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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
D icon
276
Dominion Energy
D
$62.5B
$3.75M 0.02%
56,111
-5,460
-9% -$384K
BABA icon
277
Alibaba
BABA
$269B
$3.67M 0.02%
+44,650
New +$3.84M
XLNX
278
CALL
DELISTED
Xilinx Inc
XLNX
$3.67M 0.02%
+12,815
New +$577K
APD icon
279
Air Products & Chemicals
APD
$66.3B
$3.65M 0.02%
28,817
-1,626
-5% -$222K
EMR icon
280
Emerson Electric
EMR
$82.9B
$3.65M 0.02%
65,785
-3,470
-5% -$204K
AEP icon
281
American Electric Power
AEP
$73.7B
$3.64M 0.02%
68,647
-3,647
-5% -$202K
MOS icon
282
The Mosaic Company
MOS
$7.09B
$3.59M 0.02%
76,588
+750
+1% +$34K
LEN icon
283
Lennar Class A
LEN
$20.4B
$3.56M 0.02%
73,173
+1,496
+2% +$68.8K
TFC icon
284
Truist Financial
TFC
$63.2B
$3.52M 0.02%
87,213
-4,919
-5% -$195K
MYGN icon
285
CALL
Myriad Genetics
MYGN
$530M
$3.45M 0.02%
+12,135
New +$413K
GIS icon
286
General Mills
GIS
$19.2B
$3.43M 0.02%
61,505
-3,470
-5% -$194K
PRTY
287
DELISTED
Party City Holdco Inc.
PRTY
$3.42M 0.02%
+168,949
New +$3.61M
SPLK
288
DELISTED
Splunk Inc
SPLK
$3.38M 0.02%
48,500
– –
YHOO
289
DELISTED
Yahoo Inc
YHOO
$3.37M 0.02%
85,806
-36,412
-30% -$1.56M
FCX icon
290
Freeport-McMoran
FCX
$90B
$3.3M 0.02%
176,990
+370
+0.2% +$7.64K
MU icon
291
Micron Technology
MU
$1.04T
$3.29M 0.02%
174,890
+19,251
+12% +$513K
KMB icon
292
Kimberly-Clark
KMB
$36.4B
$3.26M 0.02%
30,755
-2,854
-8% -$311K
SE
293
DELISTED
Spectra Energy Corp Wi
SE
$3.18M 0.02%
97,495
-5,500
-5% -$196K
EW icon
294
Edwards Lifesciences
EW
$47.6B
$3.15M 0.02%
132,822
-7,482
-5% -$169K
CAH icon
295
Cardinal Health
CAH
$53.4B
$3.14M 0.02%
37,495
+32,030
+586% +$2.83M
PCG icon
296
PG&E
PCG
$47.8B
$3.01M 0.02%
61,326
-3,223
-5% -$168K
PARA
297
DELISTED
Paramount Global Class B
PARA
$2.97M 0.02%
53,460
-214,751
-80% -$13M
EXC icon
298
Exelon
EXC
$48.6B
$2.96M 0.02%
132,289
-4,134
-3% -$99K
WFM
299
DELISTED
Whole Foods Market Inc
WFM
$2.91M 0.02%
73,745
+39,548
+116% +$1.77M
VNO icon
300
Vornado Realty Trust
VNO
$7.47B
$2.9M 0.02%
37,845
-1,993
-5% -$165K
10 11
12
13 14

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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.