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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 | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard
ATVI
| $41M | 0.29% |
924,572
-235,418
| -20% | -$9.86M |
|
|
77
Corpay
CPAY
$24.2B
| $40.4M | 0.29% |
+232,713
| New | +$37.3M |
|
|
INXN
78
DELISTED
Interxion Holding N.V.
INXN
| $40.3M | 0.29% |
1,113,140
+170,101
| +18% | +$6.35M |
|
79
Crown Castle
CCI
$32.7B
| $39.4M | 0.28% |
418,289
+382,846
| +1,080% | +$36.8M |
|
|
NEE.PRR
80
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $39M | 0.28% |
+783,517
| New | +$39.3M |
|
81
Stryker
SYK
$127B
| $39M | 0.28% |
334,619
-181,767
| -35% | -$21.2M |
|
|
82
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $38.5M | 0.28% |
8,034
+3,998
| +99% | +$864K |
|
83
Dollar General
DG
$25.9B
| $38.4M | 0.27% |
548,648
-263,723
| -32% | -$22.3M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.3M | 0.27% |
206,155
-137,400
| -40% | -$23.4M |
|
85
CoStar Group
CSGP
$11.3B
| $37.8M | 0.27% |
1,744,110
-82,460
| -5% | -$1.76M |
|
86
UnitedHealth
UNH
$382B
| $37.6M | 0.27% |
268,285
-139
| -0.1% | -$19.5K |
|
87
Pultegroup
PHM
$24.5B
| $36.8M | 0.26% |
1,834,050
+1,781,098
| +3,364% | +$36.9M |
|
88
Fidelity National Information Services
FIS
$21.5B
| $36.5M | 0.26% |
+473,262
| New | +$37M |
|
89
Medtronic
MDT
$107B
| $35.9M | 0.26% |
415,003
-1,204
| -0.3% | -$105K |
|
90
Johnson Controls International
JCI
$87.5B
| $35.6M | 0.25% |
765,583
-92,674
| -11% | -$4.3M |
|
|
BNY
91
Bank of New York Mellon
BNY
$108B
| $35.2M | 0.25% |
882,307
-2,950
| -0.3% | -$118K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $34.8M | 0.25% |
301,627
+238,667
| +379% | +$28M |
|
|
WELL.PRI
93
DELISTED
Welltower Inc.
WELL.PRI
| $34.8M | 0.25% |
522,958
-50,214
| -9% | -$3.45M |
|
94
Eli Lilly
LLY
$1.07T
| $34.7M | 0.25% |
432,919
+97
| +0% | +$7.76K |
|
95
Broadcom
AVGO
$1.82T
| $34.7M | 0.25% |
2,010,270
+601,380
| +43% | +$10.1M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $34.7M | 0.25% |
254,757
-8,286
| -3% | -$1.15M |
|
97
Nike
NKE
$61.9B
| $34.5M | 0.25% |
654,755
-14,156
| -2% | -$799K |
|
|
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
| $34M | 0.24% |
277,576
-217,463
| -44% | -$28M |
|
|
ULTI
99
DELISTED
Ultimate Software Group Inc
ULTI
| $33.9M | 0.24% |
165,868
+109,173
| +193% | +$23.1M |
|
|
PNRA
100
DELISTED
Panera Bread Co
PNRA
| $33.8M | 0.24% |
173,828
+40,529
| +30% | +$8.57M |
|
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.