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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
+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 | |
|---|---|---|---|---|---|---|
451
Evercore
EVR
$13.1B
| – | – |
-541,929
| Closed | -$23.9M |
|
452
Cedar Fair
FUN
$1.78B
| – | – |
-5,400
| Closed | -$312K |
|
453
Genpact
G
$5.3B
| – | – |
-236,495
| Closed | -$6.35M |
|
454
Gogo Inc
GOGO
$515M
| – | – |
-21,090
| Closed | -$177K |
|
455
Liberty Global Class A
LBTYA
$3.31B
| – | – |
-481,840
| Closed | -$14M |
|
456
CALL
Lennar Class A
LEN
$20.4B
| – | – |
-898
| Closed | -$434K |
|
457
L3Harris
LHX
$55.9B
| – | – |
-270,726
| Closed | -$22.6M |
|
458
Liberty Latin America Class A
LILA
$1.51B
| – | – |
-229,099
| Closed | -$4.73M |
|
459
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-772,330
| Closed | -$30.8M |
|
460
Northern Trust
NTRS
$22.2B
| – | – |
-3,200
| Closed | -$212K |
|
461
PUT
NVIDIA
NVDA
$5.01T
| – | – |
-300,000
| Closed | -$1.27M |
|
462
Packaging Corp of America
PKG
$22.7B
| – | – |
-43,213
| Closed | -$2.89M |
|
463
Rockwell Automation
ROK
$51.4B
| – | – |
-174,474
| Closed | -$20M |
|
464
Red Robin
RRGB
$134M
| – | – |
-4,905
| Closed | -$233K |
|
465
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-413,443
| Closed | -$28.9M |
|
466
STAAR Surgical
STAA
$1.16B
| – | – |
-41,100
| Closed | -$226K |
|
467
Steris
STE
$20.9B
| – | – |
-49,325
| Closed | -$3.39M |
|
468
Teradyne
TER
$54.8B
| – | – |
-10,200
| Closed | -$201K |
|
469
Gentherm
THRM
$1.31B
| – | – |
-10,115
| Closed | -$346K |
|
470
TotalEnergies
TTE
$193B
| – | – |
-12,544
| Closed | -$603K |
|
471
Unum
UNM
$13.8B
| – | – |
-9,790
| Closed | -$311K |
|
472
United Rentals
URI
$71.1B
| – | – |
-549,228
| Closed | -$36.9M |
|
|
VLRS
473
Controladora Vuela Compania de Aviacion
VLRS
$876M
| – | – |
-235,650
| Closed | -$4.4M |
|
474
CALL
Vodafone
VOD
$34.9B
| – | – |
-1,750
| Closed | -$396K |
|
475
Workiva
WK
$2.94B
| – | – |
-24,900
| Closed | -$340K |
|
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.