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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 | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$30.7B
| $3.92M | 0.03% |
54,261
+50
| +0.1% | +$3.75K |
|
252
PG&E
PCG
$47.8B
| $3.9M | 0.03% |
63,818
-1,351
| -2% | -$85.8K |
|
253
Cummins
CMI
$91.7B
| $3.85M | 0.03% |
30,077
+19
| +0.1% | +$2.31K |
|
254
eBay
EBAY
$48.6B
| $3.84M | 0.03% |
116,636
+115
| +0.1% | +$3.47K |
|
255
Ambev
ABEV
$47.3B
| $3.83M | 0.03% |
628,900
+393,900
| +168% | +$2.35M |
|
256
HP
HPQ
$23.5B
| $3.82M | 0.03% |
246,178
+243
| +0.1% | +$3.46K |
|
257
Cognizant
CTSH
$21.5B
| $3.66M | 0.03% |
76,802
+76
| +0.1% | +$4.32K |
|
258
TE Connectivity
TEL
$58.8B
| $3.63M | 0.03% |
56,432
-407
| -0.7% | -$24.9K |
|
259
PPG Industries
PPG
$25.9B
| $3.62M | 0.03% |
34,996
+35
| +0.1% | +$3.67K |
|
260
Emerson Electric
EMR
$82.9B
| $3.58M | 0.03% |
65,708
-4,215
| -6% | -$226K |
|
|
YHOO
261
DELISTED
Yahoo Inc
YHOO
| $3.4M | 0.02% |
78,862
+80
| +0.1% | +$3.28K |
|
262
Public Storage
PSA
$60.2B
| $3.37M | 0.02% |
15,110
+15
| +0.1% | +$3.5K |
|
263
Travelers Companies
TRV
$80.8B
| $3.33M | 0.02% |
29,077
+28
| +0.1% | +$3.28K |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $3.3M | 0.02% |
53,400
-16,687
| -24% | -$1.05M |
|
265
Ameriprise Financial
AMP
$46.8B
| $3.28M | 0.02% |
32,858
+33
| +0.1% | +$3.2K |
|
266
Prologis
PLD
$138B
| $3.26M | 0.02% |
60,941
+54
| +0.1% | +$2.85K |
|
|
NBL
267
DELISTED
Noble Energy, Inc.
NBL
| $3.22M | 0.02% |
90,203
+19,070
| +27% | +$670K |
|
268
Exelon
EXC
$48.6B
| $3.18M | 0.02% |
133,958
-3,484
| -3% | -$87.5K |
|
269
Cardinal Health
CAH
$53.4B
| $3.11M | 0.02% |
40,080
+125
| +0.3% | +$10.1K |
|
270
Grupo Cibest SA
CIB
$20.4B
| $3.1M | 0.02% |
+79,400
| New | +$2.95M |
|
271
State Street
STT
$50.9B
| $3.08M | 0.02% |
44,248
+43
| +0.1% | +$2.81K |
|
272
Consolidated Edison
ED
$41.6B
| $3.06M | 0.02% |
40,688
-3,760
| -8% | -$292K |
|
273
Lumen
LUMN
$6.53B
| $3.04M | 0.02% |
110,845
+101
| +0.1% | +$2.95K |
|
274
Valero Energy
VLO
$89.8B
| $2.9M | 0.02% |
54,637
-1,582
| -3% | -$84.4K |
|
|
STI
275
DELISTED
SunTrust Banks, Inc.
STI
| $2.89M | 0.02% |
65,958
+4,989
| +8% | +$214K |
|
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.