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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 | |
|---|---|---|---|---|---|---|
|
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
| $1.3M | 0.01% |
8,605
+9
| +0.1% | +$1.34K |
|
352
VanEck Vietnam ETF
VNM
$491M
| $1.29M | 0.01% |
85,321
+56,059
| +192% | +$837K |
|
353
iShares Select Dividend ETF
DVY
$24B
| $1.28M | 0.01% |
14,946
-4,728
| -24% | -$408K |
|
354
Darden Restaurants
DRI
$22.5B
| $1.25M | 0.01% |
20,346
+21
| +0.1% | +$1.3K |
|
355
PVH
PVH
$3.71B
| $1.24M | 0.01% |
11,189
+11
| +0.1% | +$1.14K |
|
|
GM.WS.B
356
DELISTED
General Motors Company
GM.WS.B
| $1.24M | 0.01% |
88,470
| – | – |
|
357
Macerich
MAC
$7.32B
| $1.23M | 0.01% |
15,263
+15
| +0.1% | +$1.27K |
|
358
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $1.22M | 0.01% |
2,000
| – | – |
|
359
Jacobs Solutions
J
$15.9B
| $1.22M | 0.01% |
28,443
-4,958
| -15% | -$215K |
|
360
CALL
Take-Two Interactive
TTWO
$43B
| $1.21M | 0.01% |
1,650
| – | – |
|
361
Williams Companies
WMB
$90.5B
| $1.19M | 0.01% |
38,866
+39
| +0.1% | +$1.03K |
|
362
Lincoln National
LNC
$7.91B
| $1.12M | 0.01% |
23,901
-53,834
| -69% | -$2.41M |
|
|
FLG.PRU
363
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $1.12M | 0.01% |
22,180
-2,700
| -11% | -$136K |
|
364
CF Industries
CF
$19.2B
| $1.11M | 0.01% |
45,782
+45
| +0.1% | +$1.1K |
|
365
Eversource Energy
ES
$28.2B
| $1.1M | 0.01% |
20,346
+21
| +0.1% | +$1.19K |
|
366
D.R. Horton
DHI
$41B
| $1.07M | 0.01% |
35,602
+35
| +0.1% | +$1.12K |
|
|
DO
367
DELISTED
Diamond Offshore Drilling
DO
| $1.06M | 0.01% |
60,000
| – | – |
|
|
KSU
368
DELISTED
Kansas City Southern
KSU
| $1.05M | 0.01% |
11,250
+11
| +0.1% | +$1.04K |
|
|
WFM
369
DELISTED
Whole Foods Market Inc
WFM
| $1.04M | 0.01% |
36,646
-47,028
| -56% | -$1.45M |
|
370
Macy's
M
$6.15B
| $1.04M | 0.01% |
27,972
+28
| +0.1% | +$1.01K |
|
371
Capri Holdings
CPRI
$1.77B
| $1.03M | 0.01% |
21,942
+22
| +0.1% | +$1.1K |
|
372
America Movil
AMX
$78.1B
| $990K | 0.01% |
86,500
| – | – |
|
373
Expeditors International
EXPD
$22.9B
| $983K | 0.01% |
19,080
-12,929
| -40% | -$655K |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $965K | 0.01% |
61,029
+59
| +0.1% | +$876 |
|
375
Robert Half
RHI
$3.61B
| $963K | 0.01% |
25,432
+25
| +0.1% | +$953 |
|
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.