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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
DO
351
DELISTED
Diamond Offshore Drilling
DO
$1.46M 0.01%
60,000
– –
DGX icon
352
Quest Diagnostics
DGX
$25.1B
$1.42M 0.01%
17,438
+2,201
+14% +$168K
REGN icon
353
Regeneron Pharmaceuticals
REGN
$68.8B
$1.42M 0.01%
4,063
+1
+0% +$385
ABEV icon
354
Ambev
ABEV
$47.3B
$1.39M 0.01%
235,000
– –
J icon
355
Jacobs Solutions
J
$15.9B
$1.38M 0.01%
33,401
+10
+0% +$394
MFC icon
356
Manulife Financial
MFC
$72.6B
$1.35M 0.01%
99,000
– –
AES icon
357
AES
AES
$10.6B
$1.33M 0.01%
106,701
+40
+0% +$451
MAC icon
358
Macerich
MAC
$7.32B
$1.3M 0.01%
15,248
+6
+0% +$470
DRI icon
359
Darden Restaurants
DRI
$22.5B
$1.29M 0.01%
20,325
+8
+0% +$523
NVDA icon
360
PUT
NVIDIA
NVDA
$5.01T
$1.27M 0.01%
+300,000
New +$309K
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
$1.26M 0.01%
8,596
+3
+0% +$403
FLG.PRU
362
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.25M 0.01%
24,880
-50
-0.2% -$2.51K
KMX icon
363
CarMax
KMX
$8.27B
$1.25M 0.01%
25,406
+10
+0% +$514
XNTK icon
364
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.22M 0.01%
+30,000
New +$1.58M
ES icon
365
Eversource Energy
ES
$28.2B
$1.22M 0.01%
20,325
+8
+0% +$452
DHI icon
366
D.R. Horton
DHI
$41B
$1.12M 0.01%
35,567
+13
+0% +$397
CF icon
367
CF Industries
CF
$19.2B
$1.1M 0.01%
45,737
+17
+0% +$504
CPRI icon
368
Capri Holdings
CPRI
$1.77B
$1.08M 0.01%
21,920
-43,242
-66% -$2.12M
EEM icon
369
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.08M 0.01%
31,497
+19,520
+163% +$655K
AMX icon
370
America Movil
AMX
$78.1B
$1.06M 0.01%
86,500
– –
PVH icon
371
PVH
PVH
$3.71B
$1.05M 0.01%
11,178
+4
+0% +$376
PHM icon
372
Pultegroup
PHM
$24.5B
$1.03M 0.01%
+52,952
New +$982K
INDA icon
373
iShares MSCI India ETF
INDA
$6.71B
$1.03M 0.01%
36,874
+24,956
+209% +$679K
KSU
374
DELISTED
Kansas City Southern
KSU
$1.01M 0.01%
11,239
+4
+0% +$364
RHI icon
375
Robert Half
RHI
$3.61B
$970K 0.01%
25,407
+10
+0% +$409
13 14
15
16 17

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TWC
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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.