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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
+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
Cap. Flow
-$5.13B
Cap. Flow %
-40.74%
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
DIS icon
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173M
2
AAPL icon
Apple
AAPL
+$154M
3
TSNU
Tyson Foods, Inc.
TSNU
+$68.9M
4
UPS icon
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
NXPI icon
501
NXP Semiconductors
NXPI
$68B
– –
-308,727
Closed -$31.5M
PAYC icon
502
Paycom
PAYC
$6.78B
– –
-161,404
Closed -$8.09M
RHI icon
503
Robert Half
RHI
$3.61B
– –
-25,432
Closed -$963K
RIO icon
504
Rio Tinto
RIO
$148B
– –
-68,756
Closed -$2.3M
SO icon
505
Southern Company
SO
$110B
– –
-181,493
Closed -$9.31M
SPGI icon
506
S&P Global
SPGI
$126B
– –
-117,859
Closed -$14.9M
SPY icon
507
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-8,034
Closed -$38.5M
SWK icon
508
Stanley Black & Decker
SWK
$14.2B
– –
-3,245
Closed -$399K
SWKS icon
509
Skyworks Solutions
SWKS
$9.06B
– –
-351,047
Closed -$26.7M
TDC icon
510
Teradata
TDC
$2.68B
– –
-20,345
Closed -$631K
TSLA icon
511
PUT
Tesla
TSLA
$1.24T
– –
-38,010
Closed -$239K
TSN icon
512
Tyson Foods
TSN
$20.2B
– –
-2,720
Closed -$203K
UA icon
513
Under Armour Class C
UA
$2.92B
– –
-17,878
Closed -$605K
UAA icon
514
Under Armour
UAA
$3B
– –
-17,752
Closed -$687K
UHS icon
515
Universal Health Services
UHS
$9.43B
– –
-1,840
Closed -$227K
W icon
516
Wayfair
W
$11.1B
– –
-12,610
Closed -$496K
WBD icon
517
Warner Bros
WBD
$64.6B
– –
-32,332
Closed -$870K
WTI icon
518
W&T Offshore
WTI
$545M
– –
-2,273,019
Closed -$4M
XNTK icon
519
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-5,000
Closed -$595K
XNTK icon
520
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-1,793
Closed -$384K
XPRO icon
521
Expro Ltd
XPRO
$1.79B
– –
-2,550
Closed -$199K
YUM icon
522
Yum! Brands
YUM
$41B
– –
-96,037
Closed -$6.27M
GAP
523
The Gap Inc
GAP
$6.84B
– –
-31,534
Closed -$701K
BECN
524
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-585,760
Closed -$24.6M
MRO
525
DELISTED
Marathon Oil Corporation
MRO
– –
-61,029
Closed -$965K
18 19 20
21
22

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TWC
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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.