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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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.09% |
221,098
-9,582
| -4% | -$549K |
|
|
NBIS
177
Nebius Group N.V.
NBIS
$47.7B
| $12.2M | 0.09% |
578,720
+276,450
| +91% | +$6.01M |
|
178
Duke Energy
DUK
$102B
| $11.7M | 0.08% |
145,963
+226
| +0.2% | +$18.7K |
|
179
Illumina
ILMN
$29.4B
| $11.2M | 0.08% |
63,246
-3,792
| -6% | -$607K |
|
180
Middleby
MIDD
$6.05B
| $11.1M | 0.08% |
89,994
-112,653
| -56% | -$13.8M |
|
181
NextEra Energy
NEE
$187B
| $11M | 0.08% |
361,292
-407,308
| -53% | -$12.8M |
|
182
Goldman Sachs
GS
$313B
| $10.9M | 0.08% |
67,613
-1,296
| -2% | -$211K |
|
183
Synchrony
SYF
$23.7B
| $10.3M | 0.07% |
366,816
+96
| +0% | +$2.64K |
|
184
General Motors
GM
$74.7B
| $10.1M | 0.07% |
316,821
+93,592
| +42% | +$2.92M |
|
|
SRCLP
185
DELISTED
Stericycle, Inc
SRCLP
| $9.94M | 0.07% |
150,000
| – | – |
|
186
3M
MMM
$89B
| $9.84M | 0.07% |
66,782
-128,460
| -66% | -$19.2M |
|
187
Bristol-Myers Squibb
BMY
$127B
| $9.82M | 0.07% |
182,126
+25,374
| +16% | +$1.63M |
|
188
Trip.com Group
TCOM
$27.5B
| $9.48M | 0.07% |
203,580
-35,120
| -15% | -$1.56M |
|
189
Morgan Stanley
MS
$337B
| $9.42M | 0.07% |
293,912
+49,846
| +20% | +$1.49M |
|
190
Southern Company
SO
$110B
| $9.31M | 0.07% |
181,493
+173
| +0.1% | +$9.11K |
|
191
Simon Property Group
SPG
$74.5B
| $9.31M | 0.07% |
44,964
+44
| +0.1% | +$9.54K |
|
192
Kinder Morgan
KMI
$73.1B
| $9.14M | 0.07% |
395,267
+8,166
| +2% | +$173K |
|
193
Elevance Health
ELV
$81.9B
| $8.83M | 0.06% |
70,477
+8,838
| +14% | +$1.14M |
|
|
MON
194
DELISTED
Monsanto Co
MON
| $8.51M | 0.06% |
83,294
+82
| +0.1% | +$8.6K |
|
195
US Bancorp
USB
$99.6B
| $8.38M | 0.06% |
195,299
+178
| +0.1% | +$7.56K |
|
196
Prudential Financial
PRU
$41.7B
| $8.36M | 0.06% |
102,354
+90
| +0.1% | +$6.91K |
|
197
Paycom
PAYC
$6.78B
| $8.09M | 0.06% |
+161,404
| New | +$7.88M |
|
198
ConocoPhillips
COP
$147B
| $7.7M | 0.06% |
177,174
-1,786
| -1% | -$74.2K |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $7.53M | 0.05% |
106,705
-1,633
| -2% | -$122K |
|
200
PayPal
PYPL
$49.5B
| $7.51M | 0.05% |
183,213
+21,084
| +13% | +$810K |
|
Similar funds
PCH
N
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.