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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 | |
|---|---|---|---|---|---|---|
|
WPXP
126
DELISTED
WPX Energy, Inc.
WPXP
| $26M | 0.19% |
418,246
-287,850
| -41% | -$15.5M |
|
|
SIX
127
DELISTED
Six Flags Entertainment Corp.
SIX
| $26M | 0.19% |
484,621
-165,426
| -25% | -$8.89M |
|
128
Micron Technology
MU
$1.04T
| $25.9M | 0.19% |
1,456,754
+1,258,415
| +634% | +$19.2M |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $25.7M | 0.18% |
405,247
-116,768
| -22% | -$6.51M |
|
130
Vulcan Materials
VMC
$36.3B
| $25.2M | 0.18% |
+221,528
| New | +$26.1M |
|
131
Intel
INTC
$466B
| $25.1M | 0.18% |
665,653
+2,189
| +0.3% | +$77.5K |
|
|
BECN
132
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.6M | 0.18% |
+585,760
| New | +$26.6M |
|
133
Occidental Petroleum
OXY
$57B
| $24.2M | 0.17% |
331,979
-729
| -0.2% | -$54.6K |
|
|
AMSGP
134
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $23.3M | 0.17% |
185,597
-30,005
| -14% | -$3.9M |
|
135
Jazz Pharmaceuticals
JAZZ
$15.9B
| $21.6M | 0.15% |
177,993
+58,889
| +49% | +$7.94M |
|
136
T-Mobile US
TMUS
$193B
| $21.5M | 0.15% |
459,296
-690,288
| -60% | -$31.7M |
|
|
FRC
137
DELISTED
First Republic Bank
FRC
| $20.7M | 0.15% |
268,500
| – | – |
|
138
AutoZone
AZO
$48.3B
| $20.4M | 0.15% |
26,541
-14,272
| -35% | -$11.1M |
|
139
Biogen
BIIB
$29.9B
| $20.3M | 0.15% |
64,815
-93
| -0.1% | -$27.5K |
|
140
BWX Technologies
BWXT
$16B
| $20M | 0.14% |
521,320
+513,781
| +6,815% | +$19.4M |
|
141
Aptiv
APTV
$12B
| $19.7M | 0.14% |
276,315
-552,197
| -67% | -$37.2M |
|
142
Southwest Airlines
LUV
$22.1B
| $19.4M | 0.14% |
499,214
-743,572
| -60% | -$28.3M |
|
143
Hasbro
HAS
$12.6B
| $19M | 0.14% |
+239,647
| New | +$19.5M |
|
|
CXO
144
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.6M | 0.13% |
+135,434
| New | +$17.2M |
|
|
FCAM
145
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $18.5M | 0.13% |
289,900
-87,962
| -23% | -$5.63M |
|
146
DexCom
DXCM
$27.6B
| $18.3M | 0.13% |
836,320
-311,480
| -27% | -$6.93M |
|
147
Altria Group
MO
$122B
| $18.2M | 0.13% |
287,661
+469
| +0.2% | +$31.2K |
|
148
Cisco
CSCO
$450B
| $17.9M | 0.13% |
564,300
-23,713
| -4% | -$729K |
|
149
PNC Financial Services
PNC
$100B
| $17.7M | 0.13% |
196,539
+133,062
| +210% | +$11.4M |
|
150
IBM
IBM
$202B
| $17.5M | 0.13% |
115,447
-1,186
| -1% | -$180K |
|
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PCH
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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.