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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
+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
(+6.5%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$24.7M |
| 4 |
NCR Voyix
VYX
|
+$23.5M |
| 5 |
Amgen
AMGN
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
+$53.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.2M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
+$46.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.82T
| $47.3M | 0.35% |
2,028,800
-75,430
| -4% | -$1.75M |
|
|
52
NCR Voyix
VYX
$1.06B
| $47M | 0.35% |
1,874,141
+924,405
| +97% | +$23.5M |
|
53
Alphabet (Google) Class C
GOOG
$3.9T
| $46.6M | 0.34% |
1,026,060
+14,680
| +1% | +$672K |
|
54
Applied Materials
AMAT
$426B
| $46.5M | 0.34% |
1,126,168
-14,737
| -1% | -$626K |
|
55
DuPont de Nemours
DD
$18.6B
| $46.3M | 0.34% |
289,673
+119
| +0% | +$18.9K |
|
56
Verizon
VZ
$194B
| $46.2M | 0.34% |
1,035,342
+9,090
| +0.9% | +$423K |
|
57
Walmart Inc
WMT
$871B
| $45.5M | 0.34% |
1,804,386
-157,653
| -8% | -$4M |
|
58
PayPal
PYPL
$49.5B
| $45.4M | 0.34% |
845,098
-13,900
| -2% | -$683K |
|
59
CSX Corp
CSX
$98.6B
| $44.7M | 0.33% |
2,458,554
-720,216
| -23% | -$12.3M |
|
|
DTV
60
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $44.7M | 0.33% |
822,436
-4,881
| -0.6% | -$267K |
|
61
Union Pacific
UNP
$182B
| $44.4M | 0.33% |
407,534
+1,084
| +0.3% | +$118K |
|
62
Mastercard
MA
$477B
| $42.8M | 0.32% |
352,066
-208,356
| -37% | -$24.7M |
|
|
WCN
63
Waste Connections
WCN
$42.8B
| $42M | 0.31% |
652,133
-68,106
| -9% | -$4.23M |
|
|
ZEN
64
DELISTED
ZENDESK INC
ZEN
| $42M | 0.31% |
1,511,983
+628,451
| +71% | +$17.2M |
|
|
NEE.PRR
65
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $41.2M | 0.3% |
762,852
-5,983
| -0.8% | -$316K |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
| $40.7M | 0.3% |
334,488
+268,287
| +405% | +$31.2M |
|
67
Lam Research
LRCX
$382B
| $40.5M | 0.3% |
2,867,120
-55,730
| -2% | -$817K |
|
68
CALL
Johnson & Johnson
JNJ
$634B
| $40M | 0.3% |
+302,000
| New | +$38.5M |
|
|
GXP.PRB.CL
69
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $39.9M | 0.29% |
752,142
-12,843
| -2% | -$683K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| $39.7M | 0.29% |
234,506
+590
| +0.3% | +$98.1K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $39.6M | 0.29% |
505,591
-130,375
| -21% | -$10.7M |
|
|
72
Amgen
AMGN
$203B
| $39.6M | 0.29% |
229,811
+138,852
| +153% | +$22.6M |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $39.5M | 0.29% |
634,391
+346,406
| +120% | +$21.5M |
|
74
Mondelez International
MDLZ
$77.7B
| $39.3M | 0.29% |
910,085
+777
| +0.1% | +$35K |
|
75
American International
AIG
$41.9B
| $38.4M | 0.28% |
614,771
+2,745
| +0.4% | +$171K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.