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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 | |
|---|---|---|---|---|---|---|
|
AL
276
DELISTED
Air Lease Corp
AL
| $3.38M | 0.03% |
98,500
+26,893
| +38% | +$885K |
|
277
Exelon
EXC
$48.6B
| $3.36M | 0.03% |
132,636
-1,322
| -1% | -$31.3K |
|
278
Phillips 66
PSX
$82.9B
| $3.36M | 0.03% |
38,840
-48,393
| -55% | -$4.02M |
|
279
Digital Realty Trust
DLR
$73.7B
| $3.35M | 0.03% |
+34,083
| New | +$3.17M |
|
280
Public Storage
PSA
$60.2B
| $3.33M | 0.03% |
14,909
-201
| -1% | -$42.8K |
|
281
PPG Industries
PPG
$25.9B
| $3.27M | 0.03% |
34,531
-465
| -1% | -$44.4K |
|
282
APA Corp
APA
$12.8B
| $3.27M | 0.03% |
51,485
+23,714
| +85% | +$1.49M |
|
283
Hartford Financial Services
HIG
$38.5B
| $3.24M | 0.03% |
67,960
+3,184
| +5% | +$146K |
|
284
Petrobras
PBR
$121B
| $3.23M | 0.03% |
+319,900
| New | +$3.42M |
|
|
CBPO
285
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.18M | 0.03% |
29,580
-22,605
| -43% | -$2.64M |
|
286
Prologis
PLD
$138B
| $3.18M | 0.03% |
60,200
-741
| -1% | -$37.7K |
|
287
United Airlines
UAL
$38.4B
| $3.16M | 0.03% |
43,400
+2,713
| +7% | +$173K |
|
288
Charter Communications
CHTR
$14.7B
| $3.12M | 0.02% |
10,829
-9,154
| -46% | -$2.46M |
|
|
DYNC
289
DELISTED
Vistra Energy Corp.
DYNC
| $3.11M | 0.02% |
50,000
| – | – |
|
|
JWN
290
DELISTED
Nordstrom
JWN
| $3.1M | 0.02% |
+64,727
| New | +$3.52M |
|
291
Ulta Beauty
ULTA
$20.4B
| $3.08M | 0.02% |
+12,063
| New | +$3.01M |
|
292
Jacobs Solutions
J
$15.9B
| $3.03M | 0.02% |
64,344
+35,901
| +126% | +$1.65M |
|
293
Dominion Energy
D
$62.5B
| $3.03M | 0.02% |
39,602
-17,179
| -30% | -$1.27M |
|
294
Norfolk Southern
NSC
$78.8B
| $3.01M | 0.02% |
27,843
-304
| -1% | -$30.7K |
|
|
YHOO
295
DELISTED
Yahoo Inc
YHOO
| $3.01M | 0.02% |
77,816
-1,046
| -1% | -$42.9K |
|
296
Western Digital
WDC
$179B
| $3M | 0.02% |
58,504
-788
| -1% | -$36.3K |
|
297
Royal Caribbean
RCL
$78.7B
| $2.98M | 0.02% |
36,364
-473
| -1% | -$37.2K |
|
298
Archer Daniels Midland
ADM
$41.4B
| $2.97M | 0.02% |
65,122
+3,144
| +5% | +$139K |
|
299
Consolidated Edison
ED
$41.6B
| $2.96M | 0.02% |
40,149
-539
| -1% | -$39K |
|
300
Regions Financial
RF
$26.3B
| $2.94M | 0.02% |
204,828
+11,559
| +6% | +$143K |
|
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.