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Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $28.2B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
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
PNC icon
226
PNC Financial Services
PNC
$100B
$5.33M 0.04%
59,800
+18
+0% +$1.69K
FISV
227
Fiserv Inc
FISV
$27.2B
$5.33M 0.04%
123,050
+40
+0% +$1.73K
CI icon
228
Cigna
CI
$76.6B
$5.25M 0.04%
38,909
-1,087
-3% -$158K
DD
229
DELISTED
Du Pont De Nemours E I
DD
$5.2M 0.04%
107,778
-1,463
-1% -$78.1K
GREK
230
Global X MSCI Greece ETF
GREK
$288M
$5.14M 0.04%
+178,460
New +$5.29M
DE icon
231
Deere & Co
DE
$170B
$5.13M 0.04%
69,339
+24
+0% +$2.11K
MS icon
232
Morgan Stanley
MS
$337B
$5.1M 0.04%
161,968
+11,378
+8% +$414K
SCHW
233
Charles Schwab
SCHW
$177B
$4.99M 0.03%
174,577
-486,842
-74% -$15.6M
ADM icon
234
Archer Daniels Midland
ADM
$41.4B
$4.98M 0.03%
120,161
+7,338
+7% +$335K
KR icon
235
Kroger
KR
$34.8B
$4.9M 0.03%
135,757
-4,707
-3% -$174K
AMSG
236
DELISTED
Amsurg Corp
AMSG
$4.88M 0.03%
62,805
-1,330
-2% -$103K
AIRM
237
DELISTED
Air Methods Corp
AIRM
$4.78M 0.03%
140,130
+14,300
+11% +$552K
BAP icon
238
Credicorp
BAP
$30.9B
$4.76M 0.03%
44,795
-9,030
-17% -$1.09M
NCLH icon
239
Norwegian Cruise Line
NCLH
$8.89B
$4.75M 0.03%
82,961
-65,522
-44% -$3.86M
MPC icon
240
Marathon Petroleum
MPC
$90.3B
$4.71M 0.03%
101,561
+3,689
+4% +$190K
PCP
241
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.63M 0.03%
20,152
-1,043
-5% -$224K
NXPI icon
242
NXP Semiconductors
NXPI
$68B
$4.62M 0.03%
+53,000
New +$4.78M
CL icon
243
Colgate-Palmolive
CL
$72.6B
$4.56M 0.03%
71,813
+25
+0% +$1.63K
GD icon
244
General Dynamics
GD
$105B
$4.52M 0.03%
32,744
-35,603
-52% -$5.15M
CAT icon
245
Caterpillar
CAT
$409B
$4.42M 0.03%
67,674
+21
+0% +$1.61K
BERY
246
DELISTED
Berry Global Group, Inc.
BERY
$4.41M 0.03%
159,873
+1,846
+1% +$53.2K
NFLX icon
247
Netflix
NFLX
$292B
$4.39M 0.03%
425,530
+208,950
+96% +$2.24M
KMI icon
248
Kinder Morgan
KMI
$73.1B
$4.33M 0.03%
156,484
-9,492
-6% -$314K
LYB icon
249
LyondellBasell Industries
LYB
$19.5B
$4.28M 0.03%
51,336
+17
+0% +$1.51K
KHC icon
250
Kraft Heinz
KHC
$30.4B
$4.22M 0.03%
+59,845
New +$4.52M
8 9
10
11 12

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N
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TWC
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FDCDDQ
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NA
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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.