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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
+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
Cap. Flow
-$5.13B
Cap. Flow %
-40.74%
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
DIS icon
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173M
2
AAPL icon
Apple
AAPL
+$154M
3
TSNU
Tyson Foods, Inc.
TSNU
+$68.9M
4
UPS icon
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
GOOG icon
401
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$1.08M 0.01%
2,000
– –
TRIP icon
402
TripAdvisor
TRIP
$1.59B
$1.07M 0.01%
23,135
-312
-1% -$17.2K
DO
403
DELISTED
Diamond Offshore Drilling
DO
$1.06M 0.01%
60,000
– –
SPLV icon
404
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.04M 0.01%
24,950
-18,802
-43% -$766K
IEFA icon
405
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.01M 0.01%
+18,755
New +$1.01M
LRCX icon
406
CALL
Lam Research
LRCX
$382B
$990K 0.01%
14,250
+5,250
+58% +$53.3K
TSLA icon
407
Tesla
TSLA
$1.24T
$972K 0.01%
68,250
-37,650
-36% -$495K
WT icon
408
WisdomTree
WT
$2.97B
$895K 0.01%
+80,300
New +$838K
SSD icon
409
Simpson Manufacturing
SSD
$7.98B
$887K 0.01%
+20,280
New +$908K
AUY
410
DELISTED
Yamana Gold, Inc.
AUY
$787K 0.01%
+280,000
New +$915K
YELP icon
411
Yelp
YELP
$1.38B
$763K 0.01%
20,000
– –
CWB icon
412
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$723K 0.01%
+15,840
New +$723K
TTWO icon
413
CALL
Take-Two Interactive
TTWO
$43B
$680K 0.01%
1,000
-650
-39% -$30.7K
JKS
414
JinkoSolar
JKS
$775M
$646K 0.01%
+42,400
New +$650K
ADSK icon
415
CALL
Autodesk
ADSK
$44.3B
$568K ﹤0.01%
1,000
– –
GDX icon
416
CALL
VanEck Gold Miners ETF
GDX
$23B
$550K ﹤0.01%
+4,720
New +$105K
DJP icon
417
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$543K ﹤0.01%
+4,400
New +$104K
XLNX
418
DELISTED
Xilinx Inc
XLNX
$474K ﹤0.01%
7,850
– –
TWX
419
CALL
DELISTED
Time Warner Inc
TWX
$462K ﹤0.01%
530
-265
-33% -$23.6K
SPY icon
420
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$454K ﹤0.01%
1,010
-20,213
-95% -$4.42M
OEF icon
421
CALL
iShares S&P 100 ETF
OEF
$19.8B
$407K ﹤0.01%
+6,655
New +$646K
ABEV icon
422
Ambev
ABEV
$47.3B
$401K ﹤0.01%
81,700
-547,200
-87% -$2.95M
JBLU icon
423
JetBlue
JBLU
$1.96B
$374K ﹤0.01%
16,700
– –
PFG icon
424
Principal Financial Group
PFG
$23.6B
$370K ﹤0.01%
6,390
– –
FN icon
425
Fabrinet
FN
$17.1B
$366K ﹤0.01%
+9,077
New +$378K
15 16
17
18 19

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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.