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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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$100B
| $30.1M | 0.22% |
241,078
-3,849
| -2% | -$464K |
|
|
BNY
102
Bank of New York Mellon
BNY
$108B
| $29.1M | 0.21% |
569,947
+504
| +0.1% | +$24.1K |
|
103
Lockheed Martin
LMT
$134B
| $29M | 0.21% |
104,432
+650
| +0.6% | +$179K |
|
104
PUT
Alphabet (Google) Class C
GOOG
$3.91T
| $28.3M | 0.21% |
+608,000
| New | +$27.8M |
|
|
105
CALL
Alphabet (Google) Class C
GOOG
$3.91T
| $28.1M | 0.21% |
+604,000
| New | +$27.7M |
|
106
American Express
AXP
$222B
| $27.2M | 0.2% |
322,542
-48,666
| -13% | -$3.85M |
|
|
107
Costco
COST
$414B
| $27.1M | 0.2% |
169,247
-217,452
| -56% | -$37.5M |
|
108
Prudential Financial
PRU
$41.6B
| $26.6M | 0.2% |
246,253
+153,727
| +166% | +$16.3M |
|
109
Newell Brands
NWL
$2.16B
| $26.6M | 0.2% |
495,586
-375,878
| -43% | -$19.1M |
|
110
Constellation Brands
STZ
$22.3B
| $26.4M | 0.2% |
136,277
-45,762
| -25% | -$8.15M |
|
111
Expedia Group
EXPE
$31.2B
| $26.2M | 0.19% |
175,595
-4,704
| -3% | -$660K |
|
112
PUT
Salesforce
CRM
$134B
| $26M | 0.19% |
+300,000
| New | +$26.1M |
|
113
Fidelity National Information Services
FIS
$21.4B
| $25.9M | 0.19% |
303,084
-8,707
| -3% | -$728K |
|
114
Exelon
EXC
$48.6B
| $25.8M | 0.19% |
1,001,471
+870,906
| +667% | +$22.2M |
|
115
Crown Castle
CCI
$32.7B
| $25.8M | 0.19% |
257,147
+1,030
| +0.4% | +$101K |
|
116
PUT
Amazon
AMZN
$2.5T
| $25.7M | 0.19% |
+532,000
| New | +$25.4M |
|
117
Thermo Fisher Scientific
TMO
$211B
| $25.3M | 0.19% |
144,997
-21,685
| -13% | -$3.64M |
|
|
AL
118
DELISTED
Air Lease Corp
AL
| $24.9M | 0.18% |
666,130
+54,939
| +9% | +$2.05M |
|
|
SWNC
119
DELISTED
Southwestern Energy Company
SWNC
| $24.4M | 0.18% |
1,671,895
-12,345
| -0.7% | -$211K |
|
120
Northrop Grumman
NOC
$77.1B
| $24.2M | 0.18% |
94,365
| – | – |
|
121
Accenture
ACN
$90B
| $24.2M | 0.18% |
195,784
-22,695
| -10% | -$2.76M |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $23.4M | 0.17% |
145,112
-4,200
| -3% | -$666K |
|
123
MGM Resorts International
MGM
$11.7B
| $23.4M | 0.17% |
747,453
-392,297
| -34% | -$12.1M |
|
124
American Tower
AMT
$77.7B
| $23.2M | 0.17% |
175,339
+132,614
| +310% | +$17M |
|
|
125
PUT
Expedia Group
EXPE
$31.2B
| $22.9M | 0.17% |
+153,500
| New | +$21.5M |
|
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.