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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
+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
Cap. Flow
-$4.22B
Cap. Flow %
-30.15%
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
EW icon
Edwards Lifesciences
EW
+$39.6M
4
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$39.3M
5
CPAY icon
Corpay
CPAY
+$37.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.1M
2
MSFT icon
Microsoft
MSFT
+$68.1M
3
ACN icon
Accenture
ACN
+$47.4M
4
CNC icon
Centene
CNC
+$44.3M
5
AAPL icon
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
HAL icon
151
Halliburton
HAL
$27.9B
$17.2M 0.12%
383,726
+276,921
+259% +$12.1M
NEM icon
152
Newmont
NEM
$98.2B
$16.7M 0.12%
425,654
-62,871
-13% -$2.61M
BKNG icon
153
Booking.com
BKNG
$138B
$16.4M 0.12%
278,975
-29,700
-10% -$1.66M
TFC icon
154
Truist Financial
TFC
$63.2B
$16.2M 0.12%
430,721
+327,111
+316% +$12.2M
CVLT icon
155
Commault Systems
CVLT
$5.89B
$16.1M 0.12%
303,457
+298,679
+6,251% +$15M
AMGN icon
156
Amgen
AMGN
$203B
$15.9M 0.11%
95,466
+79
+0.1% +$13.4K
TMX
157
DELISTED
Terminix Global Holdings, Inc.
TMX
$15.9M 0.11%
+704,374
New +$17.7M
DCUD
158
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$15.7M 0.11%
+315,585
New +$16.1M
ABBV icon
159
AbbVie
ABBV
$458B
$15.4M 0.11%
244,596
-312,391
-56% -$20.2M
BIDU icon
160
Baidu
BIDU
$35.8B
$15.4M 0.11%
84,595
-162,704
-66% -$28.2M
TJX icon
161
TJX Companies
TJX
$170B
$15.4M 0.11%
410,818
+70
+0% +$2.74K
ORCL icon
162
Oracle
ORCL
$331B
$15M 0.11%
382,355
+372
+0.1% +$15.2K
SPGI icon
163
S&P Global
SPGI
$126B
$14.9M 0.11%
+117,859
New +$14.2M
CVS icon
164
CVS Health
CVS
$137B
$14.6M 0.1%
163,663
+157
+0.1% +$14.8K
F icon
165
Ford
F
$57.3B
$14.3M 0.1%
1,187,987
+885
+0.1% +$11.2K
DD
166
DELISTED
Du Pont De Nemours E I
DD
$14.3M 0.1%
213,762
+106
+0% +$7.2K
AA.PRB
167
DELISTED
Alcoa Inc
AA.PRB
$14.2M 0.1%
433,605
-39,464
-8% -$1.36M
BABA icon
168
Alibaba
BABA
$269B
$14.1M 0.1%
133,444
+43,264
+48% +$4.01M
CCL icon
169
Carnival Corporation Ltd
CCL
$36.1B
$14.1M 0.1%
288,801
+66
+0% +$3.05K
WOOF
170
DELISTED
VCA Inc.
WOOF
$13.5M 0.1%
193,131
-111,765
-37% -$7.81M
TMO icon
171
Thermo Fisher Scientific
TMO
$211B
$13.4M 0.1%
84,242
+236
+0.3% +$36.4K
ABT icon
172
Abbott
ABT
$180B
$13.1M 0.09%
309,624
-2,494
-0.8% -$107K
LBRDA icon
173
Liberty Broadband Class A
LBRDA
$4.14B
$13M 0.09%
+185,766
New +$12.2M
NOK icon
174
Nokia
NOK
$50.8B
$12.7M 0.09%
2,200,000
– –
WHR icon
175
Whirlpool
WHR
$2.42B
$12.5M 0.09%
77,141
+8
+0% +$1.42K
5 6
7
8 9

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TWC
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FDCDDQ
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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.