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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
+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
(-5.4%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-28.74%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
669
New
46
Increased
230
Reduced
138
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$64M |
| 3 |
Newell Brands
NWL
|
+$49.9M |
| 4 |
Baxter International
BAX
|
+$49.1M |
| 5 |
Visa
V
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$85.5M |
| 2 |
Walt Disney
DIS
|
+$78.1M |
| 3 |
AbbVie
ABBV
|
+$69.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
VanEck Vietnam ETF
VNM
$491M
| $428K | ﹤0.01% |
29,262
+14,530
| +99% | +$209K |
|
402
Murphy Oil
MUR
$5.58B
| $419K | ﹤0.01% |
13,211
+5
| +0% | +$151 |
|
|
SWN
403
DELISTED
Southwestern Energy Company
SWN
| $402K | ﹤0.01% |
+31,930
| New | +$387K |
|
404
Omnicom Group
OMC
$22.7B
| $401K | ﹤0.01% |
4,924
| – | – |
|
|
PVTB
405
DELISTED
PrivateBancorp Inc
PVTB
| $400K | ﹤0.01% |
9,077
-1,698
| -16% | -$69.2K |
|
406
CALL
Vodafone
VOD
$34.9B
| $396K | ﹤0.01% |
1,750
| – | – |
|
407
W.R. Berkley
WRB
$28B
| $396K | ﹤0.01% |
22,292
| – | – |
|
408
Bank of Hawaii
BOH
$3.33B
| $381K | ﹤0.01% |
5,540
| – | – |
|
409
Criteo
CRTO
$1.03B
| $369K | ﹤0.01% |
8,035
-2,315
| -22% | -$99.6K |
|
|
XLNX
410
DELISTED
Xilinx Inc
XLNX
| $362K | ﹤0.01% |
+7,850
| New | +$359K |
|
|
GTT
411
DELISTED
GTT Communications, Inc.
GTT
| $357K | ﹤0.01% |
19,300
-8,050
| -29% | -$136K |
|
412
Gentherm
THRM
$1.31B
| $346K | ﹤0.01% |
10,115
-5,205
| -34% | -$198K |
|
|
INVX
413
Innovex International
INVX
$1.87B
| $345K | ﹤0.01% |
5,900
| – | – |
|
414
Workiva
WK
$2.94B
| $340K | ﹤0.01% |
24,900
-10,400
| -29% | -$132K |
|
415
Calix
CALX
$2.27B
| $318K | ﹤0.01% |
46,000
-19,100
| -29% | -$131K |
|
416
Cedar Fair
FUN
$1.78B
| $312K | ﹤0.01% |
5,400
-2,200
| -29% | -$129K |
|
417
Unum
UNM
$13.8B
| $311K | ﹤0.01% |
9,790
| – | – |
|
418
PUT
Tesla
TSLA
$1.24T
| $292K | ﹤0.01% |
38,010
| – | – |
|
419
Progressive
PGR
$124B
| $279K | ﹤0.01% |
8,340
| – | – |
|
420
JetBlue
JBLU
$1.96B
| $277K | ﹤0.01% |
16,700
+5,100
| +44% | +$94.8K |
|
421
BWX Technologies
BWXT
$16B
| $270K | ﹤0.01% |
+7,539
| New | +$258K |
|
422
Genuine Parts
GPC
$17.1B
| $263K | ﹤0.01% |
2,600
| – | – |
|
423
Principal Financial Group
PFG
$23.6B
| $263K | ﹤0.01% |
6,390
-48,559
| -88% | -$2.05M |
|
424
Brown & Brown
BRO
$22.9B
| $255K | ﹤0.01% |
13,610
| – | – |
|
425
Universal Health Services
UHS
$9.43B
| $247K | ﹤0.01% |
1,840
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.