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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
+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
Cap. Flow
-$5.13B
Cap. Flow %
-40.74%
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
DIS icon
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173M
2
AAPL icon
Apple
AAPL
+$154M
3
TSNU
Tyson Foods, Inc.
TSNU
+$68.9M
4
UPS icon
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
KMX icon
326
CarMax
KMX
$8.27B
$2.54M 0.02%
39,453
+14,022
+55% +$787K
GRMN
327
Garmin
GRMN
$46.9B
$2.51M 0.02%
+51,833
New +$2.58M
CERN
328
DELISTED
Cerner Corp
CERN
$2.5M 0.02%
52,693
-707
-1% -$37.5K
XEC
329
DELISTED
CIMAREX ENERGY CO
XEC
$2.49M 0.02%
+18,291
New +$2.45M
SABR icon
330
Sabre
SABR
$656M
$2.47M 0.02%
99,135
-860,874
-90% -$22.1M
CMS icon
331
CMS Energy
CMS
$23.1B
$2.47M 0.02%
59,255
-741
-1% -$30.3K
YUMC icon
332
Yum China
YUMC
$14.9B
$2.44M 0.02%
+93,600
New +$2.55M
CBRE icon
333
CBRE Group
CBRE
$40.8B
$2.44M 0.02%
77,400
+7,680
+11% +$222K
SU icon
334
Suncor Energy
SU
$77.7B
$2.39M 0.02%
+73,000
New +$2.24M
AZO icon
335
AutoZone
AZO
$48.3B
$2.38M 0.02%
3,015
-23,526
-89% -$18.1M
COHR
336
DELISTED
Coherent Inc
COHR
$2.38M 0.02%
+17,330
New +$2.11M
AVB icon
337
AvalonBay Communities
AVB
$27.1B
$2.37M 0.02%
13,398
-661
-5% -$111K
AES icon
338
AES
AES
$10.6B
$2.37M 0.02%
203,835
+97,029
+91% +$1.14M
BAP icon
339
Credicorp
BAP
$30.9B
$2.37M 0.02%
+15,000
New +$2.3M
DVA icon
340
DaVita
DVA
$15.1B
$2.34M 0.02%
36,518
+16,172
+79% +$1.01M
TRMB icon
341
Trimble
TRMB
$12.3B
$2.34M 0.02%
77,540
-64,550
-45% -$1.85M
O icon
342
Realty Income
O
$61.2B
$2.32M 0.02%
+41,698
New +$2.34M
USB icon
343
US Bancorp
USB
$99.6B
$2.32M 0.02%
45,168
-150,131
-77% -$7.14M
AVY icon
344
Avery Dennison
AVY
$12.3B
$2.28M 0.02%
+32,436
New +$2.36M
BAK icon
345
Braskem
BAK
$980M
$2.26M 0.02%
+106,600
New +$1.88M
RAI
346
DELISTED
Reynolds American Inc
RAI
$2.25M 0.02%
40,086
-834,754
-95% -$44.3M
TROW icon
347
T. Rowe Price
TROW
$25B
$2.22M 0.02%
29,532
+2,066
+8% +$146K
FL
348
DELISTED
Foot Locker
FL
$2.22M 0.02%
+31,338
New +$2.23M
MOS icon
349
The Mosaic Company
MOS
$7.09B
$2.22M 0.02%
75,680
-1,016
-1% -$27.3K
BMA icon
350
Banco Macro
BMA
$5.7B
$2.2M 0.02%
34,240
-26,000
-43% -$1.87M
12 13
14
15 16

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TWC
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FDCDDQ
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NA
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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.