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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
SIX
526
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-484,621
Closed -$26M
TMX
527
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-704,374
Closed -$15.9M
DISCK
528
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-25,431
Closed -$669K
KSU
529
DELISTED
Kansas City Southern
KSU
– –
-11,250
Closed -$1.05M
RTN
530
DELISTED
Raytheon Company
RTN
– –
-254,757
Closed -$34.7M
LLL
531
DELISTED
L3 Technologies, Inc.
LLL
– –
-8,605
Closed -$1.3M
WFM
532
DELISTED
Whole Foods Market Inc
WFM
– –
-36,646
Closed -$1.04M
TSNU
533
DELISTED
Tyson Foods, Inc.
TSNU
– –
-842,015
Closed -$68.9M
GGP
534
DELISTED
GGP Inc.
GGP
– –
-7,900
Closed -$218K
FCAM
535
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-289,900
Closed -$18.5M
AMSGP
536
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-185,597
Closed -$23.3M
SWH
537
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-367,401
Closed -$46.4M
CCI.PRA
538
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-504,485
Closed -$57M
ATVI
539
DELISTED
Activision Blizzard
ATVI
– –
-924,572
Closed -$41M
AA.PRB
540
DELISTED
Alcoa Inc
AA.PRB
– –
-433,605
Closed -$14.2M
WOOF
541
DELISTED
VCA Inc.
WOOF
– –
-193,131
Closed -$13.5M
18 19 20 21
22

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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.