We are live on ! Find out more
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
MET icon
76
MetLife
MET
$61B
$34.2M 0.27%
711,335
-388,857
-35% -$17.8M
MS icon
77
Morgan Stanley
MS
$337B
$34.1M 0.27%
808,195
+514,283
+175% +$19.4M
DISH
78
DELISTED
DISH Network Corp.
DISH
$33.5M 0.27%
+578,384
New +$33M
LOW icon
79
Lowe's Companies
LOW
$116B
$33M 0.26%
463,609
-3,394
-0.7% -$240K
AXP icon
80
American Express
AXP
$223B
$32.5M 0.26%
438,845
+11,546
+3% +$799K
GWR
81
DELISTED
Genesee & Wyoming Inc.
GWR
$32.2M 0.26%
+464,530
New +$33.1M
BA icon
82
Boeing
BA
$165B
$32.1M 0.25%
205,891
-1,785
-0.9% -$261K
DD icon
83
DuPont de Nemours
DD
$18.6B
$31.6M 0.25%
218,181
-29,452
-12% -$4.1M
SYK icon
84
Stryker
SYK
$127B
$31.4M 0.25%
261,701
-72,918
-22% -$8.39M
PNC icon
85
PNC Financial Services
PNC
$100B
$30.2M 0.24%
258,591
+62,052
+32% +$6.45M
LUV icon
86
Southwest Airlines
LUV
$22.1B
$29.6M 0.24%
593,507
+94,293
+19% +$4.23M
MDT icon
87
Medtronic
MDT
$107B
$29.3M 0.23%
411,715
-3,288
-0.8% -$258K
WELL.PRI
88
DELISTED
Welltower Inc.
WELL.PRI
$29.1M 0.23%
483,527
-39,431
-8% -$2.39M
MCD icon
89
McDonald's
MCD
$188B
$29M 0.23%
237,976
-1,283
-0.5% -$150K
APC
90
DELISTED
Anadarko Petroleum
APC
$28.9M 0.23%
414,608
+9,361
+2% +$609K
LLY icon
91
Eli Lilly
LLY
$1.07T
$28.6M 0.23%
389,458
-43,461
-10% -$3.24M
AMT.PRB
92
DELISTED
American Tower Corporation
AMT.PRB
$28M 0.22%
267,515
-710
-0.3% -$75.2K
NFX
93
DELISTED
Newfield Exploration
NFX
$27.8M 0.22%
687,438
-321,147
-32% -$13.6M
INTU icon
94
Intuit
INTU
$81.1B
$27.8M 0.22%
242,305
-16,127
-6% -$1.81M
WPXP
95
DELISTED
WPX Energy, Inc.
WPXP
$27.1M 0.22%
413,312
-4,934
-1% -$300K
PNRA
96
DELISTED
Panera Bread Co
PNRA
$26.8M 0.21%
130,805
-43,023
-25% -$8.72M
CCI icon
97
Crown Castle
CCI
$32.7B
$26.3M 0.21%
302,931
-115,358
-28% -$10.1M
LMT icon
98
Lockheed Martin
LMT
$134B
$26.1M 0.21%
104,510
-147,806
-59% -$36.9M
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$25.9M 0.21%
144,007
-62,148
-30% -$11.4M
LBRDA icon
100
Liberty Broadband Class A
LBRDA
$4.14B
$25.9M 0.21%
357,269
+171,503
+92% +$11.8M
2 3
4
5 6

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.