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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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $12.4M | 0.09% |
230,680
-354
| -0.2% | -$19.3K |
|
177
Abbott
ABT
$180B
| $12.3M | 0.09% |
312,118
+54
| +0% | +$2.15K |
|
|
RHT
178
DELISTED
Red Hat Inc
RHT
| $12M | 0.08% |
165,584
-240,393
| -59% | -$18M |
|
|
ULTI
179
DELISTED
Ultimate Software Group Inc
ULTI
| $11.9M | 0.08% |
+56,695
| New | +$11.3M |
|
180
Bristol-Myers Squibb
BMY
$127B
| $11.5M | 0.08% |
156,752
+58
| +0% | +$4.1K |
|
181
Goldman Sachs
GS
$313B
| $10.2M | 0.07% |
68,909
+1,463
| +2% | +$228K |
|
182
Trip.com Group
TCOM
$27.5B
| $9.83M | 0.07% |
238,700
-1,695
| -0.7% | -$73.9K |
|
183
Simon Property Group
SPG
$74.5B
| $9.74M | 0.07% |
44,920
+17
| +0% | +$3.47K |
|
184
Southern Company
SO
$110B
| $9.72M | 0.07% |
181,320
+66
| +0% | +$3.32K |
|
185
Texas Instruments
TXN
$255B
| $9.4M | 0.07% |
150,088
+50
| +0% | +$2.97K |
|
186
Synchrony
SYF
$23.7B
| $9.27M | 0.07% |
366,720
+37
| +0% | +$1.08K |
|
187
Illumina
ILMN
$29.4B
| $9.15M | 0.06% |
67,038
+4,315
| +7% | +$613K |
|
188
Phillips 66
PSX
$82.9B
| $8.62M | 0.06% |
108,639
+30
| +0% | +$2.45K |
|
|
MON
189
DELISTED
Monsanto Co
MON
| $8.61M | 0.06% |
83,212
-11,969
| -13% | -$1.19M |
|
|
AMSG
190
DELISTED
Amsurg Corp
AMSG
| $8.26M | 0.06% |
106,480
-88,340
| -45% | -$6.83M |
|
|
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
| $8.21M | 0.06% |
108,338
-823,459
| -88% | -$60.5M |
|
192
Elevance Health
ELV
$81.9B
| $8.1M | 0.06% |
61,639
-2,263
| -4% | -$310K |
|
193
US Bancorp
USB
$99.6B
| $7.87M | 0.06% |
195,121
+68
| +0% | +$2.83K |
|
194
Check Point Software Technologies
CHKP
$13.3B
| $7.85M | 0.06% |
98,505
-47,475
| -33% | -$3.97M |
|
195
ConocoPhillips
COP
$147B
| $7.8M | 0.05% |
178,960
+192
| +0.1% | +$8.47K |
|
196
Yum! Brands
YUM
$41B
| $7.71M | 0.05% |
129,255
+12
| +0% | +$707 |
|
|
AET
197
DELISTED
Aetna Inc
AET
| $7.69M | 0.05% |
62,960
+23
| +0% | +$2.64K |
|
198
Prudential Financial
PRU
$41.7B
| $7.3M | 0.05% |
102,264
+35
| +0% | +$2.64K |
|
199
Kinder Morgan
KMI
$73.1B
| $7.25M | 0.05% |
387,101
+75
| +0% | +$1.34K |
|
200
Alibaba
BABA
$269B
| $7.17M | 0.05% |
90,180
-178,155
| -66% | -$13.9M |
|
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.