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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
RCL icon
151
Royal Caribbean
RCL
$78.7B
$16M 0.13%
163,017
+126,653
+348% +$11.8M
ACM icon
152
Aecom
ACM
$9.07B
$16M 0.13%
+448,998
New +$16.4M
SAVE
153
DELISTED
Spirit Airlines, Inc.
SAVE
$16M 0.13%
301,117
+73,639
+32% +$3.94M
MCHP icon
154
Microchip Technology
MCHP
$42.8B
$15.8M 0.12%
428,760
+348,464
+434% +$12.3M
GM icon
155
General Motors
GM
$74.7B
$15.8M 0.12%
447,271
+94,349
+27% +$3.45M
VMC icon
156
Vulcan Materials
VMC
$36.3B
$15.8M 0.12%
131,034
-33,424
-20% -$4.09M
STLD icon
157
Steel Dynamics
STLD
$35.6B
$15.7M 0.12%
+452,348
New +$16.1M
ABBV icon
158
AbbVie
ABBV
$458B
$15.7M 0.12%
240,729
-964
-0.4% -$60.6K
LBRDA icon
159
Liberty Broadband Class A
LBRDA
$4.14B
$15.5M 0.12%
182,428
-174,841
-49% -$14.3M
TRU icon
160
TransUnion
TRU
$14.8B
$15.5M 0.12%
+404,529
New +$14.2M
TSS
161
DELISTED
Total System Services, Inc.
TSS
$15.5M 0.12%
+289,683
New +$15.5M
AMGN icon
162
Amgen
AMGN
$203B
$14.9M 0.12%
90,959
-183
-0.2% -$30.4K
FLS icon
163
Flowserve
FLS
$9.25B
$14.9M 0.12%
307,597
+122,467
+66% +$5.94M
PNRA
164
DELISTED
Panera Bread Co
PNRA
$14.9M 0.12%
56,811
-73,994
-57% -$16.8M
ABT icon
165
Abbott
ABT
$180B
$14.8M 0.12%
334,305
+28,979
+9% +$1.25M
PH icon
166
Parker-Hannifin
PH
$125B
$14.7M 0.12%
91,699
-4,660
-5% -$707K
TS icon
167
Tenaris
TS
$29.1B
$14.5M 0.11%
425,854
+112,086
+36% +$3.81M
QCOM icon
168
Qualcomm
QCOM
$176B
$14.4M 0.11%
251,928
-874,297
-78% -$50.7M
TECD
169
DELISTED
Tech Data Corp
TECD
$14.4M 0.11%
153,400
-23,711
-13% -$2.1M
SPGI icon
170
S&P Global
SPGI
$126B
$14.3M 0.11%
+109,232
New +$13.6M
ON icon
171
ON Semiconductor
ON
$33.8B
$14.1M 0.11%
+908,312
New +$13.2M
WHR icon
172
Whirlpool
WHR
$2.42B
$14M 0.11%
81,633
-30
-0% -$5.33K
ZBH icon
173
Zimmer Biomet
ZBH
$17.7B
$13.9M 0.11%
117,564
-32,445
-22% -$3.68M
PAYC icon
174
Paycom
PAYC
$6.78B
$13.8M 0.11%
+239,307
New +$12.4M
VRTSP
175
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$13.7M 0.11%
+140,000
New +$13.9M
5 6
7
8 9

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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.