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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
+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
(-10%)
Cap. Flow
-$5.13B
Cap. Flow
% of AUM
-40.74%
Top 10 Holdings %
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 |
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 |
Alphabet (Google) Class A
GOOGL
|
+$173M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$68.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Urban Outfitters
URBN
$5.99B
| $2.15M | 0.02% |
+75,523
| New | +$2.55M |
|
|
352
CALL
Apple
AAPL
$4.89T
| $2.14M | 0.02% |
13,620
-340
| -2% | -$9.64K |
|
353
Vornado Realty Trust
VNO
$7.47B
| $2.11M | 0.02% |
24,978
-301
| -1% | -$23.7K |
|
354
NetEase
NTES
$76.5B
| $2.08M | 0.02% |
+48,350
| New | +$2.31M |
|
355
Chipotle Mexican Grill
CMG
$40.8B
| $2.06M | 0.02% |
273,600
-3,650
| -1% | -$28.8K |
|
356
LKQ Corp
LKQ
$6.58B
| $2.04M | 0.02% |
+66,604
| New | +$2.17M |
|
357
Ventas
VTR
$48.9B
| $2.04M | 0.02% |
32,622
-2,459
| -7% | -$156K |
|
358
Gen Digital
GEN
$15.6B
| $2.04M | 0.02% |
85,317
-1,145
| -1% | -$28.1K |
|
359
UDR
UDR
$12.9B
| $2.03M | 0.02% |
+55,602
| New | +$1.91M |
|
360
Blackstone
BX
$104B
| $1.97M | 0.02% |
72,800
+17,580
| +32% | +$456K |
|
361
Agilent Technologies
A
$39.1B
| $1.94M | 0.02% |
42,637
-519
| -1% | -$23.5K |
|
362
Federal Realty Investment Trust
FRT
$10.9B
| $1.94M | 0.02% |
+13,644
| New | +$1.94M |
|
363
Dollar General
DG
$25.9B
| $1.93M | 0.02% |
26,102
-522,546
| -95% | -$38.2M |
|
364
Host Hotels & Resorts
HST
$16.8B
| $1.87M | 0.01% |
99,056
-1,186
| -1% | -$20K |
|
365
EQT Corp
EQT
$33.2B
| $1.84M | 0.01% |
51,634
-695
| -1% | -$25.8K |
|
|
PPL
366
PPL Corp
PPL
$27.3B
| $1.84M | 0.01% |
53,988
-673
| -1% | -$22.6K |
|
367
Xcel Energy
XEL
$51B
| $1.84M | 0.01% |
45,171
-606
| -1% | -$24.2K |
|
|
BLD
368
DELISTED
TopBuild
BLD
| $1.78M | 0.01% |
49,999
| – | – |
|
369
Entergy
ETR
$54.1B
| $1.77M | 0.01% |
48,184
-648
| -1% | -$23.2K |
|
370
Manulife Financial
MFC
$72.6B
| $1.76M | 0.01% |
99,000
| – | – |
|
371
Fortive
FTV
$19B
| $1.74M | 0.01% |
51,406
-691
| -1% | -$22.9K |
|
372
Viatris
VTRS
$20.1B
| $1.74M | 0.01% |
45,582
-612
| -1% | -$22.7K |
|
373
UBS Group
UBS
$170B
| $1.72M | 0.01% |
+110,000
| New | +$1.66M |
|
374
Macy's
M
$6.15B
| $1.7M | 0.01% |
47,328
+19,356
| +69% | +$753K |
|
375
Franklin Resources
BEN
$16.9B
| $1.69M | 0.01% |
42,658
-573
| -1% | -$21.4K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.