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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
SONY icon
126
CALL
Sony
SONY
$131B
$25.6M 0.17%
2,650,000
+645,000
+32% +$6.35M
WPXP
127
DELISTED
WPX Energy, Inc.
WPXP
$25.5M 0.17%
406,459
-1,148
-0.3% -$71.2K
ZION icon
128
Zions Bancorporation
ZION
$10.1B
$25.4M 0.17%
481,995
+10,687
+2% +$575K
MET icon
129
MetLife
MET
$61.5B
$25.4M 0.17%
552,830
+7,415
+1% +$360K
COF icon
130
Capital One
COF
$127B
$24.6M 0.16%
256,850
+44,043
+21% +$4.38M
CELG
131
CALL
DELISTED
Celgene Corp
CELG
$24.5M 0.16%
+275,000
New +$26.4M
MAS icon
132
Masco
MAS
$16.3B
$24.5M 0.16%
605,448
-424,060
-41% -$18.2M
STZ icon
133
Constellation Brands
STZ
$22.2B
$24.3M 0.16%
106,607
-28,348
-21% -$6.24M
GILD icon
134
Gilead Sciences
GILD
$165B
$24.2M 0.16%
321,033
+5,186
+2% +$412K
AMGN icon
135
Amgen
AMGN
$206B
$24M 0.16%
140,964
-61,186
-30% -$11.2M
AMZN icon
136
CALL
Amazon
AMZN
$2.51T
$23.9M 0.16%
330,000
+36,000
+12% +$2.57M
DYNC
137
DELISTED
Vistra Energy Corp.
DYNC
$23.8M 0.16%
275,000
– –
FIS icon
138
Fidelity National Information Services
FIS
$22.2B
$23.7M 0.15%
245,662
+23,281
+10% +$2.28M
COP icon
139
ConocoPhillips
COP
$144B
$23.5M 0.15%
397,044
+6,570
+2% +$371K
NKE icon
140
Nike
NKE
$62.1B
$23.5M 0.15%
353,080
+8,833
+3% +$583K
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$30.1B
$22.7M 0.15%
390,500
– –
HD icon
142
CALL
Home Depot
HD
$338B
$22.5M 0.15%
+126,500
New +$23.7M
TFC icon
143
Truist Financial
TFC
$64.1B
$22M 0.14%
422,986
+4,747
+1% +$256K
EVR icon
144
Evercore
EVR
$13.1B
$21.9M 0.14%
251,453
-76,235
-23% -$7.18M
TSS
145
DELISTED
Total System Services, Inc.
TSS
$21.7M 0.14%
251,973
-4,410
-2% -$379K
LHX icon
146
L3Harris
LHX
$56.9B
$21.5M 0.14%
133,072
-25,633
-16% -$3.92M
GM icon
147
General Motors
GM
$76.7B
$21.2M 0.14%
583,596
-93,455
-14% -$3.79M
MPC icon
148
Marathon Petroleum
MPC
$90B
$20.9M 0.14%
285,612
+4,498
+2% +$310K
ABT icon
149
Abbott
ABT
$183B
$20.2M 0.13%
336,894
+8,906
+3% +$537K
UPS icon
150
United Parcel Service
UPS
$96.6B
$20.1M 0.13%
192,305
-6,390
-3% -$739K
4 5
6
7 8

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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.