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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
AL
326
DELISTED
Air Lease Corp
AL
$1.84M 0.01%
+68,605
New +$2.04M
RF icon
327
Regions Financial
RF
$26.3B
$1.83M 0.01%
215,580
+72
+0% +$652
JNPR
328
DELISTED
Juniper Networks
JNPR
$1.83M 0.01%
81,555
+28
+0% +$652
IVV icon
329
iShares Core S&P 500 ETF
IVV
$876B
$1.83M 0.01%
8,693
-258
-3% -$53.8K
BLD
330
DELISTED
TopBuild
BLD
$1.81M 0.01%
49,999
– –
AAL icon
331
American Airlines Group
AAL
$9.58B
$1.81M 0.01%
63,837
+22,897
+56% +$774K
UAL icon
332
United Airlines
UAL
$38.4B
$1.81M 0.01%
44,014
+14,649
+50% +$693K
HES
333
DELISTED
Hess
HES
$1.79M 0.01%
+29,733
New +$1.72M
FE icon
334
FirstEnergy
FE
$28.9B
$1.77M 0.01%
50,811
+19
+0% +$644
GEN icon
335
Gen Digital
GEN
$15.6B
$1.77M 0.01%
86,377
+32
+0% +$576
BX icon
336
Blackstone
BX
$104B
$1.75M 0.01%
71,378
+3,962
+6% +$105K
DVY icon
337
iShares Select Dividend ETF
DVY
$24B
$1.68M 0.01%
19,674
+1,530
+8% +$126K
XLNX
338
CALL
DELISTED
Xilinx Inc
XLNX
$1.67M 0.01%
3,735
+410
+12% +$18.7K
KKR icon
339
KKR & Co
KKR
$89.2B
$1.66M 0.01%
134,578
+76,299
+131% +$1.02M
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
$1.66M 0.01%
39,918
+14
+0% +$579
FLR icon
341
Fluor
FLR
$7.29B
$1.65M 0.01%
33,534
+13
+0% +$676
BEN icon
342
Franklin Resources
BEN
$16.9B
$1.65M 0.01%
49,313
+16
+0% +$581
GM.WS.A
343
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.63M 0.01%
88,470
– –
HST icon
344
Host Hotels & Resorts
HST
$16.8B
$1.62M 0.01%
100,151
+35
+0% +$551
HSY icon
345
Hershey
HSY
$35.4B
$1.61M 0.01%
14,230
+6
+0% +$562
EFAV icon
346
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.61M 0.01%
24,255
+320
+1% +$21.4K
DVA icon
347
DaVita
DVA
$15.1B
$1.57M 0.01%
20,325
+8
+0% +$605
EXPD icon
348
Expeditors International
EXPD
$22.9B
$1.57M 0.01%
32,009
+12
+0% +$583
APA icon
349
APA Corp
APA
$12.8B
$1.54M 0.01%
27,746
+9
+0% +$489
TRIP icon
350
TripAdvisor
TRIP
$1.59B
$1.51M 0.01%
23,423
+9
+0% +$583
12 13
14
15 16

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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.