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Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $28.2B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$15.4B
AUM Growth
-$4.25B
Cap. Flow
-$11.2B
Cap. Flow %
-72.83%
Top 10 Hldgs %
18.29%
Holding
643
New
38
Increased
264
Reduced
90
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
2
AIG icon
American International
AIG
+$82.2M
3
AGN
Allergan plc
AGN
+$80.4M
4
META icon
Meta Platforms (Facebook)
META
+$74.9M
5
HUM icon
Humana
HUM
+$67.6M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$92.5M
2
WFC icon
Wells Fargo
WFC
+$55.4M
3
AMT.PRB
American Tower Corporation
AMT.PRB
+$50.1M
4
AAPL icon
Apple
AAPL
+$48.6M
5
ZEN
ZENDESK INC
ZEN
+$36.8M

Sector Composition

Rank Sector Weight
1 Financials 11.23%
2 Technology 9.26%
3 Healthcare 8.87%
4 Communication Services 6.39%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$77B
$30.9M 0.2%
88,415
-15
-0% -$5.02K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.4B
$30.9M 0.2%
253,145
-280
-0.1% -$35.1K
EXC icon
103
Exelon
EXC
$48.6B
$30.4M 0.2%
1,091,733
+10,624
+1% +$287K
TMO icon
104
Thermo Fisher Scientific
TMO
$211B
$30.1M 0.2%
145,919
+2,643
+2% +$555K
AXP icon
105
American Express
AXP
$223B
$30.1M 0.2%
322,601
+8,830
+3% +$855K
WDAY icon
106
Workday
WDAY
$33.4B
$29.7M 0.19%
233,763
-270,273
-54% -$33.1M
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.4B
$29.4M 0.19%
421,690
– –
BAC icon
108
CALL
Bank of America
BAC
$435B
$29.2M 0.19%
975,000
– –
MOH icon
109
Molina Healthcare
MOH
$10.3B
$29.2M 0.19%
+359,701
New +$28.9M
CELG
110
DELISTED
Celgene Corp
CELG
$29M 0.19%
325,320
-334,930
-51% -$32.2M
SWK icon
111
CALL
Stanley Black & Decker
SWK
$14.2B
$28.3M 0.18%
185,000
– –
ELLI
112
DELISTED
Ellie Mae Inc
ELLI
$28.1M 0.18%
306,132
+104,913
+52% +$9.73M
MNST icon
113
Monster Beverage
MNST
$91.4B
$27.9M 0.18%
976,616
-17,828
-2% -$557K
CRM icon
114
Salesforce
CRM
$134B
$27.9M 0.18%
239,962
-105,525
-31% -$12.1M
PRU icon
115
Prudential Financial
PRU
$41.7B
$27.7M 0.18%
267,497
+6,185
+2% +$697K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$27.6M 0.18%
256,942
– –
CVSA
117
Covista Inc
CVSA
$3.94B
$27.6M 0.18%
580,001
+99,397
+21% +$4.65M
MDT icon
118
Medtronic
MDT
$107B
$27.5M 0.18%
343,153
+6,256
+2% +$516K
RHT
119
CALL
DELISTED
Red Hat Inc
RHT
$27M 0.18%
+180,500
New +$25M
XLNX
120
DELISTED
Xilinx Inc
XLNX
$27M 0.18%
373,407
+102,979
+38% +$7.42M
CB icon
121
Chubb
CB
$140B
$26.6M 0.17%
194,366
+61,098
+46% +$8.85M
ZEN
122
DELISTED
ZENDESK INC
ZEN
$26.5M 0.17%
553,690
-886,637
-62% -$36.8M
MO icon
123
Altria Group
MO
$122B
$26.3M 0.17%
421,787
+8,619
+2% +$571K
WELL.PRI
124
DELISTED
Welltower Inc.
WELL.PRI
$26.2M 0.17%
470,949
-596
-0.1% -$33.8K
SYK icon
125
Stryker
SYK
$127B
$26.1M 0.17%
162,162
-62,935
-28% -$10.1M
3 4
5
6 7

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Calamos Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Calamos Advisors held 643 positions worth $15.4B, down 22% from $19.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Calamos Advisors withdrew a net $11.2B in Q1 2018, closing 44 positions and reducing 90 holdings. Its most notable exit was Allergan plc, an estimated $92.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Calamos Advisors opened a new position in Humana worth $67.1M.

  • Calamos Advisors's largest Q1 2018 buy was Humana: 249,674 shares worth $67.1M.
  • Calamos Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $129M increase.
  • Calamos Advisors's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $55.4M.
  • Calamos Advisors fully exited Allergan plc in Q1 2018, selling an estimated $92.5M.
  • Calamos Advisors's ten largest holdings make up 18% of its $15.4B portfolio in Q1 2018.
  • Calamos Advisors opened 38 new positions and closed 44 in Q1 2018.
  • Calamos Advisors's portfolio value fell 22% quarter-over-quarter to $15.4B.

Based on Calamos Advisors's 13F filing for Q1 2018, filed 13 Apr 2018.