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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
+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
(-5.4%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-28.74%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
669
New
46
Increased
230
Reduced
138
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$64M |
| 3 |
Newell Brands
NWL
|
+$49.9M |
| 4 |
Baxter International
BAX
|
+$49.1M |
| 5 |
Visa
V
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$85.5M |
| 2 |
Walt Disney
DIS
|
+$78.1M |
| 3 |
AbbVie
ABBV
|
+$69.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $483M | 3.38% |
20,188,548
-1,030,452
| -5% | -$25.6M |
|
2
Alphabet (Google) Class A
GOOGL
$3.95T
| $394M | 2.77% |
11,213,840
-687,800
| -6% | -$25.2M |
|
3
Microsoft
MSFT
$2.84T
| $281M | 1.97% |
5,489,191
-966,711
| -15% | -$50.2M |
|
|
AGN.PRA
4
DELISTED
Allergan plc
AGN.PRA
| $227M | 1.59% |
272,656
+55,247
| +25% | +$46.1M |
|
5
Meta Platforms (Facebook)
META
$1.53T
| $218M | 1.53% |
1,905,437
-438,903
| -19% | -$50.6M |
|
6
Amazon
AMZN
$2.5T
| $201M | 1.41% |
5,606,880
-315,680
| -5% | -$10.7M |
|
7
Home Depot
HD
$325B
| $173M | 1.22% |
1,357,802
-453,494
| -25% | -$60M |
|
8
Comcast
CMCSA
$79.7B
| $166M | 1.16% |
5,078,196
+433,608
| +9% | +$13.5M |
|
9
JPMorgan Chase
JPM
$930B
| $161M | 1.13% |
2,598,213
-798
| -0% | -$49.8K |
|
10
Wells Fargo
WFC
$261B
| $156M | 1.09% |
3,287,100
-348,875
| -10% | -$17M |
|
11
GE Aerospace
GE
$369B
| $152M | 1.07% |
1,008,454
-1,294
| -0.1% | -$189K |
|
12
ExxonMobil
XOM
$651B
| $137M | 0.96% |
1,466,730
-55,652
| -4% | -$4.92M |
|
13
Johnson & Johnson
JNJ
$630B
| $137M | 0.96% |
1,131,694
-62,077
| -5% | -$7.05M |
|
14
Starbucks
SBUX
$119B
| $124M | 0.87% |
2,178,312
-110,318
| -5% | -$6.27M |
|
15
United Parcel Service
UPS
$97B
| $123M | 0.87% |
1,145,639
-93,307
| -8% | -$9.71M |
|
|
16
Visa
V
$672B
| $113M | 0.79% |
1,519,314
+604,051
| +66% | +$47.3M |
|
17
Citigroup
C
$222B
| $104M | 0.73% |
2,452,253
+1,223
| +0% | +$54.1K |
|
18
Pfizer
PFE
$140B
| $100M | 0.7% |
3,002,608
-7,356
| -0.2% | -$235K |
|
|
19
Accenture
ACN
$88.3B
| $98.7M | 0.69% |
871,621
-737,115
| -46% | -$85.5M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $98.6M | 0.69% |
1,184,396
-512,520
| -30% | -$41.4M |
|
21
Mondelez International
MDLZ
$77B
| $98.3M | 0.69% |
2,160,973
-204,132
| -9% | -$8.89M |
|
|
CCI.PRA
22
DELISTED
Crown Castle International Corp.
CCI.PRA
| $92.6M | 0.65% |
764,299
-6,812
| -0.9% | -$747K |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $91.7M | 0.64% |
437,500
+435,958
| +28,272% | +$90.5M |
|
|
ANTX
24
DELISTED
Anthem, Inc.
ANTX
| $91.2M | 0.64% |
2,038,525
-827,420
| -29% | -$37.8M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $89.1M | 0.63% |
903,690
-71,355
| -7% | -$7.38M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.