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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 | |
|---|---|---|---|---|---|---|
476
Dolby
DLB
$4.72B
| – | – |
-560,678
| Closed | -$30.4M |
|
477
DexCom
DXCM
$27.6B
| – | – |
-836,320
| Closed | -$18.3M |
|
478
New Oriental
EDU
$7.84B
| – | – |
-103,450
| Closed | -$4.8M |
|
479
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-13,356
| Closed | -$500K |
|
480
Eversource Energy
ES
$28.2B
| – | – |
-20,346
| Closed | -$1.1M |
|
481
Expeditors International
EXPD
$22.9B
| – | – |
-19,080
| Closed | -$983K |
|
482
FirstCash
FCFS
$8.55B
| – | – |
-122,625
| Closed | -$5.77M |
|
483
F5
FFIV
$22.1B
| – | – |
-3,667
| Closed | -$457K |
|
484
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-4,960
| Closed | -$347K |
|
485
Gentex
GNTX
$4.88B
| – | – |
-14,000
| Closed | -$246K |
|
486
Genuine Parts
GPC
$17.1B
| – | – |
-2,600
| Closed | -$261K |
|
487
Hasbro
HAS
$12.6B
| – | – |
-239,647
| Closed | -$19M |
|
488
Harley-Davidson
HOG
$2.68B
| – | – |
-3,950
| Closed | -$208K |
|
489
Helmerich & Payne
HP
$3.53B
| – | – |
-10,171
| Closed | -$685K |
|
490
Hubbell
HUBB
$25.7B
| – | – |
-2,135
| Closed | -$230K |
|
491
IMAX
IMAX
$2.38B
| – | – |
-250,357
| Closed | -$7.25M |
|
|
IPG
492
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-35,600
| Closed | -$796K |
|
493
CALL
Intuitive Surgical
ISRG
$121B
| – | – |
-954
| Closed | -$578K |
|
|
494
Intuitive Surgical
ISRG
$121B
| – | – |
-593,343
| Closed | -$47.8M |
|
495
Invesco
IVZ
$13.3B
| – | – |
-44,018
| Closed | -$1.38M |
|
496
KKR & Co
KKR
$89.2B
| – | – |
-101,568
| Closed | -$1.45M |
|
497
Lincoln National
LNC
$7.91B
| – | – |
-23,901
| Closed | -$1.12M |
|
498
Middleby
MIDD
$6.05B
| – | – |
-89,994
| Closed | -$11.1M |
|
499
Murphy Oil
MUR
$5.58B
| – | – |
-13,225
| Closed | -$402K |
|
500
Nutanix
NTNX
$14.9B
| – | – |
-10,000
| Closed | -$370K |
|
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.