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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
+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
Cap. Flow
-$4B
Cap. Flow %
-31.47%
Top 10 Hldgs %
16.47%
Holding
674
New
44
Increased
106
Reduced
266
Closed
60

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.2M
2
BKNG icon
Booking.com
BKNG
+$32.4M
3
PYPL icon
PayPal
PYPL
+$26.3M
4
VYX icon
NCR Voyix
VYX
+$26M
5
MGM icon
MGM Resorts International
MGM
+$26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.1M
2
DCUC
Dominion Energy, Inc.
DCUC
+$57.8M
3
CSX icon
CSX Corp
CSX
+$52.6M
4
QCOM icon
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
CHH icon
126
Choice Hotels
CHH
$5.03B
$20.4M 0.16%
326,174
+1,601
+0.5% +$94.1K
MO icon
127
Altria Group
MO
$122B
$20.3M 0.16%
283,712
-1,657
-0.6% -$120K
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30B
$20.1M 0.16%
390,500
+222,500
+132% +$11.1M
CPAY icon
129
Corpay
CPAY
$24.2B
$20M 0.16%
131,914
-28,648
-18% -$4.49M
DFS
130
DELISTED
Discover Financial Services
DFS
$19.7M 0.16%
287,985
+58,383
+25% +$4.1M
APC
131
DELISTED
Anadarko Petroleum
APC
$19M 0.15%
307,189
-107,419
-26% -$7.15M
TFC icon
132
Truist Financial
TFC
$63.2B
$19M 0.15%
424,816
-3,565
-0.8% -$167K
IBM icon
133
IBM
IBM
$202B
$18.9M 0.15%
113,459
-506
-0.4% -$84.8K
CTAS icon
134
Cintas
CTAS
$82.4B
$18.1M 0.14%
+571,248
New +$16.9M
COO icon
135
Cooper Companies
COO
$13.7B
$18M 0.14%
+359,892
New +$17.1M
LHX icon
136
L3Harris
LHX
$55.9B
$17.9M 0.14%
+160,432
New +$17.2M
BWXT icon
137
BWX Technologies
BWXT
$16B
$17.6M 0.14%
369,118
+13,723
+4% +$599K
EXP icon
138
Eagle Materials
EXP
$6.6B
$17.6M 0.14%
180,858
-65,222
-27% -$6.65M
ZTS icon
139
Zoetis
ZTS
$31.6B
$17.5M 0.14%
328,077
-689,329
-68% -$37.2M
ARNC.PRB
140
DELISTED
Arconic Inc.
ARNC.PRB
$17.3M 0.14%
422,084
-4,532
-1% -$181K
LITE icon
141
Lumentum
LITE
$59.4B
$17.2M 0.14%
321,932
+44,420
+16% +$1.96M
CCL icon
142
Carnival Corporation Ltd
CCL
$36.1B
$17M 0.13%
287,940
-52
-0% -$2.91K
KMX icon
143
CarMax
KMX
$8.27B
$16.8M 0.13%
283,990
+244,537
+620% +$15.9M
ORCL icon
144
Oracle
ORCL
$331B
$16.8M 0.13%
376,430
-922
-0.2% -$38.4K
FRC
145
DELISTED
First Republic Bank
FRC
$16.4M 0.13%
175,050
– –
BP icon
146
BP
BP
$113B
$16.4M 0.13%
544,714
-9,747
-2% -$296K
DD
147
DELISTED
Du Pont De Nemours E I
DD
$16.3M 0.13%
203,481
-228
-0.1% -$17.7K
BMY icon
148
Bristol-Myers Squibb
BMY
$127B
$16.2M 0.13%
298,456
+150,541
+102% +$8.26M
FBIN icon
149
Fortune Brands Innovations
FBIN
$6.12B
$16.2M 0.13%
311,525
-210
-0.1% -$10.3K
MHK icon
150
Mohawk Industries
MHK
$6.9B
$16M 0.13%
69,924
+50,996
+269% +$11.2M
4 5
6
7 8

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TWC
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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.