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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $379M | 3.01% |
13,088,200
-5,437,092
| -29% | -$154M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.88T
| $268M | 2.13% |
6,772,660
-4,329,400
| -39% | -$173M |
|
3
Microsoft
MSFT
$2.83T
| $231M | 1.84% |
3,716,070
-566,014
| -13% | -$34M |
|
4
JPMorgan Chase
JPM
$930B
| $183M | 1.45% |
2,120,898
-158,457
| -7% | -$12.1M |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $175M | 1.39% |
1,516,999
-361,208
| -19% | -$44.4M |
|
6
Amazon
AMZN
$2.51T
| $162M | 1.28% |
4,311,840
-1,232,680
| -22% | -$48.3M |
|
|
AGN.PRA
7
DELISTED
Allergan plc
AGN.PRA
| $140M | 1.12% |
184,211
-70,648
| -28% | -$53.4M |
|
8
Citigroup
C
$221B
| $136M | 1.08% |
2,289,455
+135,744
| +6% | +$7.32M |
|
9
ExxonMobil
XOM
$650B
| $131M | 1.04% |
1,449,895
-11,532
| -0.8% | -$1.01M |
|
10
Comcast
CMCSA
$78.3B
| $131M | 1.04% |
3,783,564
-1,027,764
| -21% | -$34.3M |
|
11
Johnson & Johnson
JNJ
$624B
| $126M | 1% |
1,089,420
-37,086
| -3% | -$4.28M |
|
|
12
Walt Disney
DIS
$161B
| $112M | 0.89% |
1,071,925
+382,167
| +55% | +$37.3M |
|
13
GE Aerospace
GE
$362B
| $110M | 0.88% |
729,434
-321,318
| -31% | -$46.7M |
|
14
Wells Fargo
WFC
$261B
| $108M | 0.86% |
1,963,918
-422,352
| -18% | -$21.2M |
|
15
Visa
V
$669B
| $99.4M | 0.79% |
1,274,186
-369,062
| -22% | -$29.7M |
|
16
Starbucks
SBUX
$118B
| $99.3M | 0.79% |
1,787,898
+276,946
| +18% | +$15.3M |
|
17
Home Depot
HD
$324B
| $96.5M | 0.77% |
719,911
-350,896
| -33% | -$45.2M |
|
18
Pfizer
PFE
$143B
| $92.1M | 0.73% |
2,990,029
-6,266
| -0.2% | -$191K |
|
|
EXCU
19
DELISTED
Exelon Corporation
EXCU
| $89.3M | 0.71% |
1,843,632
+176,156
| +11% | +$8.24M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $88.7M | 0.71% |
766,660
-242,773
| -24% | -$27M |
|
21
SLB Ltd
SLB
$70.6B
| $86.4M | 0.69% |
1,028,847
-93,531
| -8% | -$7.67M |
|
22
Chevron
CVX
$387B
| $82.6M | 0.66% |
701,777
-3,653
| -0.5% | -$398K |
|
|
NEE.PRQ
23
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $81.2M | 0.65% |
1,418,913
-86,977
| -6% | -$5.04M |
|
24
Procter & Gamble
PG
$342B
| $81M | 0.64% |
962,975
+21,993
| +2% | +$1.87M |
|
|
ANTX
25
DELISTED
Anthem, Inc.
ANTX
| $80.8M | 0.64% |
1,720,838
+48,365
| +3% | +$2.17M |
|
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.