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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
+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
(-10%)
Cap. Flow
-$5.13B
Cap. Flow
% of AUM
-40.74%
Top 10 Holdings %
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 |
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 |
Alphabet (Google) Class A
GOOGL
|
+$173M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$68.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $10.1M | 0.08% |
161,873
+132,113
| +444% | +$7.22M |
|
177
Welltower
WELL
$178B
| $9.99M | 0.08% |
149,201
+111,848
| +299% | +$7.41M |
|
178
Capital One
COF
$124B
| $9.87M | 0.08% |
113,140
+14,011
| +14% | +$1.13M |
|
179
Prudential Financial
PRU
$41.7B
| $9.67M | 0.08% |
92,970
-9,384
| -9% | -$890K |
|
|
SRCLP
180
DELISTED
Stericycle, Inc
SRCLP
| $9.49M | 0.08% |
150,000
| – | – |
|
181
Newmont
NEM
$98.2B
| $9.24M | 0.07% |
271,258
-154,396
| -36% | -$5.27M |
|
182
T-Mobile US
TMUS
$193B
| $9.22M | 0.07% |
160,309
-298,987
| -65% | -$15.6M |
|
183
Baidu
BIDU
$35.8B
| $9.16M | 0.07% |
55,725
-28,870
| -34% | -$4.91M |
|
184
PayPal
PYPL
$49.5B
| $9.1M | 0.07% |
230,589
+47,376
| +26% | +$1.9M |
|
185
NVIDIA
NVDA
$5.01T
| $8.94M | 0.07% |
3,351,520
+2,129,280
| +174% | +$4.45M |
|
186
Flowserve
FLS
$9.25B
| $8.89M | 0.07% |
+185,130
| New | +$8.58M |
|
187
ConocoPhillips
COP
$147B
| $8.82M | 0.07% |
175,913
-1,261
| -0.7% | -$58.1K |
|
188
3M
MMM
$89B
| $8.77M | 0.07% |
58,754
-8,028
| -12% | -$1.16M |
|
189
Nokia
NOK
$50.8B
| $8.75M | 0.07% |
1,820,000
-380,000
| -17% | -$1.79M |
|
190
Bristol-Myers Squibb
BMY
$127B
| $8.64M | 0.07% |
147,915
-34,211
| -19% | -$1.87M |
|
|
GREK
191
Global X MSCI Greece ETF
GREK
$288M
| $8.5M | 0.07% |
363,667
+38,901
| +12% | +$884K |
|
192
Vanguard FTSE Europe ETF
VGK
$30B
| $8.05M | 0.06% |
168,000
+74,529
| +80% | +$3.51M |
|
193
Biogen
BIIB
$29.9B
| $7.98M | 0.06% |
28,152
-36,663
| -57% | -$10.9M |
|
194
Trip.com Group
TCOM
$27.5B
| $7.9M | 0.06% |
197,480
-6,100
| -3% | -$267K |
|
195
Simon Property Group
SPG
$74.5B
| $7.88M | 0.06% |
44,368
-596
| -1% | -$111K |
|
196
Alibaba
BABA
$269B
| $7.84M | 0.06% |
89,344
-44,100
| -33% | -$4.25M |
|
197
Zions Bancorporation
ZION
$10.1B
| $7.78M | 0.06% |
+180,736
| New | +$6.66M |
|
198
Aptiv
APTV
$12B
| $7.77M | 0.06% |
115,368
-160,947
| -58% | -$10.8M |
|
199
West Pharmaceutical
WST
$23.1B
| $7.63M | 0.06% |
+89,884
| New | +$7.07M |
|
|
SCHW
200
Charles Schwab
SCHW
$177B
| $7.45M | 0.06% |
188,634
+2,721
| +1% | +$97.2K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.