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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 | |
|---|---|---|---|---|---|---|
|
STJ
276
DELISTED
St Jude Medical
STJ
| $2.87M | 0.02% |
36,003
+35
| +0.1% | +$2.83K |
|
277
Welltower
WELL
$178B
| $2.79M | 0.02% |
37,353
+110
| +0.3% | +$8.42K |
|
278
Public Service Enterprise Group
PEG
$39.8B
| $2.78M | 0.02% |
66,478
+59
| +0.1% | +$2.6K |
|
279
Hartford Financial Services
HIG
$38.5B
| $2.77M | 0.02% |
64,776
-7,755
| -11% | -$325K |
|
280
Royal Caribbean
RCL
$78.7B
| $2.76M | 0.02% |
36,837
+38
| +0.1% | +$2.68K |
|
|
K
281
DELISTED
Kellanova
K
| $2.76M | 0.02% |
37,917
+37
| +0.1% | +$2.83K |
|
282
Norfolk Southern
NSC
$78.8B
| $2.73M | 0.02% |
28,147
+29
| +0.1% | +$2.64K |
|
283
Aflac
AFL
$63.9B
| $2.7M | 0.02% |
75,188
+66
| +0.1% | +$2.4K |
|
|
BHI
284
DELISTED
Baker Hughes
BHI
| $2.67M | 0.02% |
52,833
+3,548
| +7% | +$171K |
|
285
Equity Residential
EQR
$25.4B
| $2.66M | 0.02% |
41,328
+36
| +0.1% | +$2.4K |
|
286
Amphenol
APH
$188B
| $2.64M | 0.02% |
162,756
+160
| +0.1% | +$2.43K |
|
287
Western Digital
WDC
$179B
| $2.62M | 0.02% |
59,292
+60
| +0.1% | +$2.26K |
|
288
Archer Daniels Midland
ADM
$41.4B
| $2.61M | 0.02% |
61,978
-58,439
| -49% | -$2.53M |
|
289
Microchip Technology
MCHP
$42.8B
| $2.53M | 0.02% |
81,374
+80
| +0.1% | +$2.33K |
|
290
CMS Energy
CMS
$23.1B
| $2.52M | 0.02% |
59,996
+4,109
| +7% | +$179K |
|
291
AvalonBay Communities
AVB
$27.1B
| $2.5M | 0.02% |
14,059
+12
| +0.1% | +$2.16K |
|
292
Ventas
VTR
$48.9B
| $2.48M | 0.02% |
35,081
+2,053
| +6% | +$149K |
|
|
JNPR
293
DELISTED
Juniper Networks
JNPR
| $2.46M | 0.02% |
102,443
+20,888
| +26% | +$484K |
|
|
294
CALL
Apple
AAPL
$4.89T
| $2.41M | 0.02% |
13,960
+340
| +2% | +$9K |
|
295
Chipotle Mexican Grill
CMG
$40.8B
| $2.35M | 0.02% |
277,250
+47,150
| +20% | +$388K |
|
296
Rio Tinto
RIO
$148B
| $2.3M | 0.02% |
68,756
| – | – |
|
|
FITB
297
Fifth Third Bancorp
FITB
$52B
| $2.29M | 0.02% |
111,891
+110
| +0.1% | +$2.12K |
|
298
Pentair
PNR
$10.2B
| $2.29M | 0.02% |
53,013
+52
| +0.1% | +$2.19K |
|
299
iShares Core S&P 500 ETF
IVV
$876B
| $2.26M | 0.02% |
10,402
+1,709
| +20% | +$372K |
|
300
Mohawk Industries
MHK
$6.9B
| $2.21M | 0.02% |
11,013
+700
| +7% | +$144K |
|
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.