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
+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 | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$275B
| $352K | ﹤0.01% |
+44,750
| New | +$342K |
|
427
Trane Technologies
TT
$106B
| $346K | ﹤0.01% |
4,615
-1,550
| -25% | -$112K |
|
|
SWN
428
CALL
DELISTED
Southwestern Energy Company
SWN
| $328K | ﹤0.01% |
1,150
| – | – |
|
429
CALL
Vodafone
VOD
$34.9B
| $319K | ﹤0.01% |
+2,220
| New | +$58.4K |
|
430
iShares S&P 100 ETF
OEF
$19.8B
| $316K | ﹤0.01% |
+3,180
| New | +$309K |
|
431
Brown & Brown
BRO
$22.9B
| $305K | ﹤0.01% |
13,610
| – | – |
|
432
Progressive
PGR
$124B
| $296K | ﹤0.01% |
8,340
| – | – |
|
433
Western Alliance Bancorporation
WAL
$9.07B
| $290K | ﹤0.01% |
5,945
+80
| +1% | +$3.44K |
|
|
RDC
434
DELISTED
Rowan Companies Plc
RDC
| $277K | ﹤0.01% |
+14,640
| New | +$239K |
|
435
TechnipFMC
FTI
$30.6B
| $274K | ﹤0.01% |
+10,349
| New | +$259K |
|
|
SNV
436
DELISTED
Synovus
SNV
| $271K | ﹤0.01% |
6,590
| – | – |
|
|
INVX
437
Innovex International
INVX
$1.87B
| $265K | ﹤0.01% |
+4,410
| New | +$245K |
|
438
Commerce Bancshares
CBSH
$8.5B
| $261K | ﹤0.01% |
6,995
-1
| -0% | -$34 |
|
439
Celanese
CE
$5.09B
| $257K | ﹤0.01% |
+3,270
| New | +$246K |
|
440
Reinsurance Group of America
RGA
$15.7B
| $256K | ﹤0.01% |
2,035
| – | – |
|
441
Globe Life
GL
$13.5B
| $246K | ﹤0.01% |
3,335
| – | – |
|
442
Analog Devices
ADI
$181B
| $243K | ﹤0.01% |
3,350
| – | – |
|
|
FLIR
443
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $242K | ﹤0.01% |
6,700
| – | – |
|
444
W.R. Berkley
WRB
$28B
| $241K | ﹤0.01% |
12,251
| – | – |
|
445
NetApp
NTAP
$32.9B
| $238K | ﹤0.01% |
+6,735
| New | +$236K |
|
446
Unum
UNM
$13.8B
| $238K | ﹤0.01% |
+5,425
| New | +$217K |
|
447
Alerian MLP ETF
AMLP
$13B
| $237K | ﹤0.01% |
+3,769
| New | +$233K |
|
448
Synopsys
SNPS
$71.5B
| $235K | ﹤0.01% |
4,000
+100
| +3% | +$5.95K |
|
449
Bank of Hawaii
BOH
$3.33B
| $232K | ﹤0.01% |
2,620
-2,920
| -53% | -$237K |
|
450
Eastman Chemical
EMN
$7.8B
| $232K | ﹤0.01% |
3,090
-7,081
| -70% | -$511K |
|
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.