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
-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
D icon
251
Dominion Energy
D
$62.5B
$3.94M 0.03%
55,970
-141
-0.3% -$9.91K
AEP icon
252
American Electric Power
AEP
$73.7B
$3.9M 0.03%
68,669
+22
+0% +$1.22K
CBPO
253
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.9M 0.03%
+43,360
New +$4.58M
AVGO icon
254
Broadcom
AVGO
$1.82T
$3.87M 0.03%
309,900
-1,263,760
-80% -$16M
TWC
255
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.67M 0.03%
20,477
-37,236
-65% -$6.96M
PX
256
DELISTED
Praxair Inc
PX
$3.66M 0.03%
35,908
+13
+0% +$1.43K
BLK icon
257
Blackrock
BLK
$164B
$3.65M 0.03%
12,285
-1,221
-9% -$394K
ITUB icon
258
Itaú Unibanco
ITUB
$91.3B
$3.63M 0.03%
1,242,015
– –
STJ
259
DELISTED
St Jude Medical
STJ
$3.56M 0.02%
56,371
+3,767
+7% +$269K
NSC icon
260
Norfolk Southern
NSC
$78.8B
$3.55M 0.02%
46,476
+16
+0% +$1.3K
AMT icon
261
American Tower
AMT
$77.7B
$3.54M 0.02%
40,272
+13
+0% +$1.22K
HAL icon
262
Halliburton
HAL
$27.9B
$3.5M 0.02%
98,938
+7,632
+8% +$300K
LNC icon
263
Lincoln National
LNC
$7.91B
$3.46M 0.02%
72,860
+25
+0% +$1.34K
GIS icon
264
General Mills
GIS
$19.2B
$3.45M 0.02%
61,525
+20
+0% +$1.15K
APD icon
265
Air Products & Chemicals
APD
$66.3B
$3.4M 0.02%
28,827
+10
+0% +$1.27K
PYPL icon
266
PayPal
PYPL
$49.5B
$3.39M 0.02%
+109,208
New +$3.91M
A icon
267
Agilent Technologies
A
$39.1B
$3.38M 0.02%
98,515
-113,008
-53% -$4.28M
ITW icon
268
Illinois Tool Works
ITW
$81.4B
$3.38M 0.02%
41,050
+15
+0% +$1.31K
AMP icon
269
Ameriprise Financial
AMP
$46.8B
$3.36M 0.02%
30,766
+11
+0% +$1.3K
KMB icon
270
Kimberly-Clark
KMB
$36.4B
$3.35M 0.02%
30,766
+11
+0% +$1.21K
DVN icon
271
Devon Energy
DVN
$51.9B
$3.31M 0.02%
89,215
+2,320
+3% +$106K
LEN icon
272
Lennar Class A
LEN
$20.4B
$3.3M 0.02%
72,086
-1,087
-1% -$53.4K
PCG icon
273
PG&E
PCG
$47.8B
$3.24M 0.02%
61,345
+19
+0% +$971
EIX icon
274
Edison International
EIX
$30.7B
$3.22M 0.02%
51,022
+3,417
+7% +$203K
HIG icon
275
Hartford Financial Services
HIG
$38.5B
$3.19M 0.02%
69,660
+7,816
+13% +$361K
9 10
11
12 13

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 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.