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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
+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
(-10%)
Cap. Flow
-$5.13B
Cap. Flow
% of AUM
-40.74%
Top 10 Holdings %
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 |
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 |
Alphabet (Google) Class A
GOOGL
|
+$173M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$68.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$98.6B
| $79.4M | 0.63% |
6,627,582
-1,657,533
| -20% | -$18.6M |
|
27
AT&T
T
$165B
| $78.7M | 0.63% |
2,450,848
-214,596
| -8% | -$6.33M |
|
28
Mondelez International
MDLZ
$77.7B
| $78.1M | 0.62% |
1,762,519
-376,980
| -18% | -$16.2M |
|
29
Bank of America
BAC
$435B
| $77.8M | 0.62% |
3,520,616
+551,152
| +19% | +$10.6M |
|
|
AMT.PRA
30
DELISTED
American Tower Corporation
AMT.PRA
| $77M | 0.61% |
735,309
-33,766
| -4% | -$3.61M |
|
31
Merck
MRK
$324B
| $74.8M | 0.59% |
1,331,592
-14,318
| -1% | -$838K |
|
32
Qualcomm
QCOM
$176B
| $73.4M | 0.58% |
1,126,225
+275,479
| +32% | +$18.5M |
|
33
UnitedHealth
UNH
$382B
| $70.1M | 0.56% |
437,830
+169,545
| +63% | +$25.3M |
|
34
Baxter International
BAX
$11.6B
| $65.8M | 0.52% |
1,484,951
-192,173
| -11% | -$8.89M |
|
35
Coca-Cola
KO
$354B
| $65.2M | 0.52% |
1,573,692
-64,801
| -4% | -$2.7M |
|
36
PepsiCo
PEP
$186B
| $65.1M | 0.52% |
622,106
+40,265
| +7% | +$4.22M |
|
37
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $63.5M | 0.5% |
53,338
-1,018
| -2% | -$1.26M |
|
38
Costco
COST
$415B
| $62.4M | 0.5% |
389,867
-30,868
| -7% | -$4.71M |
|
|
TMUSP
39
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $62.3M | 0.5% |
659,747
-16,687
| -2% | -$1.45M |
|
|
DCUC
40
DELISTED
Dominion Energy, Inc.
DCUC
| $59.8M | 0.48% |
1,194,221
-3,800
| -0.3% | -$190K |
|
41
Mastercard
MA
$477B
| $58.7M | 0.47% |
568,119
-59,522
| -9% | -$6.16M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $57.1M | 0.45% |
271,974
-37,717
| -12% | -$7.81M |
|
43
American International
AIG
$41.9B
| $56.8M | 0.45% |
869,379
-54,841
| -6% | -$3.44M |
|
|
44
Bank of America Series L
BAC.PRL
$3.95B
| $55.5M | 0.44% |
47,589
-633
| -1% | -$753K |
|
45
Verizon
VZ
$194B
| $55.2M | 0.44% |
1,033,914
-7,498
| -0.7% | -$375K |
|
46
Zoetis
ZTS
$31.6B
| $54.5M | 0.43% |
1,017,406
-256,340
| -20% | -$13M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $53.4M | 0.42% |
645,090
-378,778
| -37% | -$31.3M |
|
48
Honeywell
HON
$77B
| $53.1M | 0.42% |
507,051
-14,212
| -3% | -$1.45M |
|
49
RTX Corp
RTX
$287B
| $51.1M | 0.41% |
741,122
-116,321
| -14% | -$7.71M |
|
|
50
United Parcel Service
UPS
$97.6B
| $50.8M | 0.4% |
442,944
-511,280
| -54% | -$57.6M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.