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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
+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
Cap. Flow
-$4.1B
Cap. Flow %
-28.74%
Top 10 Hldgs %
17.38%
Holding
669
New
46
Increased
230
Reduced
138
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.5M
2
AGN
Allergan plc
AGN
+$64M
3
NWL icon
Newell Brands
NWL
+$49.9M
4
BAX icon
Baxter International
BAX
+$49.1M
5
V icon
Visa
V
+$47.3M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$85.5M
2
DIS icon
Walt Disney
DIS
+$78.1M
3
ABBV icon
AbbVie
ABBV
+$69.4M
4
HCA icon
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
APH icon
301
Amphenol
APH
$188B
$2.33M 0.02%
162,596
+60
+0% +$863
AAPL icon
302
CALL
Apple
AAPL
$4.89T
$2.29M 0.02%
13,620
+2,020
+17% +$50.2K
AKAM icon
303
Akamai
AKAM
$16.8B
$2.27M 0.02%
40,648
+15
+0% +$789
BHI
304
DELISTED
Baker Hughes
BHI
$2.22M 0.02%
49,285
+19
+0% +$861
EQT icon
305
EQT Corp
EQT
$33.2B
$2.2M 0.02%
52,276
+21
+0% +$817
RIO icon
306
Rio Tinto
RIO
$148B
$2.15M 0.02%
68,756
– –
WDC icon
307
Western Digital
WDC
$179B
$2.12M 0.01%
59,232
+22
+0% +$724
MOS icon
308
The Mosaic Company
MOS
$7.09B
$2.11M 0.01%
80,746
+29
+0% +$769
PNR icon
309
Pentair
PNR
$10.2B
$2.07M 0.01%
52,961
+20
+0% +$778
MCHP icon
310
Microchip Technology
MCHP
$42.8B
$2.06M 0.01%
81,294
+30
+0% +$747
PPL
311
PPL Corp
PPL
$27.3B
$2.06M 0.01%
54,611
+19
+0% +$724
XEL icon
312
Xcel Energy
XEL
$51B
$2.05M 0.01%
45,732
+17
+0% +$703
TROW icon
313
T. Rowe Price
TROW
$25B
$2M 0.01%
27,439
+10
+0% +$745
VTRS icon
314
Viatris
VTRS
$20.1B
$2M 0.01%
46,151
+17
+0% +$752
FCX icon
315
Freeport-McMoran
FCX
$90B
$1.99M 0.01%
178,433
+67
+0% +$742
ETR icon
316
Entergy
ETR
$54.1B
$1.98M 0.01%
48,782
+18
+0% +$691
CBRE icon
317
CBRE Group
CBRE
$40.8B
$1.98M 0.01%
74,712
+949
+1% +$27.8K
FITB
318
Fifth Third Bancorp
FITB
$52B
$1.97M 0.01%
111,781
+42
+0% +$753
MHK icon
319
Mohawk Industries
MHK
$6.9B
$1.96M 0.01%
10,313
+4
+0% +$778
IVZ icon
320
Invesco
IVZ
$13.3B
$1.95M 0.01%
76,212
+29
+0% +$861
CAG icon
321
Conagra Brands
CAG
$7.07B
$1.94M 0.01%
52,233
+20
+0% +$713
A icon
322
Agilent Technologies
A
$39.1B
$1.91M 0.01%
43,121
+4,033
+10% +$174K
MJN
323
DELISTED
Mead Johnson Nutrition Company
MJN
$1.91M 0.01%
20,998
+8
+0% +$677
NOV icon
324
NOV
NOV
$7.45B
$1.89M 0.01%
56,184
+19
+0% +$610
CMG icon
325
Chipotle Mexican Grill
CMG
$40.8B
$1.85M 0.01%
230,100
+50
+0% +$435
11 12
13
14 15

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N
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TWC
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FDCDDQ
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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.