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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 | |
|---|---|---|---|---|---|---|
|
101
NCR Voyix
VYX
$1.06B
| $26.6M | 0.21% |
+949,736
| New | +$26M |
|
|
DISH
102
DELISTED
DISH Network Corp.
DISH
| $26.3M | 0.21% |
414,757
-163,627
| -28% | -$10.1M |
|
103
Accenture
ACN
$89.9B
| $26.2M | 0.21% |
218,479
-129,668
| -37% | -$15.5M |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.1M | 0.21% |
140,043
-3,964
| -3% | -$735K |
|
105
Masco
MAS
$16B
| $26M | 0.21% |
766,011
-10,144
| -1% | -$339K |
|
106
Thermo Fisher Scientific
TMO
$211B
| $25.6M | 0.2% |
166,682
+83,598
| +101% | +$12.8M |
|
107
Fidelity National Information Services
FIS
$21.5B
| $24.8M | 0.2% |
311,791
-15,929
| -5% | -$1.28M |
|
|
ZEN
108
DELISTED
ZENDESK INC
ZEN
| $24.8M | 0.2% |
+883,532
| New | +$22.9M |
|
|
WPXP
109
DELISTED
WPX Energy, Inc.
WPXP
| $24.4M | 0.19% |
403,730
-9,582
| -2% | -$577K |
|
110
Crown Castle
CCI
$32.7B
| $24.2M | 0.19% |
256,117
-46,814
| -15% | -$4.19M |
|
|
AL
111
DELISTED
Air Lease Corp
AL
| $23.7M | 0.19% |
611,191
+512,691
| +520% | +$19.3M |
|
112
Intel
INTC
$466B
| $23.6M | 0.19% |
654,859
-2,804
| -0.4% | -$101K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $22.8M | 0.18% |
+149,312
| New | +$22.5M |
|
114
Expedia Group
EXPE
$31.2B
| $22.7M | 0.18% |
180,299
+56,283
| +45% | +$6.87M |
|
115
Radian Group
RDN
$5.14B
| $22.7M | 0.18% |
+1,263,868
| New | +$23.4M |
|
116
Northrop Grumman
NOC
$77B
| $22.4M | 0.18% |
94,365
-776
| -0.8% | -$184K |
|
|
INXN
117
DELISTED
Interxion Holding N.V.
INXN
| $22.4M | 0.18% |
566,505
-590,692
| -51% | -$22.7M |
|
|
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
| $22.4M | 0.18% |
+135,530
| New | +$21.9M |
|
119
Waste Management
WM
$95.9B
| $22.2M | 0.18% |
304,947
+12,129
| +4% | +$866K |
|
120
D.R. Horton
DHI
$41B
| $22.1M | 0.17% |
662,506
+463,506
| +233% | +$14.4M |
|
121
Kroger
KR
$34.8B
| $22M | 0.17% |
746,371
+344,570
| +86% | +$11M |
|
122
Pultegroup
PHM
$24.5B
| $21.7M | 0.17% |
922,380
-350,507
| -28% | -$7.55M |
|
|
HOLX
123
DELISTED
Hologic
HOLX
| $21.3M | 0.17% |
499,904
-23,000
| -4% | -$938K |
|
124
Cisco
CSCO
$450B
| $21.1M | 0.17% |
625,423
-21,696
| -3% | -$704K |
|
125
SLM Corp
SLM
$4.57B
| $21.1M | 0.17% |
+1,739,973
| New | +$20.6M |
|
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.