-939,407
Closed -$46.4M
AMT.PRA
511
DELISTED
American Tower Corporation
AMT.PRA
– –
-469,239
Closed -$53.6M
DISH
512
DELISTED
DISH Network Corp.
DISH
– –
-414,757
Closed -$26.3M
SIVB
513
DELISTED
SVB Financial Group
SIVB
– –
-1,075
Closed -$200K
UN
514
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-565
Closed -$203K
TCF
515
DELISTED
TCF Financial Corporation
TCF
– –
-10,000
Closed -$170K
17 18 19 20
21

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.