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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $578M | 3.84% |
21,219,000
+1,944,556
| +10% | +$48.4M |
|
2
Alphabet (Google) Class A
GOOGL
$3.88T
| $454M | 3.01% |
11,901,640
+58,720
| +0.5% | +$2.16M |
|
3
Microsoft
MSFT
$2.83T
| $357M | 2.37% |
6,455,902
-230,447
| -3% | -$12.1M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $267M | 1.77% |
2,344,340
-181,194
| -7% | -$19.1M |
|
5
Home Depot
HD
$324B
| $242M | 1.6% |
1,811,296
-102,593
| -5% | -$12.8M |
|
|
AGN.PRA
6
DELISTED
Allergan plc
AGN.PRA
| $200M | 1.33% |
217,409
+3,222
| +2% | +$3.08M |
|
7
Accenture
ACN
$84.9B
| $186M | 1.23% |
1,608,736
+372,386
| +30% | +$38.2M |
|
8
Wells Fargo
WFC
$261B
| $176M | 1.17% |
3,635,975
-102,625
| -3% | -$5.02M |
|
9
Amazon
AMZN
$2.51T
| $176M | 1.17% |
5,922,560
+583,080
| +11% | +$16.5M |
|
10
JPMorgan Chase
JPM
$930B
| $154M | 1.02% |
2,599,011
+47,078
| +2% | +$2.75M |
|
11
GE Aerospace
GE
$362B
| $154M | 1.02% |
1,009,748
+17,249
| +2% | +$2.44M |
|
12
Walt Disney
DIS
$161B
| $147M | 0.98% |
1,484,994
-436,850
| -23% | -$42.2M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $143M | 0.95% |
1,696,916
+348,343
| +26% | +$27.8M |
|
|
14
Comcast
CMCSA
$78.3B
| $142M | 0.94% |
4,644,588
+1,523,136
| +49% | +$43.7M |
|
|
15
Starbucks
SBUX
$118B
| $137M | 0.91% |
2,288,630
-996,141
| -30% | -$58M |
|
|
ANTX
16
DELISTED
Anthem, Inc.
ANTX
| $134M | 0.89% |
2,865,945
+12,650
| +0.4% | +$570K |
|
17
United Parcel Service
UPS
$97B
| $131M | 0.87% |
1,238,946
+37,678
| +3% | +$3.66M |
|
18
Johnson & Johnson
JNJ
$624B
| $129M | 0.86% |
1,193,771
+45,026
| +4% | +$4.66M |
|
19
ExxonMobil
XOM
$650B
| $127M | 0.84% |
1,522,382
+33,108
| +2% | +$2.65M |
|
20
Lockheed Martin
LMT
$131B
| $104M | 0.69% |
467,828
+4,893
| +1% | +$1.05M |
|
21
Dollar General
DG
$25.4B
| $103M | 0.69% |
1,206,494
+96,122
| +9% | +$7.28M |
|
22
Citigroup
C
$221B
| $102M | 0.68% |
2,451,030
+28,488
| +1% | +$1.19M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $97.6M | 0.65% |
975,045
-212,660
| -18% | -$21.9M |
|
24
AbbVie
ABBV
$454B
| $96.9M | 0.64% |
1,695,809
+346,879
| +26% | +$19.3M |
|
25
Mondelez International
MDLZ
$77.1B
| $94.9M | 0.63% |
2,365,105
-521,054
| -18% | -$21.2M |
|
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.