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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
+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
(-5.4%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-28.74%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
669
New
46
Increased
230
Reduced
138
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$64M |
| 3 |
Newell Brands
NWL
|
+$49.9M |
| 4 |
Baxter International
BAX
|
+$49.1M |
| 5 |
Visa
V
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$85.5M |
| 2 |
Walt Disney
DIS
|
+$78.1M |
| 3 |
AbbVie
ABBV
|
+$69.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.07T
| $33.8M | 0.24% |
233,203
+83
| +0% | +$11.9K |
|
|
EVHC
102
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $33.5M | 0.23% |
440,907
-214,247
| -33% | -$15.2M |
|
103
IMAX
IMAX
$2.36B
| $33.2M | 0.23% |
1,125,559
-97,726
| -8% | -$3.07M |
|
|
WPXP
104
DELISTED
WPX Energy, Inc.
WPXP
| $32.6M | 0.23% |
706,096
+416,096
| +143% | +$18.7M |
|
105
NXP Semiconductors
NXPI
$68.1B
| $32.6M | 0.23% |
416,080
+363,080
| +685% | +$31.1M |
|
106
AutoZone
AZO
$48.2B
| $32.4M | 0.23% |
40,813
+37,525
| +1,141% | +$28.9M |
|
107
Fortune Brands Innovations
FBIN
$6.13B
| $31.7M | 0.22% |
640,146
+421,356
| +193% | +$20.6M |
|
108
DuPont de Nemours
DD
$18.6B
| $31.2M | 0.22% |
247,523
+27
| +0% | +$3.55K |
|
|
AMSGP
109
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $31.1M | 0.22% |
215,602
-786
| -0.4% | -$114K |
|
|
MNDT
110
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $31.1M | 0.22% |
1,887,759
+557,213
| +42% | +$9M |
|
111
Norwegian Cruise Line
NCLH
$8.91B
| $30.8M | 0.22% |
772,330
-97,073
| -11% | -$4.63M |
|
112
Casey's General Stores
CASY
$31.7B
| $30.3M | 0.21% |
+230,283
| New | +$26.7M |
|
|
AMT.PRB
113
DELISTED
American Tower Corporation
AMT.PRB
| $30.2M | 0.21% |
+268,620
| New | +$28.3M |
|
114
Eaton
ETN
$157B
| $30M | 0.21% |
501,649
+2,818
| +0.6% | +$173K |
|
|
115
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $29.7M | 0.21% |
4,036
+3,028
| +300% | +$628K |
|
116
Intuit
INTU
$80.8B
| $29.1M | 0.2% |
+260,525
| New | +$27.2M |
|
117
ScottsMiracle-Gro
SMG
$4.05B
| $28.9M | 0.2% |
413,443
+69,687
| +20% | +$4.84M |
|
118
McDonald's
MCD
$188B
| $28.8M | 0.2% |
239,106
+39
| +0% | +$4.88K |
|
119
3M
MMM
$88.6B
| $28.6M | 0.2% |
195,242
-59,530
| -23% | -$8.39M |
|
120
BP
BP
$113B
| $28.4M | 0.2% |
950,797
| – | – |
|
121
Allegion
ALLE
$13.1B
| $28.4M | 0.2% |
408,632
-19,937
| -5% | -$1.32M |
|
|
PNRA
122
DELISTED
Panera Bread Co
PNRA
| $28.3M | 0.2% |
+133,299
| New | +$28.4M |
|
123
Dollar Tree
DLTR
$23.2B
| $28.2M | 0.2% |
+299,499
| New | +$25.3M |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $27.8M | 0.2% |
522,015
+126,098
| +32% | +$6.39M |
|
125
Delta Air Lines
DAL
$55.8B
| $27.6M | 0.19% |
757,636
+170,443
| +29% | +$7.25M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.