We are live on ! Find out more
Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $28.2B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$16B
AUM Growth
+$835M
Cap. Flow
-$3.09B
Cap. Flow %
-19.39%
Top 10 Hldgs %
18%
Holding
764
New
113
Increased
285
Reduced
98
Closed
77

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$231M
2
LMT icon
Lockheed Martin
LMT
+$82.6M
3
AMAT icon
Applied Materials
AMAT
+$77.5M
4
DG icon
Dollar General
DG
+$59.8M
5
CMCSA icon
Comcast
CMCSA
+$52.8M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$70.9M
2
BX icon
Blackstone
BX
+$60.7M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$59.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.8M
5
AAPL icon
Apple
AAPL
+$56.4M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 10.19%
3 Healthcare 10.12%
4 Consumer Discretionary 8.73%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
226
DELISTED
Aetna Inc
AET
$6.64M 0.04%
62,344
+35,706
+134% +$3.5M
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.59M 0.04%
31,381
+18
+0.1% +$3.82K
FDX icon
228
FedEx
FDX
$74.2B
$6.5M 0.04%
39,315
+1,418
+4% +$246K
DE icon
229
Deere & Co
DE
$169B
$6.42M 0.04%
73,225
+19,647
+37% +$1.74M
RRTS
230
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$6.12M 0.04%
9,691
+8,396
+648% +$5.04M
COF icon
231
Capital One
COF
$127B
$5.98M 0.04%
75,906
+5,541
+8% +$435K
VTRS icon
232
Viatris
VTRS
$20.4B
$5.97M 0.04%
100,546
-35,302
-26% -$2.01M
PNC icon
233
PNC Financial Services
PNC
$101B
$5.86M 0.04%
62,884
-27,586
-30% -$2.49M
AIRM
234
DELISTED
Air Methods Corp
AIRM
$5.83M 0.04%
125,170
+109,000
+674% +$4.99M
LUV icon
235
Southwest Airlines
LUV
$22.2B
$5.78M 0.04%
130,404
+59,033
+83% +$2.58M
DHR icon
236
Danaher
DHR
$134B
$5.76M 0.04%
100,942
+4,327
+4% +$248K
CAT icon
237
Caterpillar
CAT
$403B
$5.7M 0.04%
71,182
+5,139
+8% +$427K
MS icon
238
Morgan Stanley
MS
$343B
$5.65M 0.04%
158,405
-20,634
-12% -$740K
KR icon
239
Kroger
KR
$35.4B
$5.65M 0.04%
147,446
+78
+0.1% +$2.78K
ADM icon
240
Archer Daniels Midland
ADM
$40.3B
$5.65M 0.04%
119,188
+70
+0.1% +$3.33K
ITUB icon
241
Itaú Unibanco
ITUB
$92.3B
$5.51M 0.03%
1,242,015
– –
KRFT
242
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.51M 0.03%
63,199
+38
+0.1% +$2.51K
DVN icon
243
Devon Energy
DVN
$50.9B
$5.44M 0.03%
90,252
+3,926
+5% +$239K
YHOO
244
DELISTED
Yahoo Inc
YHOO
$5.43M 0.03%
+122,218
New +$5.53M
CAM
245
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.4M 0.03%
119,726
-192,645
-62% -$8.79M
FIG
246
DELISTED
Fortress Investment Group Llc
FIG
$5.31M 0.03%
657,682
+50,000
+8% +$388K
HTH icon
247
Hilltop Holdings
HTH
$2.28B
$5.3M 0.03%
272,549
+84,044
+45% +$1.6M
MPC icon
248
Marathon Petroleum
MPC
$90.4B
$5.27M 0.03%
102,994
+60
+0.1% +$2.88K
CL icon
249
Colgate-Palmolive
CL
$73.5B
$5.26M 0.03%
75,838
+45
+0.1% +$3.11K
HURN icon
250
Huron Consulting
HURN
$1.83B
$5.26M 0.03%
79,455
+69,110
+668% +$4.85M
8 9
10
11 12

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Calamos Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Calamos Advisors held 764 positions worth $16B, up 5.5% from $15.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Calamos Advisors withdrew a net $3.09B in Q1 2015, closing 77 positions and reducing 98 holdings. Its most notable exit was Harley-Davidson, an estimated $53M position sold in full.

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

Against the trend, Calamos Advisors opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $223M.

  • Calamos Advisors's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 220,721 shares worth $223M.
  • Calamos Advisors added most to Applied Materials in Q1 2015, an estimated $77.5M increase.
  • Calamos Advisors's biggest Q1 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $70.9M.
  • Calamos Advisors fully exited Harley-Davidson in Q1 2015, selling an estimated $53M.
  • Calamos Advisors's ten largest holdings make up 18% of its $16B portfolio in Q1 2015.
  • Calamos Advisors opened 113 new positions and closed 77 in Q1 2015.
  • Calamos Advisors's portfolio value rose 5.5% quarter-over-quarter to $16B.

Based on Calamos Advisors's 13F filing for Q1 2015, filed 13 May 2015.