We are live on
!
Find out more
Calamos Advisors Portfolio holdings
AUM
$28.2B
1-Year Est. Return
21.78%
This Fund
S&P 500
This Quarter
Est. Return
+1%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$16.2B
AUM Growth
+$237M
(+1.5%)
Cap. Flow
-$3.58B
Cap. Flow
% of AUM
-22.09%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
748
New
53
Increased
112
Reduced
284
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANTX
Anthem, Inc.
ANTX
|
+$268M |
| 2 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$235M |
| 3 |
CSX Corp
CSX
|
+$72.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$63.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$223M |
| 2 |
eBay
EBAY
|
+$86.2M |
| 3 |
Perrigo
PRGO
|
+$66.8M |
| 4 |
Las Vegas Sands
LVS
|
+$62.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$58.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.61% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$41B
| $6.97M | 0.04% |
107,580
+79,600
| +284% | +$5.04M |
|
227
Deere & Co
DE
$170B
| $6.73M | 0.04% |
69,315
-3,910
| -5% | -$356K |
|
|
DD
228
DELISTED
Du Pont De Nemours E I
DD
| $6.63M | 0.04% |
109,241
-2,602
| -2% | -$175K |
|
|
229
eBay
EBAY
$48.6B
| $6.58M | 0.04% |
259,390
-3,456,871
| -93% | -$86.2M |
|
230
Hilltop Holdings
HTH
$2.29B
| $6.57M | 0.04% |
272,549
| – | – |
|
231
Valero Energy
VLO
$89.8B
| $6.51M | 0.04% |
103,941
-5,639
| -5% | -$333K |
|
232
Cigna
CI
$76.6B
| $6.48M | 0.04% |
39,996
-13,349
| -25% | -$1.84M |
|
|
CAM
233
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.39M | 0.04% |
122,040
+2,314
| +2% | +$120K |
|
234
Kinder Morgan
KMI
$73.1B
| $6.37M | 0.04% |
165,976
-7,107
| -4% | -$297K |
|
235
Capital One
COF
$124B
| $6.23M | 0.04% |
70,797
-5,109
| -7% | -$429K |
|
236
Aptiv
APTV
$12B
| $6.22M | 0.04% |
73,074
+15,978
| +28% | +$1.37M |
|
237
Helmerich & Payne
HP
$3.53B
| $5.99M | 0.04% |
85,120
+75,063
| +746% | +$5.55M |
|
|
SFS
238
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.97M | 0.04% |
333,919
+306,519
| +1,119% | +$5.44M |
|
|
PFPT
239
DELISTED
Proofpoint, Inc.
PFPT
| $5.9M | 0.04% |
92,720
+80,575
| +663% | +$4.74M |
|
240
Morgan Stanley
MS
$337B
| $5.84M | 0.04% |
150,590
-7,815
| -5% | -$297K |
|
241
Viatris
VTRS
$20.1B
| $5.74M | 0.04% |
84,604
-15,942
| -16% | -$1.13M |
|
242
Caterpillar
CAT
$409B
| $5.74M | 0.04% |
67,653
-3,529
| -5% | -$303K |
|
243
PNC Financial Services
PNC
$100B
| $5.72M | 0.04% |
59,782
-3,102
| -5% | -$293K |
|
244
Danaher
DHR
$135B
| $5.51M | 0.03% |
95,779
-5,163
| -5% | -$296K |
|
245
Itaú Unibanco
ITUB
$91.3B
| $5.45M | 0.03% |
1,242,015
| – | – |
|
246
Archer Daniels Midland
ADM
$41.4B
| $5.44M | 0.03% |
112,823
-6,365
| -5% | -$321K |
|
247
LyondellBasell Industries
LYB
$19.5B
| $5.31M | 0.03% |
51,319
-2,895
| -5% | -$291K |
|
|
AIRM
248
DELISTED
Air Methods Corp
AIRM
| $5.2M | 0.03% |
125,830
+660
| +0.5% | +$28.9K |
|
249
Devon Energy
DVN
$51.9B
| $5.17M | 0.03% |
86,895
-3,357
| -4% | -$217K |
|
250
Marathon Petroleum
MPC
$90.3B
| $5.12M | 0.03% |
97,872
-5,122
| -5% | -$261K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Calamos Advisors held 748 positions worth $16.2B, up 1.5% from $16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Calamos Advisors withdrew a net $3.58B in Q2 2015, closing 72 positions and reducing 284 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $223M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Calamos Advisors opened a new position in Anthem, Inc. worth $266M.
- Calamos Advisors's largest Q2 2015 buy was Anthem, Inc.: 5,030,770 shares worth $266M.
- Calamos Advisors added most to CSX Corp in Q2 2015, an estimated $72.6M increase.
- Calamos Advisors's biggest Q2 2015 reduction was eBay, cutting an estimated $86.2M.
- Calamos Advisors fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $223M.
- Calamos Advisors's ten largest holdings make up 18% of its $16.2B portfolio in Q2 2015.
- Calamos Advisors opened 53 new positions and closed 72 in Q2 2015.
- Calamos Advisors's portfolio value rose 1.5% quarter-over-quarter to $16.2B.
Based on Calamos Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.