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Calamos Advisors Portfolio holdings
AUM
$30.1B
1-Year Est. Return
30.03%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
+30.03%
3 Year Est. Return
+88.6%
5 Year Est. Return
+115.14%
10 Year Est. Return
+349.12%
AUM
$14.3B
AUM Growth
-$819M
(-5.4%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
669
New
46
Increased
230
Reduced
138
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$64M |
| 3 |
Newell Brands
NWL
|
+$49.9M |
| 4 |
Baxter International
BAX
|
+$49.1M |
| 5 |
Visa
V
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$85.5M |
| 2 |
Walt Disney
DIS
|
+$78.1M |
| 3 |
AbbVie
ABBV
|
+$69.4M |
| 4 |
HCA Healthcare
HCA
|
+$65.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$60.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.59% |
| 2 | Technology | 9.91% |
| 3 | Communication Services | 8.97% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $244K | ﹤0.01% |
+1,721
| New | +$90.6K |
|
427
Adtran
ADTN
$616M
| $239K | ﹤0.01% |
12,817
-7,575
| -37% | -$144K |
|
|
GGP
428
DELISTED
GGP Inc.
GGP
| $236K | ﹤0.01% |
7,900
| – | – |
|
429
Red Robin
RRGB
$152M
| $233K | ﹤0.01% |
4,905
-5,980
| -55% | -$345K |
|
430
Bright Horizons
BFAM
$3.86B
| $230K | ﹤0.01% |
3,475
-57,075
| -94% | -$3.71M |
|
|
DST
431
DELISTED
DST Systems Inc.
DST
| $227K | ﹤0.01% |
3,900
| – | – |
|
432
STAAR Surgical
STAA
$1.21B
| $226K | ﹤0.01% |
41,100
-17,200
| -30% | -$111K |
|
433
Trane Technologies
TT
$106B
| $226K | ﹤0.01% |
3,550
| – | – |
|
434
Hubbell
HUBB
$27.2B
| $225K | ﹤0.01% |
2,135
| – | – |
|
435
Expro Ltd
XPRO
$1.91B
| $224K | ﹤0.01% |
2,550
| – | – |
|
436
Automatic Data Processing
ADP
$108B
| $223K | ﹤0.01% |
2,430
| – | – |
|
|
SBNY
437
DELISTED
Signature Bank
SBNY
| $223K | ﹤0.01% |
1,785
| – | – |
|
438
Gentex
GNTX
$5.07B
| $216K | ﹤0.01% |
14,000
| – | – |
|
439
Paychex
PAYX
$42.7B
| $214K | ﹤0.01% |
+3,600
| New | +$193K |
|
440
Digital Realty Trust
DLR
$71.7B
| $213K | ﹤0.01% |
+1,950
| New | +$185K |
|
441
Northern Trust
NTRS
$33.9B
| $212K | ﹤0.01% |
3,200
| – | – |
|
442
Parker-Hannifin
PH
$135B
| $212K | ﹤0.01% |
1,965
| – | – |
|
443
Synopsys
SNPS
$79.7B
| $211K | ﹤0.01% |
+3,900
| New | +$196K |
|
|
FLIR
444
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $207K | ﹤0.01% |
6,700
| – | – |
|
445
Commault Systems
CVLT
$5.61B
| $206K | ﹤0.01% |
+4,778
| New | +$211K |
|
446
Teradyne
TER
$59.3B
| $201K | ﹤0.01% |
10,200
-177,985
| -95% | -$3.51M |
|
447
Cincinnati Financial
CINF
$27.1B
| $200K | ﹤0.01% |
+2,675
| New | +$181K |
|
|
NE
448
DELISTED
Noble Corporation
NE
| $198K | ﹤0.01% |
24,000
| – | – |
|
449
Gogo Inc
GOGO
$491M
| $177K | ﹤0.01% |
21,090
-13,200
| -38% | -$131K |
|
450
Graphic Packaging
GPK
$3.58B
| $176K | ﹤0.01% |
+14,050
| New | +$183K |
|
Similar funds
Calamos Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Calamos Advisors held 669 positions worth $14.3B, down 5.4% from $15.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Calamos Advisors withdrew a net $4.1B in Q2 2016, closing 57 positions and reducing 138 holdings. Its most notable exit was HCA Healthcare, an estimated $65.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Calamos Advisors opened a new position in Newell Brands worth $51.9M.
- Calamos Advisors's largest Q2 2016 buy was Newell Brands: 1,068,110 shares worth $51.9M.
- Calamos Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $90.5M increase.
- Calamos Advisors's biggest Q2 2016 reduction was Accenture, cutting an estimated $85.5M.
- Calamos Advisors fully exited HCA Healthcare in Q2 2016, selling an estimated $65.8M.
- Calamos Advisors's ten largest holdings make up 17% of its $14.3B portfolio in Q2 2016.
- Calamos Advisors opened 46 new positions and closed 57 in Q2 2016.
- Calamos Advisors's portfolio value fell 5.4% quarter-over-quarter to $14.3B.
Based on Calamos Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.