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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
+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
Cap. Flow
-$4.22B
Cap. Flow %
-30.15%
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
EW icon
Edwards Lifesciences
EW
+$39.6M
4
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$39.3M
5
CPAY icon
Corpay
CPAY
+$37.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.1M
2
MSFT icon
Microsoft
MSFT
+$68.1M
3
ACN icon
Accenture
ACN
+$47.4M
4
CNC icon
Centene
CNC
+$44.3M
5
AAPL icon
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
MUR icon
401
Murphy Oil
MUR
$5.58B
$402K ﹤0.01%
13,225
+14
+0.1% +$399
SWK icon
402
Stanley Black & Decker
SWK
$14.2B
$399K ﹤0.01%
3,245
-720
-18% -$86.9K
XNTK icon
403
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$384K ﹤0.01%
1,793
+72
+4% +$4.14K
TWX
404
CALL
DELISTED
Time Warner Inc
TWX
$384K ﹤0.01%
+795
New +$62.1K
NTNX icon
405
Nutanix
NTNX
$14.9B
$370K ﹤0.01%
+10,000
New +$370K
FXI icon
406
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$347K ﹤0.01%
+4,960
New +$182K
PFG icon
407
Principal Financial Group
PFG
$23.6B
$329K ﹤0.01%
6,390
– –
JBLU icon
408
JetBlue
JBLU
$1.96B
$288K ﹤0.01%
16,700
– –
PGR icon
409
Progressive
PGR
$124B
$263K ﹤0.01%
8,340
– –
GPC icon
410
Genuine Parts
GPC
$17.1B
$261K ﹤0.01%
2,600
– –
BRO icon
411
Brown & Brown
BRO
$22.9B
$257K ﹤0.01%
13,610
– –
PH icon
412
Parker-Hannifin
PH
$125B
$247K ﹤0.01%
1,965
– –
GNTX icon
413
Gentex
GNTX
$4.88B
$246K ﹤0.01%
14,000
– –
BAX icon
414
CALL
Baxter International
BAX
$11.6B
$245K ﹤0.01%
+2,645
New +$125K
TSLA icon
415
PUT
Tesla
TSLA
$1.24T
$239K ﹤0.01%
38,010
– –
DKS icon
416
Dick's Sporting Goods
DKS
$18.4B
$238K ﹤0.01%
+4,200
New +$231K
SNPS icon
417
Synopsys
SNPS
$71.5B
$231K ﹤0.01%
3,900
– –
HUBB icon
418
Hubbell
HUBB
$25.7B
$230K ﹤0.01%
2,135
– –
UHS icon
419
Universal Health Services
UHS
$9.43B
$227K ﹤0.01%
1,840
– –
RGA icon
420
Reinsurance Group of America
RGA
$15.7B
$220K ﹤0.01%
+2,035
New +$208K
WAL icon
421
Western Alliance Bancorporation
WAL
$9.07B
$220K ﹤0.01%
+5,865
New +$209K
GGP
422
DELISTED
GGP Inc.
GGP
$218K ﹤0.01%
7,900
– –
ADI icon
423
Analog Devices
ADI
$181B
$216K ﹤0.01%
+3,350
New +$208K
ADP icon
424
Automatic Data Processing
ADP
$100B
$214K ﹤0.01%
2,430
– –
SNV
425
DELISTED
Synovus
SNV
$214K ﹤0.01%
+6,590
New +$207K
15 16
17
18 19

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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.