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
+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
(+0.95%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-31.47%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
674
New
44
Increased
106
Reduced
266
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.2M |
| 2 |
Booking.com
BKNG
|
+$32.4M |
| 3 |
PayPal
PYPL
|
+$26.3M |
| 4 |
NCR Voyix
VYX
|
+$26M |
| 5 |
MGM Resorts International
MGM
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.1M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$57.8M |
| 3 |
CSX Corp
CSX
|
+$52.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$57.3B
| $13.6M | 0.11% |
1,167,679
-15,490
| -1% | -$192K |
|
177
HCA Healthcare
HCA
$84.8B
| $13.5M | 0.11% |
151,152
-8,387
| -5% | -$699K |
|
178
Enovis
ENOV
$1.56B
| $12.9M | 0.1% |
191,362
-10,297
| -5% | -$686K |
|
179
Capital One
COF
$124B
| $12.6M | 0.1% |
145,478
+32,338
| +29% | +$2.88M |
|
180
CVS Health
CVS
$137B
| $12.5M | 0.1% |
159,825
-547
| -0.3% | -$43.7K |
|
181
Celanese
CE
$5.09B
| $12.3M | 0.1% |
137,341
+134,071
| +4,100% | +$11.7M |
|
182
Itaú Unibanco
ITUB
$91.3B
| $12.2M | 0.1% |
2,079,635
+866,446
| +71% | +$5.14M |
|
183
iShares Biotechnology ETF
IBB
$9.31B
| $11.9M | 0.09% |
+122,010
| New | +$11.7M |
|
184
Duke Energy
DUK
$102B
| $11.6M | 0.09% |
141,016
-570
| -0.4% | -$45.3K |
|
185
NextEra Energy
NEE
$187B
| $11.4M | 0.09% |
353,856
-3,748
| -1% | -$118K |
|
|
ZAYO
186
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.1M | 0.09% |
336,661
-303,084
| -47% | -$9.66M |
|
187
Incyte
INCY
$23.5B
| $11M | 0.09% |
82,142
-109,267
| -57% | -$13.9M |
|
|
TWX
188
DELISTED
Time Warner Inc
TWX
| $10.8M | 0.08% |
110,231
-290,312
| -72% | -$28.1M |
|
|
SRCLP
189
DELISTED
Stericycle, Inc
SRCLP
| $10.7M | 0.08% |
150,000
| – | – |
|
190
Texas Capital Bancshares
TCBI
$4.31B
| $10.5M | 0.08% |
126,197
-70,289
| -36% | -$5.89M |
|
191
Alibaba
BABA
$269B
| $10.5M | 0.08% |
97,357
+8,013
| +9% | +$815K |
|
192
Welltower
WELL
$178B
| $10.4M | 0.08% |
146,157
-3,044
| -2% | -$205K |
|
193
Netflix
NFLX
$292B
| $10.3M | 0.08% |
700,000
+251,450
| +56% | +$3.53M |
|
194
Trip.com Group
TCOM
$27.5B
| $9.98M | 0.08% |
203,005
+5,525
| +3% | +$253K |
|
195
Jazz Pharmaceuticals
JAZZ
$15.9B
| $9.93M | 0.08% |
68,409
-139,523
| -67% | -$18.2M |
|
196
Prudential Financial
PRU
$41.7B
| $9.87M | 0.08% |
92,526
-444
| -0.5% | -$47.9K |
|
197
Nokia
NOK
$50.8B
| $9.86M | 0.08% |
1,820,000
| – | – |
|
198
Nucor
NUE
$56.4B
| $9.52M | 0.08% |
+159,404
| New | +$9.74M |
|
199
3M
MMM
$89B
| $9.38M | 0.07% |
58,618
-136
| -0.2% | -$20.9K |
|
|
FITB
200
Fifth Third Bancorp
FITB
$52B
| $9.16M | 0.07% |
360,544
-108,029
| -23% | -$2.88M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.