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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
126
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.3M | 0.19% |
976,501
-180,224
| -16% | -$4.8M |
|
127
Boeing
BA
$165B
| $27.1M | 0.19% |
208,565
-111,307
| -35% | -$14.5M |
|
128
Sabre
SABR
$656M
| $26.7M | 0.19% |
995,332
-657,407
| -40% | -$18.5M |
|
129
Bank of America
BAC
$435B
| $26.1M | 0.18% |
1,967,564
+16,518
| +0.8% | +$232K |
|
|
130
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $25.7M | 0.18% |
22,995
+5,875
| +34% | +$1.22M |
|
131
Occidental Petroleum
OXY
$57B
| $25.1M | 0.18% |
332,708
-187,893
| -36% | -$14M |
|
132
NextEra Energy
NEE
$187B
| $25.1M | 0.18% |
768,600
-382,872
| -33% | -$11.5M |
|
133
Perrigo
PRGO
$1.4B
| $24.9M | 0.17% |
274,498
-105,807
| -28% | -$11M |
|
134
American Express
AXP
$223B
| $24.4M | 0.17% |
401,926
+2,883
| +0.7% | +$183K |
|
135
Evercore
EVR
$13.1B
| $23.9M | 0.17% |
541,929
-203,254
| -27% | -$10.1M |
|
136
Lam Research
LRCX
$382B
| $23.6M | 0.17% |
2,808,750
+2,752,030
| +4,852% | +$22.1M |
|
|
ETFC
137
DELISTED
E*Trade Financial Corporation
ETFC
| $23.5M | 0.16% |
998,899
-173,058
| -15% | -$4.39M |
|
138
Middleby
MIDD
$6.05B
| $23.4M | 0.16% |
+202,647
| New | +$23.3M |
|
|
IMS
139
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $23M | 0.16% |
906,337
-465,169
| -34% | -$11.9M |
|
140
DexCom
DXCM
$27.6B
| $22.8M | 0.16% |
+1,147,800
| New | +$19.5M |
|
|
FCAM
141
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $22.6M | 0.16% |
377,862
-735
| -0.2% | -$49.5K |
|
142
L3Harris
LHX
$55.9B
| $22.6M | 0.16% |
270,726
+266,801
| +6,797% | +$21.1M |
|
|
NFX
143
DELISTED
Newfield Exploration
NFX
| $22.5M | 0.16% |
+508,544
| New | +$19.5M |
|
144
Broadcom
AVGO
$1.82T
| $21.9M | 0.15% |
1,408,890
+554,220
| +65% | +$8.44M |
|
145
Intel
INTC
$466B
| $21.8M | 0.15% |
663,464
-10,140
| -2% | -$318K |
|
|
WOOF
146
DELISTED
VCA Inc.
WOOF
| $20.6M | 0.14% |
304,896
-242,070
| -44% | -$15.4M |
|
147
Rockwell Automation
ROK
$51.4B
| $20M | 0.14% |
174,474
+142,409
| +444% | +$16.3M |
|
148
Altria Group
MO
$122B
| $19.8M | 0.14% |
287,192
+108
| +0% | +$6.92K |
|
149
Dolby
DLB
$4.72B
| $19.6M | 0.14% |
+410,400
| New | +$18.7M |
|
150
Newmont
NEM
$98.2B
| $19.1M | 0.13% |
488,525
+109,201
| +29% | +$3.62M |
|
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.