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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
+2.87%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$12.6B
AUM Growth
-$1.41B
(-10%)
Cap. Flow
-$5.13B
Cap. Flow
% of AUM
-40.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
702
New
103
Increased
92
Reduced
247
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
+$43.4M |
| 2 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$39.7M |
| 3 |
Walt Disney
DIS
|
+$37.3M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$33.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$173M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$68.9M |
| 4 |
United Parcel Service
UPS
|
+$57.6M |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.1% |
| 2 | Healthcare | 9.35% |
| 3 | Technology | 9.17% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vale
VALE
$62.9B
| $5.31M | 0.04% |
+696,300
| New | +$5.1M |
|
227
Blackrock
BLK
$164B
| $5.3M | 0.04% |
13,927
-173
| -1% | -$63.4K |
|
228
Illinois Tool Works
ITW
$81.4B
| $5.3M | 0.04% |
43,262
-581
| -1% | -$70.2K |
|
229
Texas Instruments
TXN
$255B
| $5.26M | 0.04% |
72,159
-489
| -0.7% | -$34.9K |
|
230
Lennar Class A
LEN
$20.4B
| $5.17M | 0.04% |
126,521
+106,001
| +517% | +$4.29M |
|
231
Illumina
ILMN
$29.4B
| $5.17M | 0.04% |
41,490
-21,756
| -34% | -$2.93M |
|
232
Colgate-Palmolive
CL
$72.6B
| $5.11M | 0.04% |
78,120
-1,016
| -1% | -$69.7K |
|
233
Allegion
ALLE
$13B
| $5.06M | 0.04% |
79,023
-315,286
| -80% | -$20.9M |
|
234
Danaher
DHR
$135B
| $5.05M | 0.04% |
73,249
-868
| -1% | -$60.3K |
|
235
PRA Group
PRAA
$648M
| $4.97M | 0.04% |
+127,154
| New | +$4.33M |
|
236
American Tower
AMT
$77.7B
| $4.76M | 0.04% |
45,049
-546
| -1% | -$59.3K |
|
237
LyondellBasell Industries
LYB
$19.5B
| $4.74M | 0.04% |
55,300
-726
| -1% | -$60.9K |
|
238
Marathon Petroleum
MPC
$90.3B
| $4.6M | 0.04% |
91,438
-19,230
| -17% | -$873K |
|
239
Allstate
ALL
$66.9B
| $4.57M | 0.04% |
61,666
+34
| +0.1% | +$2.39K |
|
240
iShares MSCI Italy ETF
EWI
$911M
| $4.49M | 0.04% |
+185,500
| New | +$4.17M |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $4.43M | 0.04% |
37,842
-508
| -1% | -$60.4K |
|
242
Johnson Controls International
JCI
$87.5B
| $4.35M | 0.03% |
105,591
-659,992
| -86% | -$28.9M |
|
243
American Electric Power
AEP
$73.7B
| $4.29M | 0.03% |
68,154
-3,628
| -5% | -$224K |
|
244
Cognizant
CTSH
$21.5B
| $4.25M | 0.03% |
75,784
-1,018
| -1% | -$54.5K |
|
|
SE
245
DELISTED
Spectra Energy Corp Wi
SE
| $4.22M | 0.03% |
102,783
-1,379
| -1% | -$57.1K |
|
246
Air Products & Chemicals
APD
$66.3B
| $4.21M | 0.03% |
29,304
-2,728
| -9% | -$382K |
|
247
General Mills
GIS
$19.2B
| $4M | 0.03% |
64,838
-870
| -1% | -$53.9K |
|
248
Micron Technology
MU
$1.04T
| $3.99M | 0.03% |
181,937
-1,274,817
| -88% | -$23.9M |
|
249
Cummins
CMI
$91.7B
| $3.98M | 0.03% |
29,150
-927
| -3% | -$124K |
|
250
Casey's General Stores
CASY
$31.9B
| $3.86M | 0.03% |
32,487
-4,152
| -11% | -$494K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Calamos Advisors held 702 positions worth $12.6B, down 10% from $14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Calamos Advisors withdrew a net $5.13B in Q4 2016, closing 70 positions and reducing 247 holdings. Its most notable exit was Tyson Foods, Inc., an estimated $68.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Calamos Advisors opened a new position in DTE Energy Company 2016 Corporate Units worth $44.1M.
- Calamos Advisors's largest Q4 2016 buy was DTE Energy Company 2016 Corporate Units: 836,467 shares worth $44.1M.
- Calamos Advisors added most to Walt Disney in Q4 2016, an estimated $37.3M increase.
- Calamos Advisors's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $173M.
- Calamos Advisors fully exited Tyson Foods, Inc. in Q4 2016, selling an estimated $68.9M.
- Calamos Advisors's ten largest holdings make up 17% of its $12.6B portfolio in Q4 2016.
- Calamos Advisors opened 103 new positions and closed 70 in Q4 2016.
- Calamos Advisors's portfolio value fell 10% quarter-over-quarter to $12.6B.
Based on Calamos Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.