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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 | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$69.2B
| $2.86M | 0.02% |
+11,478
| New | +$3.01M |
|
|
STJ
302
DELISTED
St Jude Medical
STJ
| $2.85M | 0.02% |
35,525
-478
| -1% | -$37.9K |
|
|
PDCO
303
DELISTED
Patterson Companies, Inc.
PDCO
| $2.8M | 0.02% |
+68,141
| New | +$2.94M |
|
304
Tapestry
TPR
$28.8B
| $2.79M | 0.02% |
79,694
+21,210
| +36% | +$774K |
|
305
Equinix
EQIX
$107B
| $2.78M | 0.02% |
+7,784
| New | +$2.72M |
|
306
Freeport-McMoran
FCX
$90B
| $2.78M | 0.02% |
210,685
+32,078
| +18% | +$410K |
|
307
Williams Companies
WMB
$90.5B
| $2.77M | 0.02% |
88,857
+49,991
| +129% | +$1.51M |
|
308
Public Service Enterprise Group
PEG
$39.8B
| $2.76M | 0.02% |
62,875
-3,603
| -5% | -$150K |
|
309
NOV
NOV
$7.45B
| $2.76M | 0.02% |
73,628
+19,971
| +37% | +$728K |
|
|
VAR
310
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.7M | 0.02% |
+34,287
| New | +$2.77M |
|
311
Amphenol
APH
$188B
| $2.7M | 0.02% |
160,600
-2,156
| -1% | -$35.9K |
|
312
Akamai
AKAM
$16.8B
| $2.68M | 0.02% |
40,149
-539
| -1% | -$34.3K |
|
|
NBL
313
DELISTED
Noble Energy, Inc.
NBL
| $2.67M | 0.02% |
70,260
-19,943
| -22% | -$742K |
|
314
Equity Residential
EQR
$25.4B
| $2.63M | 0.02% |
40,833
-495
| -1% | -$30.4K |
|
315
Hewlett Packard
HPE
$63.2B
| $2.63M | 0.02% |
195,352
+32,555
| +20% | +$435K |
|
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.6M | 0.02% |
+30,080
| New | +$2.59M |
|
317
Lumen
LUMN
$6.53B
| $2.6M | 0.02% |
109,480
-1,365
| -1% | -$34.7K |
|
|
K
318
DELISTED
Kellanova
K
| $2.59M | 0.02% |
37,413
-504
| -1% | -$35K |
|
319
Aflac
AFL
$63.9B
| $2.58M | 0.02% |
74,192
-996
| -1% | -$35.1K |
|
|
ALXN
320
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.58M | 0.02% |
21,082
-256,494
| -92% | -$31.4M |
|
321
PVH
PVH
$3.71B
| $2.58M | 0.02% |
28,562
+17,373
| +155% | +$1.83M |
|
322
Microchip Technology
MCHP
$42.8B
| $2.58M | 0.02% |
80,296
-1,078
| -1% | -$33.9K |
|
323
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.57M | 0.02% |
+23,475
| New | +$2.56M |
|
324
Fluor
FLR
$7.29B
| $2.56M | 0.02% |
48,682
+15,115
| +45% | +$785K |
|
325
VanEck Vietnam ETF
VNM
$491M
| $2.54M | 0.02% |
195,000
+109,679
| +129% | +$1.52M |
|
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.