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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
+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
Cap. Flow
-$5.13B
Cap. Flow %
-40.74%
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
DIS icon
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173M
2
AAPL icon
Apple
AAPL
+$154M
3
TSNU
Tyson Foods, Inc.
TSNU
+$68.9M
4
UPS icon
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
TEL icon
251
TE Connectivity
TEL
$58.8B
$3.86M 0.03%
55,684
-748
-1% -$49.5K
KMB icon
252
Kimberly-Clark
KMB
$36.4B
$3.86M 0.03%
33,792
-436
-1% -$50.6K
PCG icon
253
PG&E
PCG
$47.8B
$3.83M 0.03%
63,010
-808
-1% -$48.4K
AMP icon
254
Ameriprise Financial
AMP
$46.8B
$3.79M 0.03%
34,207
+1,349
+4% +$142K
MHK icon
255
Mohawk Industries
MHK
$6.9B
$3.78M 0.03%
18,928
+7,915
+72% +$1.55M
PNR icon
256
Pentair
PNR
$10.2B
$3.78M 0.03%
100,381
+47,368
+89% +$1.85M
DNB
257
DELISTED
Dun & Bradstreet
DNB
$3.76M 0.03%
+30,982
New +$3.81M
ADP icon
258
Automatic Data Processing
ADP
$100B
$3.76M 0.03%
36,550
+34,120
+1,404% +$3.18M
EMR icon
259
Emerson Electric
EMR
$82.9B
$3.75M 0.03%
67,348
+1,640
+2% +$88.2K
ROST icon
260
Ross Stores
ROST
$76.6B
$3.75M 0.03%
57,110
-7,129
-11% -$466K
HDB icon
261
HDFC Bank
HDB
$119B
$3.7M 0.03%
+244,000
New +$4.08M
LH icon
262
Labcorp
LH
$24.3B
$3.65M 0.03%
33,080
-25,034
-43% -$2.78M
VLO icon
263
Valero Energy
VLO
$89.8B
$3.64M 0.03%
53,333
-1,304
-2% -$80.3K
IVV icon
264
iShares Core S&P 500 ETF
IVV
$876B
$3.63M 0.03%
16,137
+5,735
+55% +$1.26M
EIX icon
265
Edison International
EIX
$30.7B
$3.61M 0.03%
50,188
-4,073
-8% -$287K
HPQ icon
266
HP
HPQ
$23.5B
$3.6M 0.03%
242,916
-3,262
-1% -$49.4K
STT icon
267
State Street
STT
$50.9B
$3.6M 0.03%
46,291
+2,043
+5% +$154K
STI
268
DELISTED
SunTrust Banks, Inc.
STI
$3.57M 0.03%
65,150
-808
-1% -$40.4K
XYL icon
269
Xylem
XYL
$28.5B
$3.55M 0.03%
+71,735
New +$3.64M
TRV icon
270
Travelers Companies
TRV
$80.8B
$3.51M 0.03%
28,701
-376
-1% -$42.9K
BHI
271
DELISTED
Baker Hughes
BHI
$3.45M 0.03%
53,089
+256
+0.5% +$15.2K
DGX icon
272
Quest Diagnostics
DGX
$25.1B
$3.45M 0.03%
37,502
+20,049
+115% +$1.73M
LIVN icon
273
LivaNova
LIVN
$4.3B
$3.43M 0.03%
76,175
-24,750
-25% -$1.22M
EBAY icon
274
eBay
EBAY
$48.6B
$3.42M 0.03%
115,261
-1,375
-1% -$40.6K
AIV
275
Aimco
AIV
$380M
$3.39M 0.03%
+560,571
New +$3.2M
9 10
11
12 13

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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.