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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
+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
(-1.8%)
Cap. Flow
-$4.22B
Cap. Flow
% of AUM
-30.15%
Top 10 Holdings %
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 |
Edwards Lifesciences
EW
|
+$39.6M |
| 4 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
+$39.3M |
| 5 |
Corpay
CPAY
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94.1M |
| 2 |
Microsoft
MSFT
|
+$68.1M |
| 3 |
Accenture
ACN
|
+$47.4M |
| 4 |
Centene
CNC
|
+$44.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$17.7B
| $56.3M | 0.4% |
445,910
+28,814
| +7% | +$3.56M |
|
52
Newell Brands
NWL
$2.16B
| $56.1M | 0.4% |
1,066,222
-1,888
| -0.2% | -$97.6K |
|
|
53
Accenture
ACN
$89.9B
| $55.7M | 0.4% |
455,608
-416,013
| -48% | -$47.4M |
|
54
American International
AIG
$41.9B
| $54.8M | 0.39% |
924,220
-248,259
| -21% | -$14.2M |
|
55
RTX Corp
RTX
$287B
| $54.8M | 0.39% |
857,443
+126,047
| +17% | +$8.36M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $54.7M | 0.39% |
686,628
+590,264
| +613% | +$46.1M |
|
57
Honeywell
HON
$77.1B
| $54.6M | 0.39% |
521,263
-768
| -0.1% | -$80.3K |
|
58
Verizon
VZ
$194B
| $54.1M | 0.39% |
1,041,412
-9,082
| -0.9% | -$487K |
|
|
SWNC
59
DELISTED
Southwestern Energy Company
SWNC
| $53.3M | 0.38% |
1,689,500
-2,820
| -0.2% | -$91K |
|
|
TMUSP
60
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $52.8M | 0.38% |
676,434
-345,435
| -34% | -$26.7M |
|
61
Gilead Sciences
GILD
$161B
| $52.7M | 0.38% |
666,576
-56,758
| -8% | -$4.61M |
|
62
Philip Morris
PM
$301B
| $52M | 0.37% |
534,479
-2,518
| -0.5% | -$252K |
|
63
Intuitive Surgical
ISRG
$121B
| $47.8M | 0.34% |
593,343
+115,713
| +24% | +$8.86M |
|
64
Masco
MAS
$16B
| $47.4M | 0.34% |
1,381,257
-17,654
| -1% | -$611K |
|
65
Bank of America
BAC
$435B
| $46.5M | 0.33% |
2,969,464
+1,001,900
| +51% | +$14.9M |
|
|
SWH
66
DELISTED
Stanley Black & Decker, Inc.
SWH
| $46.4M | 0.33% |
367,401
-181,299
| -33% | -$22.6M |
|
67
Walmart Inc
WMT
$871B
| $45.9M | 0.33% |
1,908,408
+1,161,822
| +156% | +$28.2M |
|
68
Monster Beverage
MNST
$91.4B
| $45.8M | 0.33% |
1,871,064
-37,104
| -2% | -$963K |
|
|
69
Edwards Lifesciences
EW
$47.6B
| $45.7M | 0.33% |
1,137,768
+1,052,298
| +1,231% | +$39.6M |
|
|
NFX
70
DELISTED
Newfield Exploration
NFX
| $43.8M | 0.31% |
1,008,585
+500,041
| +98% | +$22M |
|
71
MetLife
MET
$61B
| $43.6M | 0.31% |
1,100,192
-12,029
| -1% | -$452K |
|
72
Union Pacific
UNP
$183B
| $43.4M | 0.31% |
444,919
-41,208
| -8% | -$3.85M |
|
73
Alphabet (Google) Class C
GOOG
$3.9T
| $42.4M | 0.3% |
1,090,820
+580
| +0.1% | +$22K |
|
74
EOG Resources
EOG
$78B
| $42M | 0.3% |
434,608
+986
| +0.2% | +$86.6K |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $41.2M | 0.29% |
874,840
-25,724
| -3% | -$1.29M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.