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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 | |
|---|---|---|---|---|---|---|
201
IMAX
IMAX
$2.38B
| $7.25M | 0.05% |
250,357
-875,202
| -78% | -$26.7M |
|
202
Capital One
COF
$124B
| $7.12M | 0.05% |
99,129
-5,248
| -5% | -$360K |
|
203
Phillips 66
PSX
$82.9B
| $7.03M | 0.05% |
87,233
-21,406
| -20% | -$1.66M |
|
|
GREK
204
Global X MSCI Greece ETF
GREK
$288M
| $7M | 0.05% |
324,766
+76,135
| +31% | +$1.65M |
|
205
Labcorp
LH
$24.3B
| $6.86M | 0.05% |
58,114
+58
| +0.1% | +$6.83K |
|
206
FedEx
FDX
$74.5B
| $6.7M | 0.05% |
38,350
+38
| +0.1% | +$6.22K |
|
|
FISV
207
Fiserv Inc
FISV
$27.2B
| $6.54M | 0.05% |
131,414
+130
| +0.1% | +$6.82K |
|
|
CBPO
208
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.5M | 0.05% |
52,185
-12,400
| -19% | -$1.46M |
|
209
Deere & Co
DE
$170B
| $6.32M | 0.05% |
74,056
+73
| +0.1% | +$5.97K |
|
210
Yum! Brands
YUM
$41B
| $6.27M | 0.04% |
96,037
-33,218
| -26% | -$2.12M |
|
211
Salesforce
CRM
$134B
| $6.15M | 0.04% |
86,235
-404,825
| -82% | -$31.6M |
|
212
LivaNova
LIVN
$4.3B
| $6.07M | 0.04% |
100,925
+29,425
| +41% | +$1.69M |
|
213
Caterpillar
CAT
$409B
| $5.93M | 0.04% |
66,829
+66
| +0.1% | +$5.4K |
|
|
SCHW
214
Charles Schwab
SCHW
$177B
| $5.87M | 0.04% |
185,913
+175
| +0.1% | +$5.13K |
|
215
Colgate-Palmolive
CL
$72.6B
| $5.87M | 0.04% |
79,136
+75
| +0.1% | +$5.54K |
|
216
FirstCash
FCFS
$8.55B
| $5.77M | 0.04% |
122,625
+35,825
| +41% | +$1.8M |
|
217
Kraft Heinz
KHC
$30.4B
| $5.72M | 0.04% |
63,915
+63
| +0.1% | +$5.57K |
|
218
General Dynamics
GD
$105B
| $5.41M | 0.04% |
34,856
+33
| +0.1% | +$4.92K |
|
219
Charter Communications
CHTR
$14.7B
| $5.39M | 0.04% |
+19,983
| New | +$5.05M |
|
220
Chubb
CB
$140B
| $5.38M | 0.04% |
42,824
+41
| +0.1% | +$5.2K |
|
221
Target
TGT
$62.1B
| $5.29M | 0.04% |
77,068
-3,455
| -4% | -$248K |
|
222
Cigna
CI
$76.6B
| $5.28M | 0.04% |
40,540
+40
| +0.1% | +$5.22K |
|
223
Illinois Tool Works
ITW
$81.4B
| $5.25M | 0.04% |
43,843
+43
| +0.1% | +$4.99K |
|
|
ORBK
224
DELISTED
Orbotech Ltd
ORBK
| $5.23M | 0.04% |
+176,500
| New | +$5.01M |
|
|
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.2M | 0.04% |
214,834
-9,939
| -4% | -$254K |
|
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.