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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 | |
|---|---|---|---|---|---|---|
376
Essex Property Trust
ESS
$18.9B
| $1.65M | 0.01% |
+7,104
| New | +$1.54M |
|
377
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.62M | 0.01% |
+15,000
| New | +$1.64M |
|
378
Macerich
MAC
$7.32B
| $1.61M | 0.01% |
22,698
+7,435
| +49% | +$531K |
|
379
Conagra Brands
CAG
$7.07B
| $1.59M | 0.01% |
40,149
-12,135
| -23% | -$453K |
|
380
iShares Select Dividend ETF
DVY
$24B
| $1.58M | 0.01% |
17,880
+2,934
| +20% | +$253K |
|
381
FirstEnergy
FE
$28.9B
| $1.55M | 0.01% |
50,188
-673
| -1% | -$21.6K |
|
382
Mattel
MAT
$4.17B
| $1.54M | 0.01% |
+55,933
| New | +$1.7M |
|
|
GM.WS.B
383
DELISTED
General Motors Company
GM.WS.B
| $1.51M | 0.01% |
88,470
| – | – |
|
384
Commault Systems
CVLT
$5.89B
| $1.51M | 0.01% |
29,298
-274,159
| -90% | -$14.7M |
|
|
RHT
385
DELISTED
Red Hat Inc
RHT
| $1.49M | 0.01% |
21,376
-270
| -1% | -$20.8K |
|
386
Capri Holdings
CPRI
$1.77B
| $1.48M | 0.01% |
34,321
+12,379
| +56% | +$588K |
|
387
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.47M | 0.01% |
4,015
-52
| -1% | -$19.8K |
|
|
MJN
388
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.47M | 0.01% |
20,740
-279
| -1% | -$20.8K |
|
389
Darden Restaurants
DRI
$22.5B
| $1.47M | 0.01% |
20,156
-190
| -0.9% | -$13.2K |
|
390
Hershey
HSY
$35.4B
| $1.45M | 0.01% |
14,055
-189
| -1% | -$18.7K |
|
391
Molson Coors Class B
TAP
$7.68B
| $1.44M | 0.01% |
+14,765
| New | +$1.51M |
|
392
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.4M | 0.01% |
22,830
-8,720
| -28% | -$551K |
|
|
XLNX
393
CALL
DELISTED
Xilinx Inc
XLNX
| $1.39M | 0.01% |
1,865
| – | – |
|
|
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
| $1.38M | 0.01% |
39,426
-529
| -1% | -$19.4K |
|
|
EVHC
395
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.36M | 0.01% |
21,556
-3,145
| -13% | -$206K |
|
396
Perrigo
PRGO
$1.4B
| $1.24M | 0.01% |
14,937
-201
| -1% | -$17.4K |
|
|
P
397
DELISTED
Pandora Media Inc
P
| $1.21M | 0.01% |
+92,900
| New | +$1.15M |
|
398
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.09M | 0.01% |
32,925
+4,625
| +16% | +$147K |
|
399
America Movil
AMX
$78.1B
| $1.09M | 0.01% |
86,500
| – | – |
|
|
FLG.PRU
400
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $1.08M | 0.01% |
21,555
-625
| -3% | -$31.1K |
|
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.