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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 | |
|---|---|---|---|---|---|---|
|
MLNX
201
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.5M | 0.04% |
119,700
-287,686
| -71% | -$13.3M |
|
|
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.26M | 0.04% |
224,692
+16,540
| +8% | +$443K |
|
203
FedEx
FDX
$74.5B
| $6.23M | 0.04% |
38,297
+2,389
| +7% | +$332K |
|
204
Danaher
DHR
$135B
| $6.22M | 0.04% |
97,627
+6,088
| +7% | +$363K |
|
205
PayPal
PYPL
$49.5B
| $5.89M | 0.04% |
152,504
+43,296
| +40% | +$1.56M |
|
206
Morgan Stanley
MS
$337B
| $5.79M | 0.04% |
231,668
+1,586
| +0.7% | +$40.5K |
|
207
Deere & Co
DE
$170B
| $5.69M | 0.04% |
73,955
+4,616
| +7% | +$361K |
|
208
Cigna
CI
$76.6B
| $5.56M | 0.04% |
40,485
+2,526
| +7% | +$347K |
|
|
GREK
209
Global X MSCI Greece ETF
GREK
$288M
| $5.53M | 0.04% |
244,603
-30,113
| -11% | -$622K |
|
210
Colgate-Palmolive
CL
$72.6B
| $5.41M | 0.04% |
76,592
+4,779
| +7% | +$318K |
|
|
EMC
211
DELISTED
EMC CORPORATION
EMC
| $5.39M | 0.04% |
202,122
+12,626
| +7% | +$320K |
|
212
PNC Financial Services
PNC
$100B
| $5.37M | 0.04% |
63,455
+3,655
| +6% | +$311K |
|
|
SCHW
213
Charles Schwab
SCHW
$177B
| $5.2M | 0.03% |
185,671
+11,094
| +6% | +$293K |
|
|
WP
214
DELISTED
Worldpay, Inc.
WP
| $5.18M | 0.03% |
96,187
-14,183
| -13% | -$694K |
|
215
Kroger
KR
$34.8B
| $5.17M | 0.03% |
135,079
+607
| +0.5% | +$23.4K |
|
216
Caterpillar
CAT
$409B
| $5.11M | 0.03% |
66,738
+1,404
| +2% | +$94.2K |
|
217
Chubb
CB
$140B
| $5.1M | 0.03% |
+42,767
| New | +$4.91M |
|
218
Kraft Heinz
KHC
$30.4B
| $5.01M | 0.03% |
63,828
+3,983
| +7% | +$298K |
|
|
CBPO
219
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5M | 0.03% |
43,630
| – | – |
|
|
VLRS
220
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $4.96M | 0.03% |
+235,650
| New | +$4.34M |
|
221
American Electric Power
AEP
$73.7B
| $4.84M | 0.03% |
72,973
+4,304
| +6% | +$266K |
|
222
Cognizant
CTSH
$21.5B
| $4.81M | 0.03% |
76,697
-425,667
| -85% | -$24.7M |
|
223
LyondellBasell Industries
LYB
$19.5B
| $4.79M | 0.03% |
55,952
+3,416
| +7% | +$274K |
|
224
Blackrock
BLK
$164B
| $4.69M | 0.03% |
13,772
+817
| +6% | +$259K |
|
225
American Tower
AMT
$77.7B
| $4.66M | 0.03% |
45,540
+2,568
| +6% | +$240K |
|
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.