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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
+3.69%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$14B
AUM Growth
-$261M
(-1.8%)
Cap. Flow
-$4.22B
Cap. Flow
% of AUM
-30.15%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
653
New
38
Increased
195
Reduced
168
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$46.1M |
| 2 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$45.7M |
| 3 |
Edwards Lifesciences
EW
|
+$39.6M |
| 4 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
+$39.3M |
| 5 |
Corpay
CPAY
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94.1M |
| 2 |
Microsoft
MSFT
|
+$68.1M |
| 3 |
Accenture
ACN
|
+$47.4M |
| 4 |
Centene
CNC
|
+$44.3M |
| 5 |
Apple
AAPL
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.52% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 9.32% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$77.7B
| $5.17M | 0.04% |
45,595
+40
| +0.1% | +$4.57K |
|
227
Danaher
DHR
$135B
| $5.15M | 0.04% |
74,117
-23,547
| -24% | -$1.67M |
|
228
Blackrock
BLK
$164B
| $5.11M | 0.04% |
14,100
+323
| +2% | +$118K |
|
229
Texas Instruments
TXN
$255B
| $5.1M | 0.04% |
72,648
-77,440
| -52% | -$5.28M |
|
230
New Oriental
EDU
$7.84B
| $4.8M | 0.03% |
+103,450
| New | +$4.49M |
|
231
Banco Macro
BMA
$5.7B
| $4.71M | 0.03% |
60,240
+19,360
| +47% | +$1.47M |
|
|
PX
232
DELISTED
Praxair Inc
PX
| $4.63M | 0.03% |
38,350
+38
| +0.1% | +$4.5K |
|
233
American Electric Power
AEP
$73.7B
| $4.61M | 0.03% |
71,782
-1,217
| -2% | -$81.8K |
|
234
Vanguard FTSE Europe ETF
VGK
$30B
| $4.55M | 0.03% |
93,471
+12,135
| +15% | +$584K |
|
235
LyondellBasell Industries
LYB
$19.5B
| $4.52M | 0.03% |
56,026
+53
| +0.1% | +$4.1K |
|
236
Marathon Petroleum
MPC
$90.3B
| $4.49M | 0.03% |
110,668
+209
| +0.2% | +$8.48K |
|
237
Netflix
NFLX
$292B
| $4.48M | 0.03% |
454,440
+440
| +0.1% | +$4.2K |
|
238
Air Products & Chemicals
APD
$66.3B
| $4.46M | 0.03% |
32,032
+1,273
| +4% | +$177K |
|
|
SE
239
DELISTED
Spectra Energy Corp Wi
SE
| $4.45M | 0.03% |
104,162
+102
| +0.1% | +$3.88K |
|
240
Casey's General Stores
CASY
$31.9B
| $4.4M | 0.03% |
36,639
-193,644
| -84% | -$24.9M |
|
241
Kimberly-Clark
KMB
$36.4B
| $4.32M | 0.03% |
34,228
+1,403
| +4% | +$181K |
|
242
Allstate
ALL
$66.9B
| $4.26M | 0.03% |
61,632
+3,030
| +5% | +$209K |
|
243
Dominion Energy
D
$62.5B
| $4.22M | 0.03% |
56,781
+119
| +0.2% | +$9.07K |
|
244
General Mills
GIS
$19.2B
| $4.2M | 0.03% |
65,708
+65
| +0.1% | +$4.52K |
|
245
Ross Stores
ROST
$76.6B
| $4.13M | 0.03% |
64,239
-692,242
| -92% | -$42.6M |
|
246
Devon Energy
DVN
$51.9B
| $4.11M | 0.03% |
93,266
+63
| +0.1% | +$2.56K |
|
247
Trimble
TRMB
$12.3B
| $4.06M | 0.03% |
142,090
-14,000
| -9% | -$374K |
|
|
DYNC
248
DELISTED
Vistra Energy Corp.
DYNC
| $4.05M | 0.03% |
50,000
| – | – |
|
249
W&T Offshore
WTI
$545M
| $4M | 0.03% |
+2,273,019
| New | +$4.3M |
|
250
Kroger
KR
$34.8B
| $3.92M | 0.03% |
132,239
-2,890
| -2% | -$96.1K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Calamos Advisors held 653 positions worth $14B, down 1.8% from $14.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Calamos Advisors withdrew a net $4.22B in Q3 2016, closing 54 positions and reducing 168 holdings. Its most notable exit was Centene, an estimated $44.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Calamos Advisors opened a new position in NextEra Energy, Inc. worth $39M.
- Calamos Advisors's largest Q3 2016 buy was NextEra Energy, Inc.: 783,517 shares worth $39M.
- Calamos Advisors added most to Time Warner Inc in Q3 2016, an estimated $46.1M increase.
- Calamos Advisors's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $94.1M.
- Calamos Advisors fully exited Centene in Q3 2016, selling an estimated $44.3M.
- Calamos Advisors's ten largest holdings make up 18% of its $14B portfolio in Q3 2016.
- Calamos Advisors opened 38 new positions and closed 54 in Q3 2016.
- Calamos Advisors's portfolio value fell 1.8% quarter-over-quarter to $14B.
Based on Calamos Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.