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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
KSS icon
476
Kohl's
KSS
$2.03B
– –
-4,500
Closed -$210K
LECO icon
477
Lincoln Electric
LECO
$13.8B
– –
-3,555
Closed -$208K
LII icon
478
Lennox International
LII
$18.8B
– –
-213,763
Closed -$28.9M
MAN icon
479
ManpowerGroup
MAN
$2.39B
– –
-409,508
Closed -$33.3M
MD icon
480
Pediatrix Medical
MD
$2.16B
– –
-3,500
Closed -$226K
NICE icon
481
Nice
NICE
$5.29B
– –
-5,400
Closed -$350K
QRVO icon
482
Qorvo
QRVO
$7.63B
– –
-43,716
Closed -$2.2M
R icon
483
Ryder
R
$10.3B
– –
-12,873
Closed -$834K
RS icon
484
Reliance Steel & Aluminium
RS
$20.8B
– –
-3,400
Closed -$235K
SIG icon
485
Signet Jewelers
SIG
$3.55B
– –
-188,920
Closed -$23.4M
WDAY icon
486
Workday
WDAY
$33.4B
– –
-37,000
Closed -$2.84M
XYL icon
487
Xylem
XYL
$28.5B
– –
-5,740
Closed -$235K
ZD icon
488
Ziff Davis
ZD
$1.9B
– –
-8,780
Closed -$470K
SPWR
489
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-537,402
Closed -$7.86M
MDRX
490
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-23,700
Closed -$313K
ACOR
491
DELISTED
Acorda Therapeutics
ACOR
– –
-63
Closed -$201K
RDS.A
492
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-35,330
Closed -$1.71M
CXO
493
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-41,600
Closed -$4.2M
GPOR
494
DELISTED
Gulfport Energy Corp.
GPOR
– –
-44,579
Closed -$1.26M
AMTD
495
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,200
Closed -$227K
MLNX
496
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-119,700
Closed -$6.5M
WP
497
DELISTED
Worldpay, Inc.
WP
– –
-96,187
Closed -$5.18M
NXTM
498
DELISTED
NxStage Medical Inc.
NXTM
– –
-21,550
Closed -$323K
OA
499
DELISTED
Orbital ATK, Inc.
OA
– –
-44,676
Closed -$3.88M
MYCC
500
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-19,500
Closed -$274K
17 18 19
20
21

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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.