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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
+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
Cap. Flow
-$4.1B
Cap. Flow %
-28.74%
Top 10 Hldgs %
17.38%
Holding
669
New
46
Increased
230
Reduced
138
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.5M
2
AGN
Allergan plc
AGN
+$64M
3
NWL icon
Newell Brands
NWL
+$49.9M
4
BAX icon
Baxter International
BAX
+$49.1M
5
V icon
Visa
V
+$47.3M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$85.5M
2
DIS icon
Walt Disney
DIS
+$78.1M
3
ABBV icon
AbbVie
ABBV
+$69.4M
4
HCA icon
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
FISV
201
Fiserv Inc
FISV
$27.2B
$7.14M 0.05%
131,284
+50
+0% +$2.57K
TWX
202
DELISTED
Time Warner Inc
TWX
$7.09M 0.05%
96,364
+34
+0% +$2.52K
CBPO
203
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.87M 0.05%
64,585
+20,955
+48% +$2.43M
DHR icon
204
Danaher
DHR
$135B
$6.63M 0.05%
97,664
+37
+0% +$2.42K
COF icon
205
Capital One
COF
$124B
$6.63M 0.05%
104,377
-3,938
-4% -$274K
NBIS
206
Nebius Group N.V.
NBIS
$47.7B
$6.61M 0.05%
302,270
+89,370
+42% +$1.74M
LH icon
207
Labcorp
LH
$24.3B
$6.5M 0.05%
58,056
-10,174
-15% -$1.09M
G icon
208
Genpact
G
$5.3B
$6.35M 0.04%
+236,495
New +$6.5M
MS icon
209
Morgan Stanley
MS
$337B
$6.34M 0.04%
244,066
+12,398
+5% +$324K
GM icon
210
General Motors
GM
$74.7B
$6.32M 0.04%
223,229
+41
+0% +$1.25K
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.08M 0.04%
224,773
+81
+0% +$2.36K
DE icon
212
Deere & Co
DE
$170B
$6M 0.04%
73,983
+28
+0% +$2.3K
PYPL icon
213
PayPal
PYPL
$49.5B
$5.92M 0.04%
162,129
+9,625
+6% +$368K
FDX icon
214
FedEx
FDX
$74.5B
$5.82M 0.04%
38,312
+15
+0% +$2.43K
CL icon
215
Colgate-Palmolive
CL
$72.6B
$5.79M 0.04%
79,061
+2,469
+3% +$176K
KHC icon
216
Kraft Heinz
KHC
$30.4B
$5.65M 0.04%
63,852
+24
+0% +$1.97K
TGT icon
217
Target
TGT
$62.1B
$5.62M 0.04%
80,523
+68,952
+596% +$5.14M
CB icon
218
Chubb
CB
$140B
$5.59M 0.04%
42,783
+16
+0% +$1.97K
EMC
219
DELISTED
EMC CORPORATION
EMC
$5.49M 0.04%
202,200
+78
+0% +$2.11K
GREK
220
Global X MSCI Greece ETF
GREK
$288M
$5.39M 0.04%
248,631
+4,028
+2% +$95.7K
DYNC
221
DELISTED
Vistra Energy Corp.
DYNC
$5.39M 0.04%
+50,000
New +$5.25M
CI icon
222
Cigna
CI
$76.6B
$5.18M 0.04%
40,500
+15
+0% +$1.98K
AMT icon
223
American Tower
AMT
$77.7B
$5.18M 0.04%
45,555
+15
+0% +$1.6K
PNC icon
224
PNC Financial Services
PNC
$100B
$5.17M 0.04%
63,477
+22
+0% +$1.89K
ADM icon
225
Archer Daniels Midland
ADM
$41.4B
$5.17M 0.04%
120,417
+45
+0% +$1.79K
7 8
9
10 11

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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.