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
-0.03%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$15.1B
AUM Growth
-$664M
Cap. Flow
-$4.2B
Cap. Flow %
-27.88%
Top 10 Hldgs %
18.54%
Holding
677
New
32
Increased
304
Reduced
87
Closed
55

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$59.7M
2
AAPL icon
Apple
AAPL
+$48.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$46.9M
4
AMAT icon
Applied Materials
AMAT
+$43.8M
5
CMCSA icon
Comcast
CMCSA
+$43.7M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$76.7M
2
BKNG icon
Booking.com
BKNG
+$73.6M
3
MA icon
Mastercard
MA
+$68.7M
4
ALKS icon
Alkermes
ALKS
+$64.2M
5
SBUX icon
Starbucks
SBUX
+$58M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Healthcare 10.85%
3 Communication Services 9.66%
4 Industrials 7.9%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$292B
$4.64M 0.03%
453,830
+28,300
+7% +$278K
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.63M 0.03%
22,626
+1,364
+6% +$258K
GD icon
228
General Dynamics
GD
$105B
$4.57M 0.03%
34,810
+2,066
+6% +$274K
ITW icon
229
Illinois Tool Works
ITW
$81.4B
$4.49M 0.03%
43,783
+2,733
+7% +$253K
KMB icon
230
Kimberly-Clark
KMB
$36.4B
$4.41M 0.03%
32,813
+2,047
+7% +$266K
PX
231
DELISTED
Praxair Inc
PX
$4.38M 0.03%
38,297
+2,389
+7% +$249K
ADM icon
232
Archer Daniels Midland
ADM
$41.4B
$4.37M 0.03%
120,372
+4,241
+4% +$148K
HPE icon
233
Hewlett Packard
HPE
$63.2B
$4.36M 0.03%
422,985
+10,574
+3% +$88.6K
NXPI icon
234
NXP Semiconductors
NXPI
$68B
$4.3M 0.03%
53,000
– –
D icon
235
Dominion Energy
D
$62.5B
$4.25M 0.03%
56,641
+366
+0.7% +$25.9K
CXO
236
DELISTED
CONCHO RESOURCES INC.
CXO
$4.2M 0.03%
+41,600
New +$3.82M
EW icon
237
Edwards Lifesciences
EW
$47.6B
$4.17M 0.03%
141,708
+8,838
+7% +$244K
PSA icon
238
Public Storage
PSA
$60.2B
$4.16M 0.03%
15,089
+942
+7% +$238K
GIS icon
239
General Mills
GIS
$19.2B
$4.16M 0.03%
65,618
+4,093
+7% +$238K
TRMB icon
240
Trimble
TRMB
$12.3B
$4.13M 0.03%
166,700
+42,700
+34% +$943K
MPC icon
241
Marathon Petroleum
MPC
$90.3B
$4.11M 0.03%
110,418
+6,657
+6% +$253K
APD icon
242
Air Products & Chemicals
APD
$66.3B
$4.1M 0.03%
30,747
+1,920
+7% +$232K
TER icon
243
Teradyne
TER
$54.8B
$4.06M 0.03%
188,185
+177,985
+1,745% +$3.48M
BFAM icon
244
Bright Horizons
BFAM
$3.99B
$3.92M 0.03%
+60,550
New +$3.89M
EIX icon
245
Edison International
EIX
$30.7B
$3.9M 0.03%
54,192
+3,170
+6% +$206K
PPG icon
246
PPG Industries
PPG
$25.9B
$3.9M 0.03%
34,948
+2,182
+7% +$215K
PCG icon
247
PG&E
PCG
$47.8B
$3.89M 0.03%
65,146
+3,801
+6% +$212K
OA
248
DELISTED
Orbital ATK, Inc.
OA
$3.88M 0.03%
+44,676
New +$3.79M
HAL icon
249
Halliburton
HAL
$27.9B
$3.81M 0.03%
106,768
+6,080
+6% +$198K
EMR icon
250
Emerson Electric
EMR
$82.9B
$3.8M 0.03%
69,898
+4,093
+6% +$197K
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 2016 Portfolio in Review

As of Q1 2016, Calamos Advisors held 677 positions worth $15.1B, down 4.2% from $15.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Advisors withdrew a net $4.2B in Q1 2016, closing 55 positions and reducing 87 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $76.7M 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 Healthcare and Communication Services.

Against the trend, Calamos Advisors opened a new position in Pioneer Natural Resource Co. worth $53.2M.

  • Calamos Advisors's largest Q1 2016 buy was Pioneer Natural Resource Co.: 378,247 shares worth $53.2M.
  • Calamos Advisors added most to Express Scripts Holding Company in Q1 2016, an estimated $59.7M increase.
  • Calamos Advisors's biggest Q1 2016 reduction was Booking.com, cutting an estimated $73.6M.
  • Calamos Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $76.7M.
  • Calamos Advisors's ten largest holdings make up 19% of its $15.1B portfolio in Q1 2016.
  • Calamos Advisors opened 32 new positions and closed 55 in Q1 2016.
  • Calamos Advisors's portfolio value fell 4.2% quarter-over-quarter to $15.1B.

Based on Calamos Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.