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Calamos Advisors

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
Cap. Flow
-$5.13B
Cap. Flow %
-40.74%
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
DIS icon
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173M
2
AAPL icon
Apple
AAPL
+$154M
3
TSNU
Tyson Foods, Inc.
TSNU
+$68.9M
4
UPS icon
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
INCY icon
126
Incyte
INCY
$23.5B
$19.2M 0.15%
191,409
-124,217
-39% -$12.1M
CAH icon
127
Cardinal Health
CAH
$53.4B
$18.3M 0.15%
254,104
+214,024
+534% +$15.5M
CHH icon
128
Choice Hotels
CHH
$5.03B
$18.2M 0.14%
+324,573
New +$16.3M
IBM icon
129
IBM
IBM
$202B
$18.1M 0.14%
113,965
-1,482
-1% -$226K
BP icon
130
BP
BP
$113B
$17.8M 0.14%
554,461
-396,336
-42% -$11.9M
COR icon
131
Cencora
COR
$60.3B
$17.3M 0.14%
+221,372
New +$17.3M
FDC
132
DELISTED
First Data Corporation
FDC
$16.9M 0.13%
+1,190,052
New +$16.9M
CRM icon
133
Salesforce
CRM
$134B
$16.7M 0.13%
244,615
+158,380
+184% +$11.5M
BKNG icon
134
Booking.com
BKNG
$138B
$16.6M 0.13%
283,100
+4,125
+1% +$246K
DFS
135
DELISTED
Discover Financial Services
DFS
$16.6M 0.13%
229,602
+8,504
+4% +$541K
FRC
136
DELISTED
First Republic Bank
FRC
$16.1M 0.13%
175,050
-93,450
-35% -$7.63M
GLW icon
137
Corning
GLW
$126B
$15.6M 0.12%
+643,208
New +$15.3M
TCBI icon
138
Texas Capital Bancshares
TCBI
$4.31B
$15.4M 0.12%
+196,486
New +$13.3M
TJX icon
139
TJX Companies
TJX
$170B
$15.4M 0.12%
409,826
-992
-0.2% -$37.5K
ETFC
140
DELISTED
E*Trade Financial Corporation
ETFC
$15.2M 0.12%
+439,523
New +$14M
ABBV icon
141
AbbVie
ABBV
$458B
$15.1M 0.12%
241,693
-2,903
-1% -$177K
ZBH icon
142
Zimmer Biomet
ZBH
$17.7B
$15M 0.12%
150,009
-295,901
-66% -$31.7M
TECD
143
DELISTED
Tech Data Corp
TECD
$15M 0.12%
+177,111
New +$14.7M
CCL icon
144
Carnival Corporation Ltd
CCL
$36.1B
$15M 0.12%
287,992
-809
-0.3% -$40.5K
DD
145
DELISTED
Du Pont De Nemours E I
DD
$15M 0.12%
203,709
-10,053
-5% -$714K
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
$14.9M 0.12%
112,114
-23,320
-17% -$3.17M
WHR icon
147
Whirlpool
WHR
$2.42B
$14.8M 0.12%
81,663
+4,522
+6% +$749K
ORCL icon
148
Oracle
ORCL
$331B
$14.5M 0.12%
377,352
-5,003
-1% -$196K
ACHC icon
149
Acadia Healthcare
ACHC
$3.17B
$14.5M 0.12%
437,180
-126,133
-22% -$4.89M
F icon
150
Ford
F
$57.3B
$14.4M 0.11%
1,183,169
-4,818
-0.4% -$58.4K
4 5
6
7 8

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TWC
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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.