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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
ROST icon
76
Ross Stores
ROST
$76.3B
$42.9M 0.3%
756,481
+715,847
+1,762% +$39.8M
UNP icon
77
Union Pacific
UNP
$183B
$42.4M 0.3%
486,127
-52
-0% -$4.4K
BIDU icon
78
Baidu
BIDU
$36.2B
$40.8M 0.29%
247,299
-18,424
-7% -$3.24M
CSGP icon
79
CoStar Group
CSGP
$11.3B
$39.9M 0.28%
1,826,570
-262,590
-13% -$5.19M
JCI icon
80
Johnson Controls International
JCI
$87.9B
$39.8M 0.28%
+858,257
New +$37.8M
MET icon
81
MetLife
MET
$60.4B
$39.5M 0.28%
1,112,221
-749
-0.1% -$29.2K
QCOM icon
82
Qualcomm
QCOM
$178B
$39.2M 0.28%
732,179
+367,740
+101% +$19.4M
CRM icon
83
Salesforce
CRM
$133B
$39M 0.27%
491,060
-72,387
-13% -$5.68M
WELL.PRI
84
DELISTED
Welltower Inc.
WELL.PRI
$38.9M 0.27%
573,172
-1,624
-0.3% -$104K
UNH icon
85
UnitedHealth
UNH
$382B
$37.9M 0.27%
268,424
+173,841
+184% +$23.2M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.91T
$37.7M 0.26%
1,090,240
-31,840
-3% -$1.14M
SIX
87
DELISTED
Six Flags Entertainment Corp.
SIX
$37.7M 0.26%
+650,047
New +$37.8M
LOW icon
88
Lowe's Companies
LOW
$116B
$37M 0.26%
467,444
+270,474
+137% +$20.9M
NKE icon
89
Nike
NKE
$62B
$36.9M 0.26%
668,911
-615,690
-48% -$35.1M
URI icon
90
United Rentals
URI
$70.8B
$36.9M 0.26%
+549,228
New +$35.9M
NEE.PRP
91
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$36.9M 0.26%
552,439
-776,512
-58% -$47.7M
EOG icon
92
EOG Resources
EOG
$77.8B
$36.2M 0.25%
433,622
-46,335
-10% -$3.71M
MDT icon
93
Medtronic
MDT
$107B
$36.1M 0.25%
416,207
+225,587
+118% +$18.2M
RTN
94
DELISTED
Raytheon Company
RTN
$35.8M 0.25%
263,043
-222,031
-46% -$28.9M
FTRPR
95
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$35.4M 0.25%
372,865
-1,251
-0.3% -$124K
ISRG icon
96
Intuitive Surgical
ISRG
$122B
$35.1M 0.25%
+477,630
New +$33.6M
INXN
97
DELISTED
Interxion Holding N.V.
INXN
$34.8M 0.24%
943,039
-186,352
-17% -$6.61M
ABBV icon
98
AbbVie
ABBV
$458B
$34.5M 0.24%
556,987
-1,138,822
-67% -$69.4M
BNY
99
Bank of New York Mellon
BNY
$108B
$34.4M 0.24%
885,257
+83
+0% +$3.3K
LLY icon
100
Eli Lilly
LLY
$1.07T
$34.1M 0.24%
432,822
+37
+0% +$2.79K
2 3
4
5 6

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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.