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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $414M | 3.06% |
11,507,840
+668,776
| +6% | +$24.7M |
|
2
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $294M | 2.17% |
4,502,200
+4,489,176
| +34,468% | +$477M |
|
3
Alphabet (Google) Class A
GOOGL
$3.88T
| $263M | 1.94% |
5,649,020
-506,460
| -8% | -$23.7M |
|
4
Microsoft
MSFT
$2.83T
| $241M | 1.78% |
3,497,992
-134,286
| -4% | -$9.22M |
|
5
PUT
Tesla
TSLA
$1.2T
| $225M | 1.67% |
+9,351,000
| New | +$206M |
|
6
Citigroup
C
$221B
| $174M | 1.29% |
2,603,440
+111,198
| +4% | +$6.82M |
|
7
Amazon
AMZN
$2.51T
| $166M | 1.23% |
3,426,840
-324,760
| -9% | -$15.5M |
|
8
JPMorgan Chase
JPM
$930B
| $165M | 1.22% |
1,802,430
-249,860
| -12% | -$21.6M |
|
|
9
Meta Platforms (Facebook)
META
$1.54T
| $163M | 1.21% |
1,080,169
-323,886
| -23% | -$48.2M |
|
|
AGN.PRA
10
DELISTED
Allergan plc
AGN.PRA
| $157M | 1.16% |
181,030
-1,311
| -0.7% | -$1.1M |
|
11
Johnson & Johnson
JNJ
$624B
| $156M | 1.15% |
1,181,049
+132,063
| +13% | +$16.8M |
|
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $145M | 1.07% |
600,000
+597,500
| +23,900% | +$143M |
|
13
ExxonMobil
XOM
$650B
| $116M | 0.86% |
1,441,248
-1,714
| -0.1% | -$140K |
|
14
Comcast
CMCSA
$78.3B
| $115M | 0.85% |
2,959,363
-378,596
| -11% | -$14.9M |
|
15
PUT
Invesco QQQ Trust
QQQ
$460B
| $113M | 0.84% |
+821,500
| New | +$113M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $102M | 0.75% |
786,143
+1,155
| +0.1% | +$142K |
|
|
ANTX
17
DELISTED
Anthem, Inc.
ANTX
| $99.2M | 0.73% |
1,877,230
+180,510
| +11% | +$9.28M |
|
18
UnitedHealth
UNH
$385B
| $98.7M | 0.73% |
532,276
+1,482
| +0.3% | +$260K |
|
19
Walt Disney
DIS
$161B
| $98.5M | 0.73% |
927,244
+2,438
| +0.3% | +$267K |
|
20
Bank of America
BAC
$430B
| $94.4M | 0.7% |
3,889,924
-753
| -0% | -$17.6K |
|
21
Wells Fargo
WFC
$261B
| $93.4M | 0.69% |
1,685,151
-266,583
| -14% | -$14.3M |
|
|
NEE.PRQ
22
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $89.1M | 0.66% |
1,388,421
-13,271
| -0.9% | -$833K |
|
23
Visa
V
$669B
| $88.3M | 0.65% |
941,936
-89,163
| -9% | -$8.28M |
|
24
Home Depot
HD
$324B
| $87.8M | 0.65% |
572,419
-128,269
| -18% | -$19.7M |
|
25
Procter & Gamble
PG
$342B
| $83.3M | 0.62% |
956,256
+400
| +0% | +$35.3K |
|
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.