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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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$73.1B
| $7.37M | 0.06% |
355,942
-39,325
| -10% | -$831K |
|
|
DCUD
202
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $7.31M | 0.06% |
144,381
-171,204
| -54% | -$8.51M |
|
203
Align Technology
ALGN
$12B
| $7.29M | 0.06% |
+75,875
| New | +$7.05M |
|
|
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
| $7.25M | 0.06% |
105,402
-1,303
| -1% | -$93.4K |
|
205
Take-Two Interactive
TTWO
$43B
| $7.2M | 0.06% |
+146,149
| New | +$6.9M |
|
206
FedEx
FDX
$74.5B
| $7.05M | 0.06% |
37,842
-508
| -1% | -$93.2K |
|
207
Deere & Co
DE
$170B
| $6.99M | 0.06% |
67,825
-6,231
| -8% | -$586K |
|
|
FISV
208
Fiserv Inc
FISV
$27.2B
| $6.41M | 0.05% |
120,628
-10,786
| -8% | -$554K |
|
209
Caterpillar
CAT
$409B
| $6.25M | 0.05% |
67,415
+586
| +0.9% | +$53.1K |
|
210
Itaú Unibanco
ITUB
$91.3B
| $6.05M | 0.05% |
+1,213,189
| New | +$6.22M |
|
211
Elevance Health
ELV
$81.9B
| $5.95M | 0.05% |
41,358
-29,119
| -41% | -$3.9M |
|
212
General Dynamics
GD
$105B
| $5.88M | 0.05% |
34,086
-770
| -2% | -$126K |
|
213
MGM Resorts International
MGM
$11.7B
| $5.87M | 0.05% |
+203,493
| New | +$5.64M |
|
|
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.86M | 0.05% |
208,815
-6,019
| -3% | -$162K |
|
215
iShares MSCI India ETF
INDA
$6.71B
| $5.75M | 0.05% |
214,550
+158,789
| +285% | +$4.41M |
|
216
iShares MSCI Mexico ETF
EWW
$1.89B
| $5.68M | 0.05% |
+129,200
| New | +$6.07M |
|
|
ORBK
217
DELISTED
Orbotech Ltd
ORBK
| $5.62M | 0.04% |
168,250
-8,250
| -5% | -$252K |
|
218
Chubb
CB
$140B
| $5.58M | 0.04% |
42,270
-554
| -1% | -$70.6K |
|
219
Netflix
NFLX
$292B
| $5.55M | 0.04% |
448,550
-5,890
| -1% | -$69.8K |
|
220
Target
TGT
$62.1B
| $5.52M | 0.04% |
76,378
-690
| -0.9% | -$49.9K |
|
221
Kraft Heinz
KHC
$30.4B
| $5.51M | 0.04% |
63,068
-847
| -1% | -$72.5K |
|
222
Devon Energy
DVN
$51.9B
| $5.47M | 0.04% |
119,836
+26,570
| +28% | +$1.17M |
|
|
MON
223
DELISTED
Monsanto Co
MON
| $5.47M | 0.04% |
51,986
-31,308
| -38% | -$3.21M |
|
224
D.R. Horton
DHI
$41B
| $5.44M | 0.04% |
199,000
+163,398
| +459% | +$4.67M |
|
225
Cigna
CI
$76.6B
| $5.34M | 0.04% |
40,003
-537
| -1% | -$70.3K |
|
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.