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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
+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
(-5.4%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-28.74%
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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$60.2B
| $3.86M | 0.03% |
15,095
+6
| +0% | +$1.54K |
|
|
SE
252
DELISTED
Spectra Energy Corp Wi
SE
| $3.81M | 0.03% |
104,060
+39
| +0% | +$1.24K |
|
253
Trimble
TRMB
$12.3B
| $3.8M | 0.03% |
156,090
-10,610
| -6% | -$266K |
|
254
Vanguard FTSE Europe ETF
VGK
$30B
| $3.79M | 0.03% |
81,336
+7,783
| +11% | +$378K |
|
255
Truist Financial
TFC
$63.2B
| $3.69M | 0.03% |
103,610
+37
| +0% | +$1.29K |
|
256
Emerson Electric
EMR
$82.9B
| $3.65M | 0.03% |
69,923
+25
| +0% | +$1.33K |
|
257
PPG Industries
PPG
$25.9B
| $3.64M | 0.03% |
34,961
+13
| +0% | +$1.42K |
|
258
Crown Castle
CCI
$32.7B
| $3.6M | 0.03% |
35,443
+15
| +0% | +$1.36K |
|
259
LivaNova
LIVN
$4.3B
| $3.59M | 0.03% |
+71,500
| New | +$3.61M |
|
260
Consolidated Edison
ED
$41.6B
| $3.58M | 0.03% |
44,448
+15
| +0% | +$1.13K |
|
261
Exelon
EXC
$48.6B
| $3.56M | 0.03% |
137,442
+38
| +0% | +$940 |
|
262
Travelers Companies
TRV
$80.8B
| $3.46M | 0.02% |
29,049
+11
| +0% | +$1.24K |
|
263
Steris
STE
$20.9B
| $3.39M | 0.02% |
49,325
-54,291
| -52% | -$3.8M |
|
264
Cummins
CMI
$91.7B
| $3.38M | 0.02% |
30,058
+7
| +0% | +$793 |
|
265
Devon Energy
DVN
$51.9B
| $3.38M | 0.02% |
93,203
+24
| +0% | +$814 |
|
266
Vornado Realty Trust
VNO
$7.47B
| $3.26M | 0.02% |
40,225
+15
| +0% | +$1.16K |
|
267
TE Connectivity
TEL
$58.8B
| $3.25M | 0.02% |
56,839
-688,502
| -92% | -$41.4M |
|
268
Hartford Financial Services
HIG
$38.5B
| $3.22M | 0.02% |
72,531
+17
| +0% | +$759 |
|
269
Lumen
LUMN
$6.53B
| $3.21M | 0.02% |
110,744
+7,839
| +8% | +$228K |
|
270
Cardinal Health
CAH
$53.4B
| $3.12M | 0.02% |
39,955
+13
| +0% | +$1.04K |
|
271
Public Service Enterprise Group
PEG
$39.8B
| $3.1M | 0.02% |
66,419
+23
| +0% | +$1.04K |
|
272
HP
HPQ
$23.5B
| $3.09M | 0.02% |
245,935
+93
| +0% | +$1.16K |
|
273
Banco Macro
BMA
$5.7B
| $3.03M | 0.02% |
+40,880
| New | +$2.69M |
|
274
Lincoln National
LNC
$7.91B
| $3.01M | 0.02% |
77,735
+29
| +0% | +$1.23K |
|
275
Prologis
PLD
$138B
| $2.99M | 0.02% |
60,887
+21
| +0% | +$987 |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.