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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $524M | 3.74% |
18,525,292
-1,663,256
| -8% | -$44M |
|
2
Alphabet (Google) Class A
GOOGL
$3.88T
| $446M | 3.19% |
11,102,060
-111,780
| -1% | -$4.37M |
|
|
3
Microsoft
MSFT
$2.83T
| $247M | 1.76% |
4,282,084
-1,207,107
| -22% | -$68.1M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $241M | 1.72% |
1,878,207
-27,230
| -1% | -$3.38M |
|
5
Amazon
AMZN
$2.51T
| $232M | 1.66% |
5,544,520
-62,360
| -1% | -$2.39M |
|
|
AGN.PRA
6
DELISTED
Allergan plc
AGN.PRA
| $209M | 1.5% |
254,859
-17,797
| -7% | -$15.4M |
|
7
Comcast
CMCSA
$78.3B
| $160M | 1.14% |
4,811,328
-266,868
| -5% | -$8.88M |
|
8
JPMorgan Chase
JPM
$930B
| $152M | 1.08% |
2,279,355
-318,858
| -12% | -$20.8M |
|
9
GE Aerospace
GE
$362B
| $149M | 1.07% |
1,050,752
+42,298
| +4% | +$6.31M |
|
10
Home Depot
HD
$324B
| $138M | 0.98% |
1,070,807
-286,995
| -21% | -$38.2M |
|
11
Visa
V
$669B
| $136M | 0.97% |
1,643,248
+123,934
| +8% | +$9.92M |
|
12
Johnson & Johnson
JNJ
$624B
| $133M | 0.95% |
1,126,506
-5,188
| -0.5% | -$629K |
|
13
ExxonMobil
XOM
$650B
| $128M | 0.91% |
1,461,427
-5,303
| -0.4% | -$470K |
|
14
Wells Fargo
WFC
$261B
| $106M | 0.76% |
2,386,270
-900,830
| -27% | -$43.1M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $106M | 0.75% |
1,009,433
+105,743
| +12% | +$11.4M |
|
16
United Parcel Service
UPS
$97B
| $104M | 0.75% |
954,224
-191,415
| -17% | -$20.9M |
|
17
Citigroup
C
$221B
| $102M | 0.73% |
2,153,711
-298,542
| -12% | -$13.6M |
|
18
Pfizer
PFE
$143B
| $96.3M | 0.69% |
2,996,295
-6,313
| -0.2% | -$211K |
|
19
Mondelez International
MDLZ
$77.1B
| $93.9M | 0.67% |
2,139,499
-21,474
| -1% | -$942K |
|
|
NEE.PRQ
20
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $88.9M | 0.64% |
1,505,890
+743,123
| +97% | +$45.7M |
|
21
SLB Ltd
SLB
$70.6B
| $88.3M | 0.63% |
1,122,378
+50,905
| +5% | +$4.04M |
|
|
AMT.PRA
22
DELISTED
American Tower Corporation
AMT.PRA
| $85.3M | 0.61% |
769,075
-1,460
| -0.2% | -$163K |
|
23
Procter & Gamble
PG
$342B
| $84.5M | 0.6% |
940,982
-603
| -0.1% | -$52.4K |
|
24
CSX Corp
CSX
$98.1B
| $84.2M | 0.6% |
8,285,115
-152,292
| -2% | -$1.44M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $82.5M | 0.59% |
1,023,868
-160,528
| -14% | -$13.1M |
|
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.