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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 | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$15.6B
| $2.17M | 0.02% |
86,462
+85
| +0.1% | +$1.93K |
|
302
Akamai
AKAM
$16.8B
| $2.16M | 0.02% |
40,688
+40
| +0.1% | +$2.14K |
|
303
Hewlett Packard
HPE
$63.2B
| $2.15M | 0.02% |
162,797
-260,348
| -62% | -$3.21M |
|
304
Tapestry
TPR
$28.8B
| $2.14M | 0.02% |
58,484
+57
| +0.1% | +$2.26K |
|
305
United Airlines
UAL
$38.4B
| $2.13M | 0.02% |
40,687
-3,327
| -8% | -$160K |
|
306
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.13M | 0.02% |
31,550
+7,295
| +30% | +$491K |
|
307
NVIDIA
NVDA
$5.01T
| $2.09M | 0.02% |
+1,222,240
| New | +$1.8M |
|
308
EQT Corp
EQT
$33.2B
| $2.07M | 0.01% |
52,329
+53
| +0.1% | +$2.1K |
|
309
Vornado Realty Trust
VNO
$7.47B
| $2.07M | 0.01% |
25,279
-14,946
| -37% | -$1.24M |
|
|
AL
310
DELISTED
Air Lease Corp
AL
| $2.05M | 0.01% |
71,607
+3,002
| +4% | +$85.1K |
|
|
XLNX
311
CALL
DELISTED
Xilinx Inc
XLNX
| $2.04M | 0.01% |
1,865
-1,870
| -50% | -$96.1K |
|
312
Agilent Technologies
A
$39.1B
| $2.03M | 0.01% |
43,156
+35
| +0.1% | +$1.63K |
|
313
NOV
NOV
$7.45B
| $1.97M | 0.01% |
53,657
-2,527
| -4% | -$84.9K |
|
314
CBRE Group
CBRE
$40.8B
| $1.95M | 0.01% |
69,720
-4,992
| -7% | -$142K |
|
315
Freeport-McMoran
FCX
$90B
| $1.94M | 0.01% |
178,607
+174
| +0.1% | +$2K |
|
316
Conagra Brands
CAG
$7.07B
| $1.92M | 0.01% |
52,284
+51
| +0.1% | +$1.83K |
|
317
Regions Financial
RF
$26.3B
| $1.91M | 0.01% |
193,269
-22,311
| -10% | -$209K |
|
|
PPL
318
PPL Corp
PPL
$27.3B
| $1.89M | 0.01% |
54,661
+50
| +0.1% | +$1.8K |
|
319
Xcel Energy
XEL
$51B
| $1.88M | 0.01% |
45,777
+45
| +0.1% | +$1.92K |
|
320
The Mosaic Company
MOS
$7.09B
| $1.88M | 0.01% |
76,696
-4,050
| -5% | -$110K |
|
321
Entergy
ETR
$54.1B
| $1.87M | 0.01% |
48,832
+50
| +0.1% | +$1.99K |
|
322
T. Rowe Price
TROW
$25B
| $1.83M | 0.01% |
27,466
+27
| +0.1% | +$1.88K |
|
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.81M | 0.01% |
43,752
+25,965
| +146% | +$1.1M |
|
324
APA Corp
APA
$12.8B
| $1.77M | 0.01% |
27,771
+25
| +0.1% | +$1.37K |
|
325
Viatris
VTRS
$20.1B
| $1.76M | 0.01% |
46,194
+43
| +0.1% | +$1.91K |
|
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.