Naperville, IL, based Investment company Calamos Advisors Llc buys SPDR S&P 500, The Priceline Group, PayPal Holdings, NCR, MGM Resorts International, Zendesk, Radian Group, Raytheon Co, L3 Technologies, SLM, sells Dominion Resources, Qualcomm, Exelon, CSX, Mondelez International during the 3-months ended 2017-03-31, according to the most recent filings of the investment company, Calamos Advisors Llc. As of 2017-03-31, Calamos Advisors Llc owns 433 stocks with a total value of $8.9 billion. These are the details of the buys and sells.
New Purchases: NCR, ZEN, RTN, RDN, LLL, SLM, COO, CTAS, HRS, TRU, Added Positions: SPY, PCLN, PYPL, MGM, CAT, AL, AMAT, DAL, GS, ETFC, Reduced Positions: AAPL, DCUC, QCOM, EXCU, CSX, MDLZ, ZTS, AGN, AMTPRA, TWX, Sold Out: NFX, BMRN, COLM, ULTI, ABC, FDC, GLW, ACHC, PTC, TMUS,
For the details of CALAMOS ADVISORS LLC’s stock buys and sells, go to www.gurufocus.com/StockBuy.php?GuruName=CALAMOS+ADVISORS+LLC
These are the top 5 holdings of CALAMOS ADVISORS LLCApple Inc (AAPL) – 2,709,766 shares, 4.39% of the total portfolio. Shares reduced by 17.18%Alphabet Inc (GOOGL) – 307,774 shares, 2.95% of the total portfolio. Shares reduced by 9.11%Microsoft Corp (MSFT) – 3,632,278 shares, 2.7% of the total portfolio. Shares reduced by 2.25%Facebook Inc (FB) – 1,404,055 shares, 2.25% of the total portfolio. Shares reduced by 7.45%JPMorgan Chase & Co (JPM) – 2,052,290 shares, 2.03% of the total portfolio. Shares reduced by 3.23%New Purchase: NCR Corp (NCR)
Calamos Advisors Llc initiated holdings in NCR Corp. The purchase prices were between $41.56 and $49.59, with an estimated average price of $44.67. The stock is now traded at around $44.43. The impact to the portfolio due to this purchase was 0.3%. The holdings were 582,660 shares as of 2017-03-31.
direct investment: SPDR Blmbg Barclays Em Mkts Lcl Bd ETF (EBND)
- [By Todd Shriber, ETF Professor]
DWFI also holds the SPDR Barclays Emerging Markets Local Bond ETF (NYSE: EBND), SPDR Barclays International Treasury Bond ETF (NYSE: BWX) and the SPDR Barclays Intermediate Term Corporate Bond ETF (NYSE: ITR).
direct investment: BP Prudhoe Bay Royalty Trust(BPT)
- [By WWW.MONEYSHOW.COM]
Our featured recommendation, the BP Prudhoe Bay Royalty Trust (BPT), is a grantor trust. What that means is that the trust holds royalty interest in minerals from the Prudhoe Bay on the North Slope of Alaska.
- [By Lisa Levin]
In trading on Friday, energy shares fell by 1.30 percent. Meanwhile, top losers in the sector included BP Prudhoe Bay Royalty Trust (NYSE: BPT), down 14 percent, and Gulf Island Fabrication, Inc. (NASDAQ: GIFI), down 13 percent.
direct investment: Pebblebrook Hotel Trust(PEB)
- [By Marshall Hargrave]
The other key benefit for Strategic is that it enjoys industry-leading earnings before interest, taxes, depreciation and amortization (EBITDA) per available room. For 2012, Strategic generated $81 per room of EBITDA. Compare this to top comps LaSalle Hotel (NYSE: LHO) at $74 per room and Pebblebrook Hotel Trust (NYSE: PEB) at $71. The reason for this is that Strategic is much less reliant than its peers on rooms, with much greater exposure to food and beverages. Strategic earns 53% of its revenue from rooms, while its peers get around 66% of revenues from rooms.
direct investment: Vical Incorporated(VICL)
- [By Lisa Levin]
Vical Incorporated (NASDAQ: VICL) shares dropped 22 percent to $3.01 after the company disclosed that its Phase 2 trial did not meet primary endpoint.