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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
GILD icon
51
Gilead Sciences
GILD
$162B
$60.3M 0.42%
723,334
+177,612
+33% +$15.8M
ACHC icon
52
Acadia Healthcare
ACHC
$3.23B
$60M 0.42%
1,083,710
-133,535
-11% -$7.81M
VZ icon
53
Verizon
VZ
$190B
$58.7M 0.41%
1,050,494
+337,255
+47% +$17.5M
BAC.PRL icon
54
Bank of America Series L
BAC.PRL
$3.96B
$58.1M 0.41%
48,641
+9,319
+24% +$10.9M
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
$57.8M 0.41%
495,039
-34,347
-6% -$4.87M
MA icon
56
Mastercard
MA
$474B
$56.8M 0.4%
644,700
-269,490
-29% -$25.7M
PM icon
57
Philip Morris
PM
$304B
$54.6M 0.38%
536,997
+2,864
+0.5% +$286K
HON icon
58
Honeywell
HON
$76.9B
$54.6M 0.38%
522,031
-156
-0% -$16K
BAX icon
59
Baxter International
BAX
$11.7B
$53.6M 0.38%
1,185,362
+1,119,744
+1,706% +$49.1M
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$51.9M 0.36%
343,555
-34,692
-9% -$5.44M
NWL icon
61
Newell Brands
NWL
$2.16B
$51.9M 0.36%
+1,068,110
New +$49.9M
APTV icon
62
Aptiv
APTV
$12.1B
$51.9M 0.36%
828,512
-293
-0% -$20.5K
MNST icon
63
Monster Beverage
MNST
$91.9B
$51.1M 0.36%
+1,908,168
New +$46M
SWNC
64
DELISTED
Southwestern Energy Company
SWNC
$50.9M 0.36%
1,692,320
+221,105
+15% +$6.41M
TMUS icon
65
T-Mobile US
TMUS
$193B
$49.7M 0.35%
1,149,584
-120,711
-10% -$4.95M
NEE.PRQ
66
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$49.4M 0.35%
762,767
+460,467
+152% +$27.9M
AMAT icon
67
Applied Materials
AMAT
$435B
$49M 0.34%
2,044,892
-1,069,523
-34% -$23.6M
ZBH icon
68
Zimmer Biomet
ZBH
$17.8B
$48.7M 0.34%
417,096
-8,629
-2% -$977K
LUV icon
69
Southwest Airlines
LUV
$22.6B
$48.7M 0.34%
1,242,786
+170,752
+16% +$7.31M
RAI
70
DELISTED
Reynolds American Inc
RAI
$48.6M 0.34%
900,564
-706,583
-44% -$35.5M
RTX icon
71
RTX Corp
RTX
$287B
$47.2M 0.33%
731,396
-2,957
-0.4% -$189K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$46M 0.32%
+1,159,990
New +$42.6M
CNC icon
73
Centene
CNC
$31.3B
$44.3M 0.31%
1,240,434
-131,118
-10% -$4.12M
WCN
74
Waste Connections
WCN
$42.5B
$44.2M 0.31%
919,802
+49,508
+6% +$2.25M
MAS icon
75
Masco
MAS
$16.1B
$43.3M 0.3%
1,398,911
+877,805
+168% +$27.7M
1 2
3
4 5

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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.