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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
+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
(-10%)
Cap. Flow
-$5.13B
Cap. Flow
% of AUM
-40.74%
Top 10 Holdings %
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 |
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 |
Alphabet (Google) Class A
GOOGL
|
+$173M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$68.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$29.8B
| $24.9M | 0.2% |
+337,459
| New | +$23.2M |
|
102
Edwards Lifesciences
EW
$47.6B
| $24.8M | 0.2% |
794,901
-342,867
| -30% | -$11.1M |
|
103
Fidelity National Information Services
FIS
$21.5B
| $24.8M | 0.2% |
327,720
-145,542
| -31% | -$11.1M |
|
104
Broadcom
AVGO
$1.82T
| $24.8M | 0.2% |
1,400,150
-610,120
| -30% | -$10.6M |
|
105
Masco
MAS
$16B
| $24.5M | 0.2% |
776,155
-605,102
| -44% | -$19.4M |
|
106
Eagle Materials
EXP
$6.6B
| $24.2M | 0.19% |
+246,080
| New | +$22.1M |
|
107
BioMarin Pharmaceuticals
BMRN
$11.5B
| $24.2M | 0.19% |
292,378
-48,908
| -14% | -$4.21M |
|
|
JNPR
108
DELISTED
Juniper Networks
JNPR
| $24.1M | 0.19% |
853,382
+750,939
| +733% | +$19.6M |
|
109
Intel
INTC
$466B
| $23.9M | 0.19% |
657,663
-7,990
| -1% | -$286K |
|
110
Occidental Petroleum
OXY
$57B
| $23.6M | 0.19% |
330,680
-1,299
| -0.4% | -$92.3K |
|
111
Columbia Sportswear
COLM
$3.19B
| $23.5M | 0.19% |
+403,399
| New | +$23.7M |
|
112
Pultegroup
PHM
$24.5B
| $23.4M | 0.19% |
1,272,887
-561,163
| -31% | -$10.7M |
|
113
Corpay
CPAY
$24.2B
| $22.7M | 0.18% |
160,562
-72,151
| -31% | -$11.3M |
|
114
Jazz Pharmaceuticals
JAZZ
$15.9B
| $22.7M | 0.18% |
207,932
+29,939
| +17% | +$3.33M |
|
115
Constellation Brands
STZ
$22.2B
| $22.4M | 0.18% |
+146,364
| New | +$23.3M |
|
116
Northrop Grumman
NOC
$77B
| $22.1M | 0.18% |
95,141
-212,415
| -69% | -$49.4M |
|
|
ZAYO
117
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21M | 0.17% |
639,745
-295,470
| -32% | -$9.67M |
|
|
HOLX
118
DELISTED
Hologic
HOLX
| $21M | 0.17% |
+522,904
| New | +$20.2M |
|
119
Applied Materials
AMAT
$426B
| $20.9M | 0.17% |
649,127
-1,355,967
| -68% | -$41.3M |
|
|
ULTI
120
DELISTED
Ultimate Software Group Inc
ULTI
| $20.8M | 0.17% |
114,117
-51,751
| -31% | -$10.4M |
|
121
Waste Management
WM
$95.9B
| $20.8M | 0.17% |
+292,818
| New | +$19.6M |
|
122
Vulcan Materials
VMC
$36.3B
| $20.6M | 0.16% |
164,458
-57,070
| -26% | -$6.9M |
|
123
Truist Financial
TFC
$63.2B
| $20.1M | 0.16% |
428,381
-2,340
| -0.5% | -$99.5K |
|
124
Cisco
CSCO
$450B
| $19.6M | 0.16% |
647,119
+82,819
| +15% | +$2.52M |
|
125
Altria Group
MO
$122B
| $19.3M | 0.15% |
285,369
-2,292
| -0.8% | -$148K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.