We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.24T
| $22.5M | 0.17% |
+933,405
| New | +$20.5M |
|
127
Intel
INTC
$466B
| $22.5M | 0.17% |
665,678
+10,819
| +2% | +$387K |
|
128
General Motors
GM
$74.7B
| $22.1M | 0.16% |
631,516
+184,245
| +41% | +$6.26M |
|
129
Pultegroup
PHM
$24.5B
| $22M | 0.16% |
895,262
-27,118
| -3% | -$633K |
|
|
AGN
130
CALL
DELISTED
Allergan plc
AGN
| $21.9M | 0.16% |
90,000
+89,100
| +9,900% | +$20.9M |
|
131
Labcorp
LH
$24.3B
| $21.9M | 0.16% |
165,112
+130,711
| +380% | +$16M |
|
132
Gilead Sciences
GILD
$161B
| $21.9M | 0.16% |
308,736
-249,599
| -45% | -$16.6M |
|
133
CarMax
KMX
$8.27B
| $21.5M | 0.16% |
341,647
+57,657
| +20% | +$3.48M |
|
134
Vanguard FTSE Europe ETF
VGK
$30B
| $21.5M | 0.16% |
390,500
| – | – |
|
|
GWR
135
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.2M | 0.16% |
309,923
-130,642
| -30% | -$8.63M |
|
|
CVSA
136
Covista Inc
CVSA
$3.94B
| $21M | 0.15% |
552,079
+351,746
| +176% | +$13.1M |
|
137
D.R. Horton
DHI
$41B
| $20.8M | 0.15% |
601,952
-60,554
| -9% | -$2.02M |
|
138
Corpay
CPAY
$24.2B
| $20.3M | 0.15% |
140,449
+8,535
| +6% | +$1.22M |
|
139
Chubb
CB
$140B
| $20.1M | 0.15% |
138,002
+95,827
| +227% | +$13.5M |
|
140
Oracle
ORCL
$331B
| $20M | 0.15% |
398,288
+21,858
| +6% | +$996K |
|
141
CALL
Amazon
AMZN
$2.5T
| $19.6M | 0.14% |
+404,000
| New | +$19.3M |
|
142
Truist Financial
TFC
$63.2B
| $19.4M | 0.14% |
427,481
+2,665
| +0.6% | +$116K |
|
143
Carnival Corporation Ltd
CCL
$36.1B
| $19M | 0.14% |
289,588
+1,648
| +0.6% | +$103K |
|
|
WPXP
144
DELISTED
WPX Energy, Inc.
WPXP
| $18.7M | 0.14% |
397,398
-6,332
| -2% | -$336K |
|
145
Affiliated Managers Group
AMG
$9.46B
| $18.6M | 0.14% |
+111,997
| New | +$17.9M |
|
146
Workday
WDAY
$33.4B
| $18.4M | 0.14% |
189,480
+140,315
| +285% | +$13.1M |
|
147
Zions Bancorporation
ZION
$10.1B
| $18.3M | 0.14% |
416,871
+208,343
| +100% | +$8.58M |
|
148
Lumentum
LITE
$59.4B
| $17.8M | 0.13% |
311,723
-10,209
| -3% | -$547K |
|
|
FRC
149
DELISTED
First Republic Bank
FRC
| $17.5M | 0.13% |
175,050
| – | – |
|
|
SAVE
150
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.4M | 0.13% |
337,762
+36,645
| +12% | +$2M |
|
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.