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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
+1.86%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$16B
AUM Growth
+$835M
Cap. Flow
-$3.09B
Cap. Flow %
-19.39%
Top 10 Hldgs %
18%
Holding
764
New
113
Increased
285
Reduced
98
Closed
77

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$231M
2
LMT icon
Lockheed Martin
LMT
+$82.6M
3
AMAT icon
Applied Materials
AMAT
+$77.5M
4
DG icon
Dollar General
DG
+$59.8M
5
CMCSA icon
Comcast
CMCSA
+$52.8M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$70.9M
2
BX icon
Blackstone
BX
+$60.7M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$59.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.8M
5
AAPL icon
Apple
AAPL
+$56.4M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 10.19%
3 Healthcare 10.12%
4 Consumer Discretionary 8.73%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
276
DELISTED
Mead Johnson Nutrition Company
MJN
$4.03M 0.03%
40,131
+23
+0.1% +$2.32K
NXTM
277
DELISTED
NxStage Medical Inc.
NXTM
$3.98M 0.03%
230,332
– –
EMR icon
278
Emerson Electric
EMR
$82.8B
$3.92M 0.02%
69,255
+4,318
+7% +$251K
PPG icon
279
PPG Industries
PPG
$26.3B
$3.9M 0.02%
34,602
+22
+0.1% +$2.52K
STJ
280
DELISTED
St Jude Medical
STJ
$3.88M 0.02%
59,271
+34,643
+141% +$2.3M
AMT icon
281
American Tower
AMT
$77.9B
$3.83M 0.02%
40,734
+23
+0.1% +$2.24K
AMX icon
282
America Movil
AMX
$77.8B
$3.83M 0.02%
187,000
– –
ARMK icon
283
Aramark
ARMK
$15.1B
$3.78M 0.02%
+165,670
New +$3.79M
SE
284
DELISTED
Spectra Energy Corp Wi
SE
$3.73M 0.02%
102,995
+61
+0.1% +$2.13K
GIS icon
285
General Mills
GIS
$19.5B
$3.68M 0.02%
64,975
+38
+0.1% +$2.03K
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
$3.66M 0.02%
21,123
-19,086
-47% -$3.45M
VNO icon
287
Vornado Realty Trust
VNO
$7.46B
$3.61M 0.02%
39,838
-1,382
-3% -$124K
KMB icon
288
Kimberly-Clark
KMB
$36.9B
$3.6M 0.02%
33,609
+1,140
+4% +$126K
TFC icon
289
Truist Financial
TFC
$63.6B
$3.59M 0.02%
92,132
+54
+0.1% +$2.04K
SPY icon
290
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.58M 0.02%
+8,037
New +$1.66M
LEN icon
291
Lennar Class A
LEN
$20.5B
$3.54M 0.02%
71,677
-34,726
-33% -$1.58M
LUMN icon
292
Lumen
LUMN
$6.37B
$3.52M 0.02%
101,890
+61
+0.1% +$2.28K
MOS icon
293
The Mosaic Company
MOS
$7.04B
$3.49M 0.02%
75,838
+45
+0.1% +$2.2K
NBL
294
DELISTED
Noble Energy, Inc.
NBL
$3.44M 0.02%
70,406
+41
+0.1% +$1.91K
PCG icon
295
PG&E
PCG
$47.2B
$3.43M 0.02%
64,549
+4,236
+7% +$234K
BIIB icon
296
CALL
Biogen
BIIB
$29.8B
$3.38M 0.02%
+1,183
New +$466K
FCX icon
297
Freeport-McMoran
FCX
$89.2B
$3.35M 0.02%
176,620
+104
+0.1% +$2.06K
CSX icon
298
CSX Corp
CSX
$95.8B
$3.33M 0.02%
301,743
+177
+0.1% +$2.04K
EW icon
299
Edwards Lifesciences
EW
$48.2B
$3.33M 0.02%
140,304
+64,914
+86% +$1.46M
EXC icon
300
Exelon
EXC
$48.3B
$3.27M 0.02%
136,423
+23,050
+20% +$571K
10 11
12
13 14

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N
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TWC
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FDCDDQ
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Calamos Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Calamos Advisors held 764 positions worth $16B, up 5.5% from $15.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Calamos Advisors withdrew a net $3.09B in Q1 2015, closing 77 positions and reducing 98 holdings. Its most notable exit was Harley-Davidson, an estimated $53M 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 Financials and Healthcare.

Against the trend, Calamos Advisors opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $223M.

  • Calamos Advisors's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 220,721 shares worth $223M.
  • Calamos Advisors added most to Applied Materials in Q1 2015, an estimated $77.5M increase.
  • Calamos Advisors's biggest Q1 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $70.9M.
  • Calamos Advisors fully exited Harley-Davidson in Q1 2015, selling an estimated $53M.
  • Calamos Advisors's ten largest holdings make up 18% of its $16B portfolio in Q1 2015.
  • Calamos Advisors opened 113 new positions and closed 77 in Q1 2015.
  • Calamos Advisors's portfolio value rose 5.5% quarter-over-quarter to $16B.

Based on Calamos Advisors's 13F filing for Q1 2015, filed 13 May 2015.