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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
+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 | |
|---|---|---|---|---|---|---|
|
LLL
201
DELISTED
L3 Technologies, Inc.
LLL
| $10.6M | 0.08% |
63,671
-71,859
| -53% | -$12M |
|
202
Itaú Unibanco
ITUB
$91.3B
| $10.5M | 0.08% |
1,958,007
-121,628
| -6% | -$682K |
|
203
First Horizon
FHN
$12.1B
| $10.1M | 0.07% |
581,328
+256,224
| +79% | +$4.56M |
|
204
NVIDIA
NVDA
$5.01T
| $10.1M | 0.07% |
2,793,880
+73,960
| +3% | +$235K |
|
205
Nucor
NUE
$56.4B
| $9.24M | 0.07% |
159,608
+204
| +0.1% | +$12K |
|
206
Newmont
NEM
$98.2B
| $8.95M | 0.07% |
276,251
+5,165
| +2% | +$174K |
|
207
Paycom
PAYC
$6.78B
| $8.89M | 0.07% |
129,961
-109,346
| -46% | -$7.03M |
|
208
CALL
Vodafone
VOD
$34.9B
| $8.85M | 0.07% |
308,000
+305,780
| +13,774% | +$8.51M |
|
|
OCLR
209
CALL
DELISTED
Oclaro Inc.
OCLR
| $8.83M | 0.07% |
+945,000
| New | +$8.56M |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $8.59M | 0.06% |
+134,750
| New | +$8.62M |
|
211
FedEx
FDX
$74.5B
| $8.43M | 0.06% |
38,782
+1,028
| +3% | +$203K |
|
|
XLNX
212
CALL
DELISTED
Xilinx Inc
XLNX
| $8.36M | 0.06% |
130,000
+128,135
| +6,871% | +$8.09M |
|
|
GREK
213
Global X MSCI Greece ETF
GREK
$288M
| $8.27M | 0.06% |
272,667
-57,333
| -17% | -$1.58M |
|
214
Baidu
BIDU
$35.8B
| $8.27M | 0.06% |
46,215
-100
| -0.2% | -$18.1K |
|
|
SCHW
215
Charles Schwab
SCHW
$177B
| $8.14M | 0.06% |
189,546
+4,926
| +3% | +$197K |
|
216
Elevance Health
ELV
$81.9B
| $7.97M | 0.06% |
42,364
+1,134
| +3% | +$204K |
|
217
Southwest Airlines
LUV
$22.1B
| $7.94M | 0.06% |
127,787
-463,766
| -78% | -$27M |
|
218
Deere & Co
DE
$170B
| $7.93M | 0.06% |
64,168
-3,500
| -5% | -$411K |
|
219
CALL
Vipshop
VIPS
$6.84B
| $7.91M | 0.06% |
+750,000
| New | +$9.8M |
|
220
Biogen
BIIB
$29.9B
| $7.82M | 0.06% |
28,805
+713
| +3% | +$189K |
|
|
FISV
221
Fiserv Inc
FISV
$27.2B
| $7.73M | 0.06% |
126,298
+5,946
| +5% | +$360K |
|
222
ConocoPhillips
COP
$147B
| $7.72M | 0.06% |
175,663
+375
| +0.2% | +$17.5K |
|
223
UBS Group
UBS
$170B
| $7.54M | 0.06% |
444,300
+140,800
| +46% | +$2.29M |
|
224
CALL
Lam Research
LRCX
$382B
| $7.54M | 0.06% |
533,000
+526,650
| +8,294% | +$7.72M |
|
225
Simon Property Group
SPG
$74.5B
| $7.36M | 0.05% |
45,470
+1,205
| +3% | +$196K |
|
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.