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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
PM icon
51
Philip Morris
PM
$301B
$49.5M 0.39%
541,355
+6,876
+1% +$637K
GILD icon
52
Gilead Sciences
GILD
$161B
$47.3M 0.38%
660,439
-6,137
-0.9% -$456K
ICE icon
53
Intercontinental Exchange
ICE
$82.4B
$46M 0.37%
815,858
-659,902
-45% -$36.5M
HAL icon
54
Halliburton
HAL
$27.9B
$46M 0.37%
849,779
+466,053
+121% +$23.2M
UNP icon
55
Union Pacific
UNP
$183B
$45.9M 0.36%
442,284
-2,635
-0.6% -$259K
WMT icon
56
Walmart Inc
WMT
$871B
$45.6M 0.36%
1,979,253
+70,845
+4% +$1.65M
DTV
57
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$44.1M 0.35%
+836,467
New +$43.4M
AET
58
DELISTED
Aetna Inc
AET
$44M 0.35%
354,777
+53,150
+18% +$6.36M
WCN
59
Waste Connections
WCN
$42.8B
$43.6M 0.35%
832,427
-380,784
-31% -$19.2M
EOG icon
60
EOG Resources
EOG
$78B
$42.8M 0.34%
422,848
-11,760
-3% -$1.14M
SWNC
61
DELISTED
Southwestern Energy Company
SWNC
$42.6M 0.34%
1,672,313
-17,187
-1% -$470K
NKE icon
62
Nike
NKE
$61.9B
$41.5M 0.33%
816,548
+161,793
+25% +$8.3M
ACN icon
63
Accenture
ACN
$89.9B
$40.8M 0.32%
348,147
-107,461
-24% -$12.8M
INXN
64
DELISTED
Interxion Holding N.V.
INXN
$40.6M 0.32%
1,157,197
+44,057
+4% +$1.57M
DAL icon
65
Delta Air Lines
DAL
$55.9B
$40.3M 0.32%
818,723
+8,865
+1% +$404K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$40.1M 0.32%
1,039,240
-51,580
-5% -$2.01M
GXP.PRB.CL
67
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$39.4M 0.31%
+779,155
New +$39.7M
NWL icon
68
Newell Brands
NWL
$2.16B
$39.2M 0.31%
878,721
-187,501
-18% -$9.07M
TWX
69
DELISTED
Time Warner Inc
TWX
$38.7M 0.31%
400,543
-286,085
-42% -$25.5M
ETN icon
70
Eaton
ETN
$157B
$38.5M 0.31%
573,563
+74,208
+15% +$4.87M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.4M 0.31%
235,554
+2,065
+0.9% +$318K
BNY
72
Bank of New York Mellon
BNY
$108B
$38.2M 0.3%
807,279
-75,028
-9% -$3.38M
NEE.PRR
73
DELISTED
NextEra Energy, Inc.
NEE.PRR
$37.9M 0.3%
773,988
-9,529
-1% -$468K
MNST icon
74
Monster Beverage
MNST
$91.4B
$35.9M 0.29%
1,617,782
-253,282
-14% -$5.8M
LRCX icon
75
Lam Research
LRCX
$382B
$34.6M 0.27%
3,270,400
+473,720
+17% +$4.81M
1 2
3
4 5

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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.