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 | |
|---|---|---|---|---|---|---|
176
Flowserve
FLS
$9.25B
| $13.8M | 0.1% |
297,749
-9,848
| -3% | -$475K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.7M | 0.1% |
85,769
-54,274
| -39% | -$9.28M |
|
178
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $13.5M | 0.1% |
+340,000
| New | +$13.3M |
|
179
Synchrony
SYF
$23.7B
| $13.5M | 0.1% |
451,829
-368,643
| -45% | -$10.9M |
|
180
Ford
F
$57.3B
| $13.2M | 0.1% |
1,176,599
+8,920
| +0.8% | +$99.6K |
|
181
Advance Auto Parts
AAP
$3.37B
| $13.1M | 0.1% |
111,956
+71,031
| +174% | +$9.75M |
|
182
HCA Healthcare
HCA
$84.8B
| $12.8M | 0.09% |
146,641
-4,511
| -3% | -$382K |
|
183
NextEra Energy
NEE
$187B
| $12.7M | 0.09% |
363,368
+9,512
| +3% | +$325K |
|
184
Celanese
CE
$5.09B
| $12.6M | 0.09% |
133,158
-4,183
| -3% | -$373K |
|
185
iShares Biotechnology ETF
IBB
$9.31B
| $12.6M | 0.09% |
122,010
| – | – |
|
186
Enovis
ENOV
$1.56B
| $12.6M | 0.09% |
185,766
-5,596
| -3% | -$382K |
|
187
Alibaba
BABA
$269B
| $12.5M | 0.09% |
88,847
-8,510
| -9% | -$1.05M |
|
188
Qualcomm
QCOM
$176B
| $12.5M | 0.09% |
226,163
-25,765
| -10% | -$1.44M |
|
189
BWX Technologies
BWXT
$16B
| $12.4M | 0.09% |
254,003
-115,115
| -31% | -$5.58M |
|
|
190
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.2M | 0.09% |
50,383
-231,715
| -82% | -$55.5M |
|
191
Waters Corp
WAT
$36.8B
| $12.1M | 0.09% |
+65,559
| New | +$11.4M |
|
192
Duke Energy
DUK
$102B
| $11.8M | 0.09% |
141,441
+425
| +0.3% | +$35.7K |
|
193
Zoetis
ZTS
$31.6B
| $11.7M | 0.09% |
186,763
-141,314
| -43% | -$8.35M |
|
194
CVS Health
CVS
$137B
| $11.6M | 0.09% |
144,739
-15,086
| -9% | -$1.19M |
|
|
GOOS
195
Canada Goose Holdings
GOOS
$868M
| $11.5M | 0.09% |
+582,773
| New | +$10.8M |
|
|
TWX
196
DELISTED
Time Warner Inc
TWX
| $11.3M | 0.08% |
112,438
+2,207
| +2% | +$219K |
|
197
Nokia
NOK
$50.8B
| $11.2M | 0.08% |
1,820,000
| – | – |
|
198
Welltower
WELL
$178B
| $11M | 0.08% |
147,205
+1,048
| +0.7% | +$76.6K |
|
199
3M
MMM
$89B
| $10.9M | 0.08% |
62,821
+4,203
| +7% | +$703K |
|
200
S&P Global
SPGI
$126B
| $10.9M | 0.08% |
74,514
-34,718
| -32% | -$4.82M |
|
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.