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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
+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 | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$98.2B
| $8.94M | 0.07% |
271,086
-172
| -0.1% | -$6.01K |
|
202
Zions Bancorporation
ZION
$10.1B
| $8.76M | 0.07% |
208,528
+27,792
| +15% | +$1.21M |
|
203
ConocoPhillips
COP
$147B
| $8.74M | 0.07% |
175,288
-625
| -0.4% | -$30.2K |
|
204
Kinder Morgan
KMI
$73.1B
| $8.5M | 0.07% |
391,105
+35,163
| +10% | +$768K |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.03M | 0.06% |
66,201
+45,119
| +214% | +$5.82M |
|
206
Baidu
BIDU
$35.8B
| $7.99M | 0.06% |
46,315
-9,410
| -17% | -$1.66M |
|
|
VALE.P
207
DELISTED
Vale S A
VALE.P
| $7.95M | 0.06% |
+837,000
| New | +$7.86M |
|
|
GREK
208
Global X MSCI Greece ETF
GREK
$288M
| $7.88M | 0.06% |
330,000
-33,667
| -9% | -$793K |
|
209
iShares MSCI India ETF
INDA
$6.71B
| $7.78M | 0.06% |
247,050
+32,500
| +15% | +$952K |
|
210
Biogen
BIIB
$29.9B
| $7.68M | 0.06% |
28,092
-60
| -0.2% | -$17K |
|
211
Simon Property Group
SPG
$74.5B
| $7.62M | 0.06% |
44,265
-103
| -0.2% | -$18.4K |
|
|
SCHW
212
Charles Schwab
SCHW
$177B
| $7.53M | 0.06% |
184,620
-4,014
| -2% | -$166K |
|
|
HES
213
DELISTED
Hess
HES
| $7.46M | 0.06% |
154,784
-7,089
| -4% | -$375K |
|
214
NetEase
NTES
$76.5B
| $7.41M | 0.06% |
130,450
+82,100
| +170% | +$4.42M |
|
215
NVIDIA
NVDA
$5.01T
| $7.41M | 0.06% |
2,719,920
-631,600
| -19% | -$1.68M |
|
|
FTRPR
216
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $7.39M | 0.06% |
150,000
| – | – |
|
217
FedEx
FDX
$74.5B
| $7.37M | 0.06% |
37,754
-88
| -0.2% | -$16.8K |
|
218
Deere & Co
DE
$170B
| $7.37M | 0.06% |
67,668
-157
| -0.2% | -$17K |
|
|
DCUD
219
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $7.35M | 0.06% |
144,381
| – | – |
|
|
CVSA
220
Covista Inc
CVSA
$3.94B
| $7.1M | 0.06% |
+200,333
| New | +$6.62M |
|
|
FISV
221
Fiserv Inc
FISV
$27.2B
| $6.94M | 0.05% |
120,352
-276
| -0.2% | -$15.5K |
|
|
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
| $6.92M | 0.05% |
105,049
-353
| -0.3% | -$24.3K |
|
223
Illumina
ILMN
$29.4B
| $6.88M | 0.05% |
41,438
-52
| -0.1% | -$8.19K |
|
224
Elevance Health
ELV
$81.9B
| $6.82M | 0.05% |
41,230
-128
| -0.3% | -$20.4K |
|
|
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.75M | 0.05% |
208,335
-480
| -0.2% | -$14.7K |
|
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.