We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$13.5B
| $213K | ﹤0.01% |
+3,335
| New | +$210K |
|
427
Commerce Bancshares
CBSH
$8.5B
| $212K | ﹤0.01% |
+6,996
| New | +$209K |
|
|
FLIR
428
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $211K | ﹤0.01% |
6,700
| – | – |
|
429
W.R. Berkley
WRB
$28B
| $210K | ﹤0.01% |
12,251
-10,041
| -45% | -$174K |
|
430
Harley-Davidson
HOG
$2.68B
| $208K | ﹤0.01% |
+3,950
| New | +$204K |
|
431
Paychex
PAYX
$40.4B
| $208K | ﹤0.01% |
3,600
| – | – |
|
432
Tyson Foods
TSN
$20.2B
| $203K | ﹤0.01% |
+2,720
| New | +$199K |
|
433
Cincinnati Financial
CINF
$28.3B
| $202K | ﹤0.01% |
2,675
| – | – |
|
434
Expro Ltd
XPRO
$1.79B
| $199K | ﹤0.01% |
2,550
| – | – |
|
435
Graphic Packaging
GPK
$3.26B
| $197K | ﹤0.01% |
14,050
| – | – |
|
|
NE
436
DELISTED
Noble Corporation
NE
| $152K | ﹤0.01% |
24,000
| – | – |
|
437
ICICI Bank
IBN
$106B
| $109K | ﹤0.01% |
16,088
| – | – |
|
438
Vivani Medical
VANI
$110M
| $35K | ﹤0.01% |
+417
| New | +$36.9K |
|
439
Alcoa
AA
$11.7B
| – | – |
-5,119
| Closed | -$114K |
|
440
American Airlines Group
AAL
$9.58B
| – | – |
-63,837
| Closed | -$1.81M |
|
441
Adtran
ADTN
$798M
| – | – |
-12,817
| Closed | -$239K |
|
442
Bright Horizons
BFAM
$3.99B
| – | – |
-3,475
| Closed | -$230K |
|
443
Burlington
BURL
$22B
| – | – |
-8,270
| Closed | -$552K |
|
444
Calix
CALX
$2.27B
| – | – |
-46,000
| Closed | -$318K |
|
445
Cerus
CERS
$587M
| – | – |
-27,650
| Closed | -$173K |
|
446
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-98,505
| Closed | -$7.85M |
|
|
447
Centene
CNC
$31.3B
| – | – |
-1,240,434
| Closed | -$44.3M |
|
448
Criteo
CRTO
$1.03B
| – | – |
-8,035
| Closed | -$369K |
|
449
Digital Realty Trust
DLR
$73.7B
| – | – |
-1,950
| Closed | -$213K |
|
450
Dollar Tree
DLTR
$23.1B
| – | – |
-299,499
| Closed | -$28.2M |
|
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.