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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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.07T
| $33.7M | 0.24% |
233,489
+286
| +0.1% | +$41.8K |
|
102
Lowe's Companies
LOW
$116B
| $33.7M | 0.24% |
467,003
-441
| -0.1% | -$34.3K |
|
103
Eaton
ETN
$157B
| $32.8M | 0.23% |
499,355
-2,294
| -0.5% | -$148K |
|
104
DuPont de Nemours
DD
$18.6B
| $32.5M | 0.23% |
247,633
+110
| +0% | +$14.7K |
|
105
Delta Air Lines
DAL
$55.9B
| $31.9M | 0.23% |
809,858
+52,222
| +7% | +$1.98M |
|
106
BioMarin Pharmaceuticals
BMRN
$11.5B
| $31.6M | 0.23% |
+341,286
| New | +$32.1M |
|
107
NXP Semiconductors
NXPI
$68B
| $31.5M | 0.23% |
308,727
-107,353
| -26% | -$9.1M |
|
108
Fortune Brands Innovations
FBIN
$6.12B
| $31M | 0.22% |
624,052
-16,094
| -3% | -$842K |
|
|
109
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $30.7M | 0.22% |
21,223
-1,772
| -8% | -$383K |
|
110
Dolby
DLB
$4.72B
| $30.4M | 0.22% |
560,678
+150,278
| +37% | +$7.52M |
|
|
FTRPR
111
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $30M | 0.21% |
357,816
-15,049
| -4% | -$1.39M |
|
112
Incyte
INCY
$23.5B
| $29.8M | 0.21% |
+315,626
| New | +$26.6M |
|
|
AMT.PRB
113
DELISTED
American Tower Corporation
AMT.PRB
| $29.4M | 0.21% |
268,225
-395
| -0.1% | -$43.7K |
|
114
Expedia Group
EXPE
$31.2B
| $28.8M | 0.21% |
246,359
+68,348
| +38% | +$7.73M |
|
115
Intuit
INTU
$81.1B
| $28.4M | 0.2% |
258,432
-2,093
| -0.8% | -$234K |
|
116
BP
BP
$113B
| $28.1M | 0.2% |
950,797
| – | – |
|
117
Acadia Healthcare
ACHC
$3.17B
| $27.9M | 0.2% |
563,313
-520,397
| -48% | -$27.1M |
|
|
ZAYO
118
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.8M | 0.2% |
935,215
-41,286
| -4% | -$1.19M |
|
119
McDonald's
MCD
$188B
| $27.6M | 0.2% |
239,259
+153
| +0.1% | +$18.1K |
|
120
American Express
AXP
$223B
| $27.4M | 0.2% |
427,299
+25,373
| +6% | +$1.63M |
|
121
Boeing
BA
$165B
| $27.4M | 0.2% |
207,676
-889
| -0.4% | -$117K |
|
122
Allegion
ALLE
$13B
| $27.2M | 0.19% |
394,309
-14,323
| -4% | -$1.01M |
|
123
Sabre
SABR
$656M
| $27.1M | 0.19% |
960,009
-35,323
| -4% | -$986K |
|
124
Skyworks Solutions
SWKS
$9.06B
| $26.7M | 0.19% |
+351,047
| New | +$24.5M |
|
125
Lam Research
LRCX
$382B
| $26.5M | 0.19% |
2,796,680
-12,070
| -0.4% | -$110K |
|
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.