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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
M icon
376
Macy's
M
$6.15B
$939K 0.01%
27,944
+10
+0% +$358
GM.WS.B
377
DELISTED
General Motors Company
GM.WS.B
$924K 0.01%
88,470
– –
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$915K 0.01%
60,970
+23
+0% +$304
LEN icon
379
Lennar Class A
LEN
$20.4B
$900K 0.01%
20,500
-46,558
-69% -$2.04M
IPG
380
DELISTED
Interpublic Group of Companies
IPG
$847K 0.01%
36,654
+1,102
+3% +$25.9K
WMB icon
381
Williams Companies
WMB
$90.5B
$840K 0.01%
38,827
+15
+0% +$301
SPLV icon
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$761K 0.01%
+17,787
New +$723K
GOOG icon
383
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$732K 0.01%
+2,000
New +$71.8K
UAA icon
384
Under Armour
UAA
$3B
$712K 0.01%
17,734
-17,972
-50% -$714K
ISRG icon
385
CALL
Intuitive Surgical
ISRG
$121B
$702K ﹤0.01%
+990
New +$69.7K
EMN icon
386
Eastman Chemical
EMN
$7.8B
$690K ﹤0.01%
10,162
+4
+0% +$294
HP icon
387
Helmerich & Payne
HP
$3.53B
$682K ﹤0.01%
10,162
+4
+0% +$247
GAP
388
The Gap Inc
GAP
$6.84B
$668K ﹤0.01%
31,503
+12
+0% +$255
UA icon
389
Under Armour Class C
UA
$2.92B
$650K ﹤0.01%
+17,859
New +$659K
WBD icon
390
Warner Bros
WBD
$64.6B
$641K ﹤0.01%
25,407
+10
+0% +$273
SWN
391
CALL
DELISTED
Southwestern Energy Company
SWN
$630K ﹤0.01%
1,150
– –
W icon
392
Wayfair
W
$11.1B
$620K ﹤0.01%
15,898
+2,662
+20% +$106K
YELP icon
393
Yelp
YELP
$1.38B
$607K ﹤0.01%
20,000
– –
DISCK
394
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$606K ﹤0.01%
25,406
+10
+0% +$264
TTE icon
395
TotalEnergies
TTE
$193B
$603K ﹤0.01%
12,544
-24,913
-67% -$1.19M
TTWO icon
396
CALL
Take-Two Interactive
TTWO
$43B
$553K ﹤0.01%
+1,650
New +$60.8K
BURL icon
397
Burlington
BURL
$22B
$552K ﹤0.01%
8,270
-6,100
-42% -$358K
TDC icon
398
Teradata
TDC
$2.68B
$510K ﹤0.01%
20,324
+8
+0% +$212
SWK icon
399
Stanley Black & Decker
SWK
$14.2B
$441K ﹤0.01%
3,965
-775
-16% -$86.2K
LEN icon
400
CALL
Lennar Class A
LEN
$20.4B
$434K ﹤0.01%
898
-363
-29% -$15.9K
14 15
16
17 18

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N
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TWC
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FDCDDQ
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NA
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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.