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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
+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
Cap. Flow
-$3.58B
Cap. Flow %
-22.09%
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 icon
CSX Corp
CSX
+$72.6M
4
RAI
Reynolds American Inc
RAI
+$63.6M
5
SPY icon
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 icon
eBay
EBAY
+$86.2M
3
PRGO icon
Perrigo
PRGO
+$66.8M
4
LVS icon
Las Vegas Sands
LVS
+$62.6M
5
GOOG icon
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
FISV
251
Fiserv Inc
FISV
$27.2B
$5.09M 0.03%
123,010
-6,940
-5% -$279K
KRFT
252
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.09M 0.03%
59,825
-3,374
-5% -$290K
KR icon
253
Kroger
KR
$34.8B
$5.09M 0.03%
140,464
-6,982
-5% -$254K
LQ
254
DELISTED
La Quinta Holdings Inc.
LQ
$4.97M 0.03%
217,468
-367,738
-63% -$8.78M
LUV icon
255
Southwest Airlines
LUV
$22.1B
$4.82M 0.03%
145,579
+15,175
+12% +$593K
BERY
256
DELISTED
Berry Global Group, Inc.
BERY
$4.7M 0.03%
158,027
-447,076
-74% -$14.1M
WT icon
257
WisdomTree
WT
$2.97B
$4.7M 0.03%
213,845
-5,515
-3% -$116K
CL icon
258
Colgate-Palmolive
CL
$72.6B
$4.7M 0.03%
71,788
-4,050
-5% -$275K
BLK icon
259
Blackrock
BLK
$164B
$4.67M 0.03%
13,506
-693
-5% -$253K
AMSG
260
DELISTED
Amsurg Corp
AMSG
$4.49M 0.03%
64,135
-72,840
-53% -$4.87M
NAVI icon
261
Navient
NAVI
$774M
$4.34M 0.03%
238,242
-323,727
-58% -$6.34M
GMCR
262
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.33M 0.03%
56,452
+12,617
+29% +$1.24M
LNC icon
263
Lincoln National
LNC
$7.91B
$4.31M 0.03%
72,835
-4,109
-5% -$241K
BAX icon
264
Baxter International
BAX
$11.6B
$4.3M 0.03%
113,231
-6,388
-5% -$239K
PX
265
DELISTED
Praxair Inc
PX
$4.29M 0.03%
35,895
-2,025
-5% -$247K
PCP
266
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.24M 0.03%
21,195
-10,186
-32% -$2.14M
NSC icon
267
Norfolk Southern
NSC
$78.8B
$4.06M 0.03%
46,460
-2,623
-5% -$256K
QLIK
268
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.94M 0.02%
+112,847
New +$3.99M
HAL icon
269
Halliburton
HAL
$27.9B
$3.93M 0.02%
91,306
-5,151
-5% -$237K
STJ
270
DELISTED
St Jude Medical
STJ
$3.84M 0.02%
52,604
-6,667
-11% -$482K
AMP icon
271
Ameriprise Financial
AMP
$46.8B
$3.84M 0.02%
30,755
-1,734
-5% -$221K
VSI
272
DELISTED
Vitamin Shoppe Inc.
VSI
$3.8M 0.02%
101,841
-209,981
-67% -$8.41M
ITW icon
273
Illinois Tool Works
ITW
$81.4B
$3.77M 0.02%
41,035
-2,315
-5% -$220K
PPG icon
274
PPG Industries
PPG
$25.9B
$3.76M 0.02%
32,754
-1,848
-5% -$211K
AMT icon
275
American Tower
AMT
$77.7B
$3.76M 0.02%
40,259
-475
-1% -$44.9K
9 10
11
12 13

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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.