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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
FBIN icon
151
Fortune Brands Innovations
FBIN
$6.12B
$14.2M 0.11%
311,735
-312,317
-50% -$14.7M
BWXT icon
152
BWX Technologies
BWXT
$16B
$14.1M 0.11%
355,395
-165,925
-32% -$6.45M
EXPE icon
153
Expedia Group
EXPE
$31.2B
$14M 0.11%
124,016
-122,343
-50% -$14.9M
KR icon
154
Kroger
KR
$34.8B
$13.9M 0.11%
401,801
+269,562
+204% +$8.79M
PH icon
155
Parker-Hannifin
PH
$125B
$13.5M 0.11%
96,359
+94,394
+4,804% +$12.6M
SYF icon
156
Synchrony
SYF
$23.7B
$13.4M 0.11%
370,584
+3,768
+1% +$120K
AMGN icon
157
Amgen
AMGN
$203B
$13.3M 0.11%
91,142
-4,324
-5% -$651K
SAVE
158
DELISTED
Spirit Airlines, Inc.
SAVE
$13.2M 0.1%
+227,478
New +$11.7M
ARNC.PRB
159
DELISTED
Arconic Inc.
ARNC.PRB
$12.9M 0.1%
+426,616
New +$13.6M
GS icon
160
Goldman Sachs
GS
$313B
$12.7M 0.1%
53,240
-14,373
-21% -$2.92M
CVS icon
161
CVS Health
CVS
$137B
$12.7M 0.1%
160,372
-3,291
-2% -$266K
FITB
162
Fifth Third Bancorp
FITB
$52B
$12.6M 0.1%
468,573
+356,682
+319% +$8.55M
ENOV icon
163
Enovis
ENOV
$1.56B
$12.5M 0.1%
+201,659
New +$11.9M
PTC icon
164
PTC
PTC
$13.7B
$12.4M 0.1%
+268,118
New +$12.5M
GM icon
165
General Motors
GM
$74.7B
$12.3M 0.1%
352,922
+36,101
+11% +$1.21M
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.9M 0.09%
53,333
+51,238
+2,446% +$11.2M
HCA icon
167
HCA Healthcare
HCA
$84.8B
$11.8M 0.09%
+159,539
New +$11.9M
ABT icon
168
Abbott
ABT
$180B
$11.7M 0.09%
305,326
-4,298
-1% -$170K
TMO icon
169
Thermo Fisher Scientific
TMO
$211B
$11.7M 0.09%
83,084
-1,158
-1% -$171K
NBIS
170
Nebius Group N.V.
NBIS
$47.7B
$11.4M 0.09%
568,070
-10,650
-2% -$209K
TS icon
171
Tenaris
TS
$29.1B
$11.2M 0.09%
+313,768
New +$9.82M
DUK icon
172
Duke Energy
DUK
$102B
$11M 0.09%
141,586
-4,377
-3% -$335K
LITE icon
173
Lumentum
LITE
$59.4B
$10.7M 0.09%
+277,512
New +$11M
NEE icon
174
NextEra Energy
NEE
$187B
$10.7M 0.08%
357,604
-3,688
-1% -$110K
FTRPR
175
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$10.7M 0.08%
150,000
-207,816
-58% -$15.9M
5 6
7
8 9

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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.