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Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $28.2B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$14.3B
AUM Growth
-$819M
Cap. Flow
-$4.1B
Cap. Flow %
-28.74%
Top 10 Hldgs %
17.38%
Holding
669
New
46
Increased
230
Reduced
138
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.5M
2
AGN
Allergan plc
AGN
+$64M
3
NWL icon
Newell Brands
NWL
+$49.9M
4
BAX icon
Baxter International
BAX
+$49.1M
5
V icon
Visa
V
+$47.3M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$85.5M
2
DIS icon
Walt Disney
DIS
+$78.1M
3
ABBV icon
AbbVie
ABBV
+$69.4M
4
HCA icon
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
AEP icon
226
American Electric Power
AEP
$73.7B
$5.12M 0.04%
72,999
+26
+0% +$1.7K
CAT icon
227
Caterpillar
CAT
$409B
$5.06M 0.04%
66,763
+25
+0% +$1.87K
KR icon
228
Kroger
KR
$34.8B
$4.97M 0.03%
135,129
+50
+0% +$1.8K
GD icon
229
General Dynamics
GD
$105B
$4.85M 0.03%
34,823
+13
+0% +$1.81K
HAL icon
230
Halliburton
HAL
$27.9B
$4.84M 0.03%
106,805
+37
+0% +$1.52K
LILA icon
231
Liberty Latin America Class A
LILA
$1.51B
$4.73M 0.03%
+229,099
New +$5.41M
BLK icon
232
Blackrock
BLK
$164B
$4.72M 0.03%
13,777
+5
+0% +$1.76K
SCHW
233
Charles Schwab
SCHW
$177B
$4.7M 0.03%
185,738
+67
+0% +$1.9K
GIS icon
234
General Mills
GIS
$19.2B
$4.68M 0.03%
65,643
+25
+0% +$1.59K
ITW icon
235
Illinois Tool Works
ITW
$81.4B
$4.56M 0.03%
43,800
+17
+0% +$1.78K
KMB icon
236
Kimberly-Clark
KMB
$36.4B
$4.51M 0.03%
32,825
+12
+0% +$1.57K
HPE icon
237
Hewlett Packard
HPE
$63.2B
$4.49M 0.03%
423,145
+160
+0% +$1.63K
FCFS icon
238
FirstCash
FCFS
$8.55B
$4.46M 0.03%
+86,800
New +$4.03M
D icon
239
Dominion Energy
D
$62.5B
$4.42M 0.03%
56,662
+21
+0% +$1.52K
VLRS
240
Controladora Vuela Compania de Aviacion
VLRS
$876M
$4.4M 0.03%
235,650
– –
CTSH icon
241
Cognizant
CTSH
$21.5B
$4.39M 0.03%
76,726
+29
+0% +$1.75K
PX
242
DELISTED
Praxair Inc
PX
$4.31M 0.03%
38,312
+15
+0% +$1.7K
EIX icon
243
Edison International
EIX
$30.7B
$4.21M 0.03%
54,211
+19
+0% +$1.36K
MPC icon
244
Marathon Petroleum
MPC
$90.3B
$4.19M 0.03%
110,459
+41
+0% +$1.51K
LYB icon
245
LyondellBasell Industries
LYB
$19.5B
$4.17M 0.03%
55,973
+21
+0% +$1.73K
PCG icon
246
PG&E
PCG
$47.8B
$4.17M 0.03%
65,169
+23
+0% +$1.38K
NFLX icon
247
Netflix
NFLX
$292B
$4.15M 0.03%
454,000
+170
+0% +$1.63K
CERN
248
DELISTED
Cerner Corp
CERN
$4.11M 0.03%
70,087
-73,703
-51% -$4.11M
ALL icon
249
Allstate
ALL
$66.9B
$4.1M 0.03%
58,602
-45,366
-44% -$3.04M
APD icon
250
Air Products & Chemicals
APD
$66.3B
$4.04M 0.03%
30,759
+12
+0% +$1.6K
8 9
10
11 12

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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.