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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
+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
Cap. Flow
-$4.1B
Cap. Flow %
-28.74%
Top 10 Hldgs %
17.38%
Holding
669
New
46
Increased
230
Reduced
138
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.5M
2
AGN
Allergan plc
AGN
+$64M
3
NWL icon
Newell Brands
NWL
+$49.9M
4
BAX icon
Baxter International
BAX
+$49.1M
5
V icon
Visa
V
+$47.3M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$85.5M
2
DIS icon
Walt Disney
DIS
+$78.1M
3
ABBV icon
AbbVie
ABBV
+$69.4M
4
HCA icon
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
KO icon
26
Coca-Cola
KO
$353B
$88M 0.62%
1,940,571
-1,599
-0.1% -$72.3K
AMT.PRA
27
DELISTED
American Tower Corporation
AMT.PRA
$86.7M 0.61%
770,535
-1,555
-0.2% -$167K
SLB icon
28
SLB Ltd
SLB
$78B
$84.7M 0.59%
1,071,473
+57,526
+6% +$4.41M
EXCU
29
DELISTED
Exelon Corporation
EXCU
$82.6M 0.58%
1,673,256
+555,319
+50% +$26.7M
LMT icon
30
Lockheed Martin
LMT
$134B
$79.8M 0.56%
321,735
-146,093
-31% -$34.4M
PG icon
31
Procter & Gamble
PG
$342B
$79.7M 0.56%
941,585
-125
-0% -$10.3K
ICE icon
32
Intercontinental Exchange
ICE
$81.6B
$77.3M 0.54%
1,509,240
-60,625
-4% -$3.06M
AGN
33
DELISTED
Allergan plc
AGN
$76.6M 0.54%
331,318
+277,506
+516% +$64M
DG icon
34
Dollar General
DG
$25.8B
$76.4M 0.54%
812,371
-394,123
-33% -$34M
T icon
35
AT&T
T
$164B
$75.8M 0.53%
2,321,946
+395,987
+21% +$11.8M
TMUSP
36
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$75.2M 0.53%
1,021,869
+102,641
+11% +$7.21M
MRK icon
37
Merck
MRK
$324B
$74.6M 0.52%
1,357,214
-367,520
-21% -$19.6M
CVX icon
38
Chevron
CVX
$388B
$74.1M 0.52%
707,179
-50
-0% -$5.03K
WFC.PRL icon
39
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$73.9M 0.52%
56,858
+1,442
+3% +$1.79M
CSX icon
40
CSX Corp
CSX
$98.4B
$73.3M 0.51%
8,437,407
-347,400
-4% -$3.03M
COST icon
41
Costco
COST
$413B
$72.4M 0.51%
461,089
-187
-0% -$28.3K
DIS icon
42
Walt Disney
DIS
$166B
$68.9M 0.48%
703,971
-781,023
-53% -$78.1M
TSNU
43
DELISTED
Tyson Foods, Inc.
TSNU
$64.1M 0.45%
867,045
-223,353
-20% -$16.1M
SWH
44
DELISTED
Stanley Black & Decker, Inc.
SWH
$63.7M 0.45%
548,700
-1,150
-0.2% -$135K
DCUC
45
DELISTED
Dominion Energy, Inc.
DCUC
$62.8M 0.44%
1,211,080
-657
-0.1% -$32.9K
ZTS icon
46
Zoetis
ZTS
$31.6B
$62.3M 0.44%
1,313,406
-806,132
-38% -$38.1M
AIG icon
47
American International
AIG
$41.6B
$62M 0.44%
1,172,479
-3,002
-0.3% -$166K
SYK icon
48
Stryker
SYK
$126B
$61.9M 0.43%
516,386
-73,638
-12% -$8.23M
PEP icon
49
PepsiCo
PEP
$186B
$61.7M 0.43%
582,308
+69
+0% +$7.12K
NOC icon
50
Northrop Grumman
NOC
$76.8B
$61.3M 0.43%
275,718
-31,360
-10% -$6.6M
1
2
3 4 5

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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.