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Calamos Advisors Portfolio holdings
AUM
$28.2B
1-Year Est. Return
21.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.03%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$15.1B
AUM Growth
-$664M
(-4.2%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-27.88%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
677
New
32
Increased
304
Reduced
87
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$59.7M |
| 2 |
Apple
AAPL
|
+$48.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$46.9M |
| 4 |
Applied Materials
AMAT
|
+$43.8M |
| 5 |
Comcast
CMCSA
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$76.7M |
| 2 |
Booking.com
BKNG
|
+$73.6M |
| 3 |
Mastercard
MA
|
+$68.7M |
| 4 |
Alkermes
ALKS
|
+$64.2M |
| 5 |
Starbucks
SBUX
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.42% |
| 2 | Healthcare | 10.85% |
| 3 | Communication Services | 9.66% |
| 4 | Industrials | 7.9% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPXP
176
DELISTED
WPX Energy, Inc.
WPXP
| $10.2M | 0.07% |
290,000
+50,000
| +21% | +$1.4M |
|
177
Newmont
NEM
$98.2B
| $10.1M | 0.07% |
379,324
+299,322
| +374% | +$6.93M |
|
178
Bristol-Myers Squibb
BMY
$127B
| $10M | 0.07% |
156,694
+9,582
| +7% | +$604K |
|
179
Illumina
ILMN
$29.4B
| $9.89M | 0.07% |
62,723
+17,470
| +39% | +$2.67M |
|
180
Phillips 66
PSX
$82.9B
| $9.4M | 0.06% |
108,609
+5,048
| +5% | +$410K |
|
181
Southern Company
SO
$110B
| $9.38M | 0.06% |
181,254
+9,249
| +5% | +$451K |
|
182
Simon Property Group
SPG
$74.5B
| $9.33M | 0.06% |
44,903
+2,804
| +7% | +$539K |
|
183
Elevance Health
ELV
$81.9B
| $8.88M | 0.06% |
63,902
+3,274
| +5% | +$438K |
|
184
Texas Instruments
TXN
$255B
| $8.62M | 0.06% |
150,038
+8,342
| +6% | +$443K |
|
|
MON
185
DELISTED
Monsanto Co
MON
| $8.35M | 0.06% |
95,181
+5,939
| +7% | +$536K |
|
186
US Bancorp
USB
$99.6B
| $7.92M | 0.05% |
195,053
+11,463
| +6% | +$457K |
|
|
SPWR
187
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.86M | 0.05% |
537,402
-263,122
| -33% | -$4.09M |
|
|
CERN
188
DELISTED
Cerner Corp
CERN
| $7.62M | 0.05% |
143,790
-804,584
| -85% | -$43.8M |
|
189
Yum! Brands
YUM
$41B
| $7.61M | 0.05% |
129,243
+21,653
| +20% | +$1.14M |
|
190
Capital One
COF
$124B
| $7.51M | 0.05% |
108,315
-925
| -0.8% | -$61.1K |
|
191
Prudential Financial
PRU
$41.7B
| $7.38M | 0.05% |
102,229
+5,735
| +6% | +$400K |
|
192
Steris
STE
$20.9B
| $7.36M | 0.05% |
103,616
+63,521
| +158% | +$4.3M |
|
193
ConocoPhillips
COP
$147B
| $7.2M | 0.05% |
178,768
+8,507
| +5% | +$323K |
|
|
AET
194
DELISTED
Aetna Inc
AET
| $7.07M | 0.05% |
62,937
+3,770
| +6% | +$403K |
|
195
General Motors
GM
$74.7B
| $7.01M | 0.05% |
223,188
+12,378
| +6% | +$372K |
|
196
Allstate
ALL
$66.9B
| $7M | 0.05% |
103,968
+6,477
| +7% | +$407K |
|
|
TWX
197
DELISTED
Time Warner Inc
TWX
| $6.99M | 0.05% |
96,330
+5,587
| +6% | +$385K |
|
198
Kinder Morgan
KMI
$73.1B
| $6.91M | 0.05% |
387,026
+23,824
| +7% | +$390K |
|
199
Labcorp
LH
$24.3B
| $6.87M | 0.05% |
68,230
+1,773
| +3% | +$170K |
|
|
FISV
200
Fiserv Inc
FISV
$27.2B
| $6.73M | 0.04% |
131,234
+8,184
| +7% | +$388K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Calamos Advisors held 677 positions worth $15.1B, down 4.2% from $15.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Calamos Advisors withdrew a net $4.2B in Q1 2016, closing 55 positions and reducing 87 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $76.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Calamos Advisors opened a new position in Pioneer Natural Resource Co. worth $53.2M.
- Calamos Advisors's largest Q1 2016 buy was Pioneer Natural Resource Co.: 378,247 shares worth $53.2M.
- Calamos Advisors added most to Express Scripts Holding Company in Q1 2016, an estimated $59.7M increase.
- Calamos Advisors's biggest Q1 2016 reduction was Booking.com, cutting an estimated $73.6M.
- Calamos Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $76.7M.
- Calamos Advisors's ten largest holdings make up 19% of its $15.1B portfolio in Q1 2016.
- Calamos Advisors opened 32 new positions and closed 55 in Q1 2016.
- Calamos Advisors's portfolio value fell 4.2% quarter-over-quarter to $15.1B.
Based on Calamos Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.