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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 | |
|---|---|---|---|---|---|---|
451
Cerus
CERS
$587M
| $173K | ﹤0.01% |
27,650
-23,550
| -46% | -$140K |
|
452
Alcoa
AA
$11.7B
| $114K | ﹤0.01% |
5,119
| – | – |
|
453
ICICI Bank
IBN
$106B
| $105K | ﹤0.01% |
16,088
| – | – |
|
|
VDTH
454
DELISTED
Videocon d2h Limited
VDTH
| $104K | ﹤0.01% |
12,300
-5,200
| -30% | -$42.8K |
|
455
AMC Global Media
AMCX
$430M
| – | – |
-167,840
| Closed | -$10.9M |
|
456
Avient
AVNT
$3.45B
| – | – |
-13,180
| Closed | -$399K |
|
457
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-1,831,300
| Closed | -$55.5M |
|
458
Brunswick
BC
$5.19B
| – | – |
-11,057
| Closed | -$531K |
|
459
Bankunited
BKU
$3.38B
| – | – |
-6,600
| Closed | -$227K |
|
460
Crane NXT
CXT
$3.04B
| – | – |
-15,403
| Closed | -$288K |
|
461
Dover
DOV
$27.2B
| – | – |
-7,081
| Closed | -$368K |
|
462
Emergent Biosolutions
EBS
$375M
| – | – |
-10,100
| Closed | -$367K |
|
463
Diamondback Energy
FANG
$57.6B
| – | – |
-607,907
| Closed | -$46.9M |
|
464
Corning
GLW
$126B
| – | – |
-1,948,964
| Closed | -$40.7M |
|
465
Globus Medical
GMED
$10.4B
| – | – |
-17,200
| Closed | -$409K |
|
466
Goodyear
GT
$2.07B
| – | – |
-6,300
| Closed | -$208K |
|
467
Guidewire Software
GWRE
$11.5B
| – | – |
-262,332
| Closed | -$14.3M |
|
|
468
HCA Healthcare
HCA
$84.8B
| – | – |
-842,731
| Closed | -$65.8M |
|
469
Hilton Worldwide
HLT
$74B
| – | – |
-878,634
| Closed | -$59.4M |
|
470
Harley-Davidson
HOG
$2.68B
| – | – |
-5,950
| Closed | -$305K |
|
|
HOUS
471
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-437,559
| Closed | -$15.8M |
|
|
PPLI
472
People Inc
PPLI
$3.1B
| – | – |
-73,982
| Closed | -$622K |
|
473
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-64,918
| Closed | -$2.63M |
|
474
ITT
ITT
$17.5B
| – | – |
-6,040
| Closed | -$223K |
|
475
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-285,644
| Closed | -$33.5M |
|
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.