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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 | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $32.4M | 0.26% |
135,574
-136,400
| -50% | -$31.8M |
|
77
Southwest Airlines
LUV
$22.1B
| $31.8M | 0.25% |
591,553
-1,954
| -0.3% | -$105K |
|
|
ETFC
78
DELISTED
E*Trade Financial Corporation
ETFC
| $31.5M | 0.25% |
902,080
+462,557
| +105% | +$16.6M |
|
|
79
MGM Resorts International
MGM
$11.7B
| $31.2M | 0.25% |
1,139,750
+936,257
| +460% | +$26M |
|
80
McDonald's
MCD
$188B
| $30.8M | 0.24% |
237,353
-623
| -0.3% | -$78.2K |
|
81
Medtronic
MDT
$107B
| $30.5M | 0.24% |
378,580
-33,135
| -8% | -$2.59M |
|
82
Salesforce
CRM
$134B
| $30.4M | 0.24% |
368,107
+123,492
| +50% | +$9.87M |
|
83
Stryker
SYK
$127B
| $30.3M | 0.24% |
230,363
-31,338
| -12% | -$3.96M |
|
|
WELL.PRI
84
DELISTED
Welltower Inc.
WELL.PRI
| $30.3M | 0.24% |
479,674
-3,853
| -0.8% | -$235K |
|
85
Boeing
BA
$165B
| $30.1M | 0.24% |
169,935
-35,956
| -17% | -$6.12M |
|
|
GWR
86
DELISTED
Genesee & Wyoming Inc.
GWR
| $29.9M | 0.24% |
440,565
-23,965
| -5% | -$1.73M |
|
87
Goldman Sachs
GS
$313B
| $29.6M | 0.23% |
128,959
+75,719
| +142% | +$18.3M |
|
|
AMT.PRB
88
DELISTED
American Tower Corporation
AMT.PRB
| $29.6M | 0.23% |
265,015
-2,500
| -0.9% | -$263K |
|
89
Constellation Brands
STZ
$22.2B
| $29.5M | 0.23% |
182,039
+35,675
| +24% | +$5.56M |
|
90
PNC Financial Services
PNC
$100B
| $29.4M | 0.23% |
244,927
-13,664
| -5% | -$1.67M |
|
91
American Express
AXP
$223B
| $29.4M | 0.23% |
371,208
-67,637
| -15% | -$5.29M |
|
92
Intuit
INTU
$81.1B
| $28.4M | 0.22% |
245,276
+2,971
| +1% | +$356K |
|
93
Morgan Stanley
MS
$337B
| $28.3M | 0.22% |
661,718
-146,477
| -18% | -$6.5M |
|
94
Synchrony
SYF
$23.7B
| $28.1M | 0.22% |
820,472
+449,888
| +121% | +$16.1M |
|
95
Monster Beverage
MNST
$91.4B
| $28M | 0.22% |
1,213,858
-403,924
| -25% | -$9.03M |
|
96
Cboe Global Markets
CBOE
$29.8B
| $27.8M | 0.22% |
343,193
+5,734
| +2% | +$448K |
|
97
Lockheed Martin
LMT
$134B
| $27.8M | 0.22% |
103,782
-728
| -0.7% | -$191K |
|
98
TJX Companies
TJX
$170B
| $27.3M | 0.21% |
689,784
+279,958
| +68% | +$10.8M |
|
99
Caterpillar
CAT
$409B
| $27.2M | 0.21% |
293,459
+226,044
| +335% | +$21.4M |
|
|
BNY
100
Bank of New York Mellon
BNY
$108B
| $26.9M | 0.21% |
569,443
-237,836
| -29% | -$11.1M |
|
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.