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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 | |
|---|---|---|---|---|---|---|
|
RHT
326
DELISTED
Red Hat Inc
RHT
| $1.75M | 0.01% |
21,646
-143,938
| -87% | -$10.7M |
|
327
Fluor
FLR
$7.29B
| $1.72M | 0.01% |
33,567
+33
| +0.1% | +$1.7K |
|
328
FirstEnergy
FE
$28.9B
| $1.68M | 0.01% |
50,861
+50
| +0.1% | +$1.7K |
|
329
Fortive
FTV
$19B
| $1.67M | 0.01% |
+52,097
| New | +$1.67M |
|
|
MJN
330
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.66M | 0.01% |
21,019
+21
| +0.1% | +$1.79K |
|
|
BLD
331
DELISTED
TopBuild
BLD
| $1.66M | 0.01% |
49,999
| – | – |
|
|
EVHC
332
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.65M | 0.01% |
24,701
-416,206
| -94% | -$28.7M |
|
333
iShares MSCI India ETF
INDA
$6.71B
| $1.64M | 0.01% |
55,761
+18,887
| +51% | +$554K |
|
334
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.64M | 0.01% |
4,067
+4
| +0.1% | +$1.6K |
|
|
HES
335
DELISTED
Hess
HES
| $1.6M | 0.01% |
29,760
+27
| +0.1% | +$1.45K |
|
336
Host Hotels & Resorts
HST
$16.8B
| $1.56M | 0.01% |
100,242
+91
| +0.1% | +$1.56K |
|
337
Franklin Resources
BEN
$16.9B
| $1.54M | 0.01% |
43,231
-6,082
| -12% | -$215K |
|
|
VIAB
338
DELISTED
Viacom Inc. Class B
VIAB
| $1.52M | 0.01% |
39,955
+37
| +0.1% | +$1.53K |
|
339
TripAdvisor
TRIP
$1.59B
| $1.48M | 0.01% |
23,447
+24
| +0.1% | +$1.54K |
|
340
Quest Diagnostics
DGX
$25.1B
| $1.48M | 0.01% |
17,453
+15
| +0.1% | +$1.26K |
|
341
KKR & Co
KKR
$89.2B
| $1.45M | 0.01% |
101,568
-33,010
| -25% | -$468K |
|
342
Tesla
TSLA
$1.24T
| $1.44M | 0.01% |
105,900
-1,232,130
| -92% | -$17.8M |
|
343
Blackstone
BX
$104B
| $1.41M | 0.01% |
55,220
-16,158
| -23% | -$426K |
|
344
Perrigo
PRGO
$1.4B
| $1.4M | 0.01% |
15,138
-259,360
| -94% | -$23.9M |
|
345
Manulife Financial
MFC
$72.6B
| $1.4M | 0.01% |
99,000
| – | – |
|
346
Invesco
IVZ
$13.3B
| $1.38M | 0.01% |
44,018
-32,194
| -42% | -$946K |
|
347
AES
AES
$10.6B
| $1.37M | 0.01% |
106,806
+105
| +0.1% | +$1.31K |
|
348
Hershey
HSY
$35.4B
| $1.36M | 0.01% |
14,244
+14
| +0.1% | +$1.48K |
|
349
CarMax
KMX
$8.27B
| $1.36M | 0.01% |
25,431
+25
| +0.1% | +$1.42K |
|
350
DaVita
DVA
$15.1B
| $1.34M | 0.01% |
20,346
+21
| +0.1% | +$1.48K |
|
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.