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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
OEF icon
451
PUT
iShares S&P 100 ETF
OEF
$19.8B
$232K ﹤0.01%
+2,750
New +$267K
OMC icon
452
Omnicom Group
OMC
$22.7B
$231K ﹤0.01%
2,719
-2,276
-46% -$191K
OC icon
453
Owens Corning
OC
$11.5B
$230K ﹤0.01%
+4,460
New +$231K
AMJ
454
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$226K ﹤0.01%
+7,150
New +$218K
DKS icon
455
Dick's Sporting Goods
DKS
$18.4B
$223K ﹤0.01%
4,200
– –
SPR
456
DELISTED
Spirit AeroSystems
SPR
$222K ﹤0.01%
+3,800
New +$206K
MSM icon
457
MSC Industrial Direct
MSM
$7.02B
$219K ﹤0.01%
+2,370
New +$195K
PAYX icon
458
Paychex
PAYX
$40.4B
$219K ﹤0.01%
3,600
– –
CFR icon
459
Cullen/Frost Bankers
CFR
$10.3B
$218K ﹤0.01%
+2,470
New +$198K
WCG
460
DELISTED
Wellcare Health Plans, Inc.
WCG
$214K ﹤0.01%
+1,560
New +$199K
ALSN icon
461
Allison Transmission
ALSN
$10.1B
$212K ﹤0.01%
+6,285
New +$196K
NTRS icon
462
Northern Trust
NTRS
$22.2B
$210K ﹤0.01%
+2,355
New +$187K
MLM icon
463
Martin Marietta Materials
MLM
$33.6B
$206K ﹤0.01%
+930
New +$191K
CINF icon
464
Cincinnati Financial
CINF
$28.3B
$203K ﹤0.01%
2,675
– –
TCF
465
DELISTED
TCF Financial Corporation
TCF
$200K ﹤0.01%
+10,210
New +$168K
VEDL
466
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$176K ﹤0.01%
+14,200
New +$179K
GPK icon
467
Graphic Packaging
GPK
$3.26B
$175K ﹤0.01%
14,050
– –
NE
468
DELISTED
Noble Corporation
NE
$142K ﹤0.01%
24,000
– –
CX icon
469
Cemex
CX
$17.4B
$118K ﹤0.01%
+15,288
New +$122K
IBN icon
470
ICICI Bank
IBN
$106B
$95K ﹤0.01%
13,888
-2,200
-14% -$15.7K
VANI icon
471
Vivani Medical
VANI
$110M
$20K ﹤0.01%
417
– –
BAX icon
472
CALL
Baxter International
BAX
$11.6B
– –
-2,645
Closed -$245K
CF icon
473
CF Industries
CF
$19.2B
– –
-45,782
Closed -$1.11M
CIB icon
474
Grupo Cibest SA
CIB
$20.4B
– –
-79,400
Closed -$3.1M
CSGP icon
475
CoStar Group
CSGP
$11.3B
– –
-1,744,110
Closed -$37.8M
17 18
19
20 21

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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.