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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.83T
| $389M | 3.07% |
10,839,064
-2,249,136
| -17% | -$74.1M |
|
2
Alphabet (Google) Class A
GOOGL
$3.93T
| $261M | 2.05% |
6,155,480
-617,180
| -9% | -$26M |
|
3
Microsoft
MSFT
$2.84T
| $239M | 1.88% |
3,632,278
-83,792
| -2% | -$5.37M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $199M | 1.57% |
1,404,055
-112,944
| -7% | -$15.1M |
|
5
JPMorgan Chase
JPM
$933B
| $180M | 1.42% |
2,052,290
-68,608
| -3% | -$6.05M |
|
6
Amazon
AMZN
$2.5T
| $166M | 1.31% |
3,751,600
-560,240
| -13% | -$23.3M |
|
|
AGN.PRA
7
DELISTED
Allergan plc
AGN.PRA
| $155M | 1.22% |
182,341
-1,870
| -1% | -$1.55M |
|
8
Citigroup
C
$222B
| $149M | 1.17% |
2,492,242
+202,787
| +9% | +$12M |
|
9
Johnson & Johnson
JNJ
$631B
| $131M | 1.03% |
1,048,986
-40,434
| -4% | -$4.83M |
|
10
Comcast
CMCSA
$79.4B
| $125M | 0.99% |
3,337,959
-445,605
| -12% | -$16.5M |
|
11
ExxonMobil
XOM
$656B
| $118M | 0.93% |
1,442,962
-6,933
| -0.5% | -$579K |
|
12
Wells Fargo
WFC
$261B
| $109M | 0.86% |
1,951,734
-12,184
| -0.6% | -$691K |
|
13
Walt Disney
DIS
$165B
| $105M | 0.83% |
924,806
-147,119
| -14% | -$16.2M |
|
14
Home Depot
HD
$326B
| $103M | 0.81% |
700,688
-19,223
| -3% | -$2.73M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $97.7M | 0.77% |
784,988
+18,328
| +2% | +$2.19M |
|
16
Bank of America
BAC
$434B
| $91.8M | 0.72% |
3,890,677
+370,061
| +11% | +$8.78M |
|
17
Visa
V
$673B
| $91.6M | 0.72% |
1,031,099
-243,087
| -19% | -$20.9M |
|
18
GE Aerospace
GE
$373B
| $91M | 0.72% |
636,984
-92,450
| -13% | -$13.4M |
|
19
UnitedHealth
UNH
$384B
| $87.1M | 0.69% |
530,794
+92,964
| +21% | +$15.2M |
|
|
ANTX
20
DELISTED
Anthem, Inc.
ANTX
| $86.5M | 0.68% |
1,696,720
-24,118
| -1% | -$1.19M |
|
21
Procter & Gamble
PG
$342B
| $85.9M | 0.68% |
955,856
-7,119
| -0.7% | -$631K |
|
22
Starbucks
SBUX
$119B
| $85.3M | 0.67% |
1,461,142
-326,756
| -18% | -$18.5M |
|
|
NEE.PRQ
23
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $84.6M | 0.67% |
1,401,692
-17,221
| -1% | -$1.02M |
|
24
Merck
MRK
$323B
| $79.9M | 0.63% |
1,318,201
-13,391
| -1% | -$812K |
|
25
Baxter International
BAX
$11.6B
| $79.2M | 0.62% |
1,527,607
+42,656
| +3% | +$2.1M |
|
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.