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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 | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$119B
| $81.8M | 0.58% |
1,510,952
-667,360
| -31% | -$37.3M |
|
27
AT&T
T
$162B
| $81.8M | 0.58% |
2,665,444
+343,498
| +15% | +$10.9M |
|
28
Merck
MRK
$324B
| $80.2M | 0.57% |
1,345,910
-11,304
| -0.8% | -$661K |
|
29
Baxter International
BAX
$11.6B
| $79.8M | 0.57% |
1,677,124
+491,762
| +41% | +$23.2M |
|
30
Intercontinental Exchange
ICE
$81.4B
| $79.5M | 0.57% |
1,475,760
-33,480
| -2% | -$1.83M |
|
|
EXCU
31
DELISTED
Exelon Corporation
EXCU
| $77.9M | 0.56% |
1,667,476
-5,780
| -0.3% | -$282K |
|
|
ANTX
32
DELISTED
Anthem, Inc.
ANTX
| $72.7M | 0.52% |
1,672,473
-366,052
| -18% | -$16.1M |
|
33
Chevron
CVX
$388B
| $72.6M | 0.52% |
705,430
-1,749
| -0.2% | -$179K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $71.3M | 0.51% |
309,691
-21,627
| -7% | -$5.28M |
|
35
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $71.1M | 0.51% |
54,356
-2,502
| -4% | -$3.36M |
|
36
Coca-Cola
KO
$352B
| $69.3M | 0.5% |
1,638,493
-302,078
| -16% | -$13.2M |
|
|
TSNU
37
DELISTED
Tyson Foods, Inc.
TSNU
| $68.9M | 0.49% |
842,015
-25,030
| -3% | -$2.01M |
|
38
Zoetis
ZTS
$31.4B
| $66.2M | 0.47% |
1,273,746
-39,660
| -3% | -$2.01M |
|
39
Northrop Grumman
NOC
$76.3B
| $65.8M | 0.47% |
307,556
+31,838
| +12% | +$6.9M |
|
40
Costco
COST
$413B
| $64.2M | 0.46% |
420,735
-40,354
| -9% | -$6.52M |
|
41
Walt Disney
DIS
$166B
| $64.1M | 0.46% |
689,758
-14,213
| -2% | -$1.36M |
|
42
Mastercard
MA
$473B
| $63.9M | 0.46% |
627,641
-17,059
| -3% | -$1.64M |
|
43
PepsiCo
PEP
$185B
| $63.3M | 0.45% |
581,841
-467
| -0.1% | -$50.3K |
|
44
Lockheed Martin
LMT
$133B
| $60.5M | 0.43% |
252,316
-69,419
| -22% | -$17.4M |
|
45
Applied Materials
AMAT
$440B
| $60.5M | 0.43% |
2,005,094
-39,798
| -2% | -$1.11M |
|
|
WCN
46
Waste Connections
WCN
$42.4B
| $60.4M | 0.43% |
1,213,211
+293,409
| +32% | +$14.8M |
|
|
DCUC
47
DELISTED
Dominion Energy, Inc.
DCUC
| $59.6M | 0.43% |
1,198,021
-13,059
| -1% | -$671K |
|
48
Bank of America Series L
BAC.PRL
$3.96B
| $58.9M | 0.42% |
48,222
-419
| -0.9% | -$513K |
|
49
Qualcomm
QCOM
$179B
| $58.3M | 0.42% |
850,746
+118,567
| +16% | +$7.21M |
|
|
CCI.PRA
50
DELISTED
Crown Castle International Corp.
CCI.PRA
| $57M | 0.41% |
504,485
-259,814
| -34% | -$29.8M |
|
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.