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Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $30.1B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
+30.03%
3 Year Est. Return
+88.6%
5 Year Est. Return
+115.14%
10 Year Est. Return
+349.12%
AUM
$14.5B
AUM Growth
-$1.68B
Cap. Flow
-$4.46B
Cap. Flow %
-30.76%
Top 10 Hldgs %
17.42%
Holding
749
New
70
Increased
222
Reduced
165
Closed
75

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$66.1M
2
HLT icon
Hilton Worldwide
HLT
+$60.8M
3
ALKS icon
Alkermes
ALKS
+$47.3M
4
APTV icon
Aptiv
APTV
+$47M
5
ABBV icon
AbbVie
ABBV
+$44.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$280M
2
AAPL icon
Apple
AAPL
+$144M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$116M
4
BIIB icon
Biogen
BIIB
+$70.4M
5
CERN
Cerner Corp
CERN
+$63.5M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Healthcare 10.86%
3 Financials 8.97%
4 Consumer Discretionary 8.6%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
526
Dover
DOV
$28.4B
– –
-4,178
Closed -$237K
EAT icon
527
Brinker International
EAT
$9.66B
– –
-31,109
Closed -$1.79M
EWBC icon
528
East-West Bancorp
EWBC
$18B
– –
-8,235
Closed -$369K
FANG icon
529
Diamondback Energy
FANG
$52.7B
– –
-136,885
Closed -$10.3M
FHN icon
530
First Horizon
FHN
$12.1B
– –
-22,995
Closed -$360K
G icon
531
Genpact
G
$5.76B
– –
-9,700
Closed -$207K
GHC icon
532
Graham Holdings Company
GHC
$5.02B
– –
-414
Closed -$269K
GOOG icon
533
Alphabet (Google) Class C
GOOG
$4.32T
– –
-10,416,180
Closed -$280M
HII icon
534
Huntington Ingalls Industries
HII
$12.8B
– –
-1,800
Closed -$203K
INFY icon
535
Infosys
INFY
$50.7B
– –
-30,360
Closed -$241K
INGR icon
536
Ingredion
INGR
$6.58B
– –
-2,990
Closed -$239K
IP icon
537
International Paper
IP
$22B
– –
-4,562
Closed -$206K
JCI icon
538
Johnson Controls International
JCI
$92.2B
– –
-4,297
Closed -$223K
LAMR icon
539
Lamar Advertising Co
LAMR
$16.3B
– –
-8,630
Closed -$496K
LECO icon
540
Lincoln Electric
LECO
$15.4B
– –
-3,555
Closed -$216K
LKQ icon
541
LKQ Corp
LKQ
$6.29B
– –
-2,098,464
Closed -$63.5M
LRCX icon
542
CALL
Lam Research
LRCX
$390B
– –
-4,730
Closed -$252K
MAT icon
543
Mattel
MAT
$4.23B
– –
-9,300
Closed -$239K
MCHP icon
544
CALL
Microchip Technology
MCHP
$46B
– –
-18,000
Closed -$1.01M
MRSH
545
Marsh
MRSH
$91.5B
– –
-3,770
Closed -$214K
MSI icon
546
Motorola Solutions
MSI
$77.4B
– –
-6,428
Closed -$369K
MU icon
547
CALL
Micron Technology
MU
$991B
– –
-4,485
Closed -$202K
MYGN icon
548
CALL
Myriad Genetics
MYGN
$312M
– –
-12,135
Closed -$3.45M
NAVI icon
549
Navient
NAVI
$853M
– –
-238,242
Closed -$4.34M
NTAP icon
550
NetApp
NTAP
$37.2B
– –
-6,420
Closed -$203K
20 21
22
23 24

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State of Tennessee, Department of Treasury
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Calamos Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Calamos Advisors held 749 positions worth $14.5B, down 10% from $16.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Calamos Advisors withdrew a net $4.46B in Q3 2015, closing 75 positions and reducing 165 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $280M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calamos Advisors opened a new position in HCA Healthcare worth $57.7M.

  • Calamos Advisors's largest Q3 2015 buy was HCA Healthcare: 746,298 shares worth $57.7M.
  • Calamos Advisors added most to Alkermes in Q3 2015, an estimated $47.3M increase.
  • Calamos Advisors's biggest Q3 2015 reduction was Apple, cutting an estimated $144M.
  • Calamos Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $280M.
  • Calamos Advisors's ten largest holdings make up 17% of its $14.5B portfolio in Q3 2015.
  • Calamos Advisors opened 70 new positions and closed 75 in Q3 2015.
  • Calamos Advisors's portfolio value fell 10% quarter-over-quarter to $14.5B.

Based on Calamos Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.