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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 | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$18.6B
| $46.6M | 0.37% |
289,554
+71,373
| +33% | +$11.1M |
|
|
EXCU
52
DELISTED
Exelon Corporation
EXCU
| $46.4M | 0.37% |
939,407
-904,225
| -49% | -$44.4M |
|
53
Broadcom
AVGO
$1.82T
| $46.1M | 0.36% |
2,104,230
+704,080
| +50% | +$14.5M |
|
54
Applied Materials
AMAT
$426B
| $44.4M | 0.35% |
1,140,905
+491,778
| +76% | +$17.7M |
|
|
DTV
55
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $44.3M | 0.35% |
827,317
-9,150
| -1% | -$484K |
|
56
Union Pacific
UNP
$183B
| $43.1M | 0.34% |
406,450
-35,834
| -8% | -$3.82M |
|
57
Nike
NKE
$61.9B
| $42.4M | 0.33% |
760,158
-56,390
| -7% | -$3.12M |
|
|
WCN
58
Waste Connections
WCN
$42.8B
| $42.4M | 0.33% |
720,239
-112,188
| -13% | -$6.25M |
|
59
Alphabet (Google) Class C
GOOG
$3.9T
| $42M | 0.33% |
1,011,380
-27,860
| -3% | -$1.14M |
|
60
Newell Brands
NWL
$2.16B
| $41.1M | 0.32% |
871,464
-7,257
| -0.8% | -$344K |
|
|
GXP.PRB.CL
61
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $41.1M | 0.32% |
764,985
-14,170
| -2% | -$736K |
|
62
Halliburton
HAL
$27.9B
| $40.7M | 0.32% |
827,963
-21,816
| -3% | -$1.17M |
|
|
NEE.PRR
63
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $39.2M | 0.31% |
768,835
-5,153
| -0.7% | -$260K |
|
64
Mondelez International
MDLZ
$77.7B
| $39.2M | 0.31% |
909,308
-853,211
| -48% | -$37.8M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $39M | 0.31% |
233,916
-1,638
| -0.7% | -$274K |
|
66
American International
AIG
$41.9B
| $38.2M | 0.3% |
612,026
-257,353
| -30% | -$16.5M |
|
67
Gilead Sciences
GILD
$161B
| $37.9M | 0.3% |
558,335
-102,104
| -15% | -$7.18M |
|
68
Lam Research
LRCX
$382B
| $37.5M | 0.3% |
2,922,850
-347,550
| -11% | -$4.09M |
|
|
69
PayPal
PYPL
$49.5B
| $37M | 0.29% |
858,998
+628,409
| +273% | +$26.3M |
|
70
Eaton
ETN
$157B
| $36.3M | 0.29% |
490,188
-83,375
| -15% | -$5.92M |
|
71
EOG Resources
EOG
$78B
| $35.8M | 0.28% |
367,332
-55,516
| -13% | -$5.54M |
|
|
SWNC
72
DELISTED
Southwestern Energy Company
SWNC
| $33.3M | 0.26% |
1,684,240
+11,927
| +0.7% | +$255K |
|
73
MetLife
MET
$61B
| $33.1M | 0.26% |
703,389
-7,946
| -1% | -$379K |
|
74
United Parcel Service
UPS
$97.6B
| $32.8M | 0.26% |
305,265
-137,679
| -31% | -$15M |
|
75
Eli Lilly
LLY
$1.07T
| $32.7M | 0.26% |
389,252
-206
| -0.1% | -$16.5K |
|
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.