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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 | |
|---|---|---|---|---|---|---|
376
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $876K | 0.01% |
+28,300
| New | +$875K |
|
377
Warner Bros
WBD
$64.6B
| $870K | 0.01% |
32,332
+6,925
| +27% | +$178K |
|
378
Yelp
YELP
$1.38B
| $834K | 0.01% |
20,000
| – | – |
|
379
Lennar Class A
LEN
$20.4B
| $827K | 0.01% |
20,520
+20
| +0.1% | +$886 |
|
|
IPG
380
DELISTED
Interpublic Group of Companies
IPG
| $796K | 0.01% |
35,600
-1,054
| -3% | -$24.2K |
|
|
GAP
381
The Gap Inc
GAP
$6.84B
| $701K | 0.01% |
31,534
+31
| +0.1% | +$748 |
|
382
Eastman Chemical
EMN
$7.8B
| $688K | ﹤0.01% |
10,171
+9
| +0.1% | +$604 |
|
383
Under Armour
UAA
$3B
| $687K | ﹤0.01% |
17,752
+18
| +0.1% | +$727 |
|
384
Helmerich & Payne
HP
$3.53B
| $685K | ﹤0.01% |
10,171
+9
| +0.1% | +$565 |
|
|
SWN
385
CALL
DELISTED
Southwestern Energy Company
SWN
| $670K | ﹤0.01% |
1,150
| – | – |
|
|
DISCK
386
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $669K | ﹤0.01% |
25,431
+25
| +0.1% | +$620 |
|
387
Teradata
TDC
$2.68B
| $631K | ﹤0.01% |
20,345
+21
| +0.1% | +$625 |
|
388
Under Armour Class C
UA
$2.92B
| $605K | ﹤0.01% |
17,878
+19
| +0.1% | +$686 |
|
389
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $595K | ﹤0.01% |
5,000
-25,000
| -83% | -$1.44M |
|
390
CALL
Autodesk
ADSK
$44.3B
| $590K | ﹤0.01% |
+1,000
| New | +$63K |
|
391
CALL
Intuitive Surgical
ISRG
$121B
| $578K | ﹤0.01% |
954
-36
| -4% | -$2.76K |
|
392
iShares MSCI Emerging Markets ETF
EEM
$28B
| $500K | ﹤0.01% |
13,356
-18,141
| -58% | -$663K |
|
393
Wayfair
W
$11.1B
| $496K | ﹤0.01% |
12,610
-3,288
| -21% | -$133K |
|
394
CALL
Lam Research
LRCX
$382B
| $486K | ﹤0.01% |
9,000
-25,630
| -74% | -$233K |
|
395
F5
FFIV
$22.1B
| $457K | ﹤0.01% |
3,667
-19,198
| -84% | -$2.33M |
|
|
396
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $453K | ﹤0.01% |
2,095
-435,405
| -100% | -$94.1M |
|
|
XLNX
397
DELISTED
Xilinx Inc
XLNX
| $427K | ﹤0.01% |
7,850
| – | – |
|
398
Omnicom Group
OMC
$22.7B
| $425K | ﹤0.01% |
4,995
+71
| +1% | +$5.95K |
|
399
Trane Technologies
TT
$106B
| $419K | ﹤0.01% |
6,165
+2,615
| +74% | +$174K |
|
400
Bank of Hawaii
BOH
$3.33B
| $402K | ﹤0.01% |
5,540
| – | – |
|
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.