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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
+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
Cap. Flow
-$4.22B
Cap. Flow %
-30.15%
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
EW icon
Edwards Lifesciences
EW
+$39.6M
4
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$39.3M
5
CPAY icon
Corpay
CPAY
+$37.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.1M
2
MSFT icon
Microsoft
MSFT
+$68.1M
3
ACN icon
Accenture
ACN
+$47.4M
4
CNC icon
Centene
CNC
+$44.3M
5
AAPL icon
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
INVX
476
Innovex International
INVX
$1.87B
– –
-5,900
Closed -$345K
SWN
477
DELISTED
Southwestern Energy Company
SWN
– –
-31,930
Closed -$443K
MNDT
478
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,887,759
Closed -$31.1M
ETFC
479
DELISTED
E*Trade Financial Corporation
ETFC
– –
-998,899
Closed -$23.5M
PAY
480
DELISTED
Verifone Systems Inc
PAY
– –
-747,624
Closed -$13.9M
VDTH
481
DELISTED
Videocon d2h Limited
VDTH
– –
-12,300
Closed -$104K
PVTB
482
DELISTED
PrivateBancorp Inc
PVTB
– –
-9,077
Closed -$400K
ZLTQ
483
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-696,038
Closed -$19M
AMSG
484
DELISTED
Amsurg Corp
AMSG
– –
-106,480
Closed -$8.26M
EMC
485
DELISTED
EMC CORPORATION
EMC
– –
-202,200
Closed -$5.49M
GM.WS.A
486
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-88,470
Closed -$1.63M
GTT
487
DELISTED
GTT Communications, Inc.
GTT
– –
-19,300
Closed -$357K
SBNY
488
DELISTED
Signature Bank
SBNY
– –
-1,785
Closed -$223K
DST
489
DELISTED
DST Systems Inc.
DST
– –
-3,900
Closed -$227K
FNSR
490
DELISTED
Finisar Corp
FNSR
– –
-137,429
Closed -$2.41M
IMS
491
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-906,337
Closed -$23M
NEE.PRP
492
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-552,439
Closed -$36.9M
16 17 18 19
20

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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.