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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
-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
EW icon
276
Edwards Lifesciences
EW
$47.6B
$3.15M 0.02%
132,870
+48
+0% +$1.16K
TFC icon
277
Truist Financial
TFC
$63.2B
$3.11M 0.02%
87,242
+29
+0% +$1.12K
VLO icon
278
Valero Energy
VLO
$89.8B
$3.06M 0.02%
50,928
-53,013
-51% -$3.37M
PSA icon
279
Public Storage
PSA
$60.2B
$2.99M 0.02%
14,147
+5
+0% +$1.02K
BC icon
280
Brunswick
BC
$5.19B
$2.99M 0.02%
62,455
-81,656
-57% -$4.15M
EWI icon
281
iShares MSCI Italy ETF
EWI
$911M
$2.94M 0.02%
+102,500
New +$3.07M
EQR icon
282
Equity Residential
EQR
$25.4B
$2.93M 0.02%
38,957
+1,312
+3% +$96.5K
EMR icon
283
Emerson Electric
EMR
$82.9B
$2.91M 0.02%
65,805
+20
+0% +$983
PPG icon
284
PPG Industries
PPG
$25.9B
$2.87M 0.02%
32,766
+12
+0% +$1.22K
CAH icon
285
Cardinal Health
CAH
$53.4B
$2.87M 0.02%
37,293
-202
-0.5% -$16.9K
CB icon
286
Chubb
CB
$140B
$2.86M 0.02%
27,621
+10
+0% +$1.05K
WFM
287
DELISTED
Whole Foods Market Inc
WFM
$2.84M 0.02%
89,870
+16,125
+22% +$570K
AZO icon
288
AutoZone
AZO
$48.3B
$2.81M 0.02%
3,876
+79
+2% +$56K
ED icon
289
Consolidated Edison
ED
$41.6B
$2.8M 0.02%
41,897
+13
+0% +$822
EXC icon
290
Exelon
EXC
$48.6B
$2.79M 0.02%
131,586
-703
-0.5% -$15.8K
VNO icon
291
Vornado Realty Trust
VNO
$7.47B
$2.77M 0.02%
37,857
+12
+0% +$905
EBAY icon
292
eBay
EBAY
$48.6B
$2.67M 0.02%
109,208
-150,182
-58% -$4.04M
PEG icon
293
Public Service Enterprise Group
PEG
$39.8B
$2.64M 0.02%
62,595
+19
+0% +$775
TRV icon
294
Travelers Companies
TRV
$80.8B
$2.63M 0.02%
26,476
+9
+0% +$920
BABA icon
295
Alibaba
BABA
$269B
$2.63M 0.02%
44,650
– –
AKAM icon
296
Akamai
AKAM
$16.8B
$2.63M 0.02%
38,097
+13
+0% +$938
MU icon
297
Micron Technology
MU
$1.04T
$2.62M 0.02%
174,935
+45
+0% +$774
SE
298
DELISTED
Spectra Energy Corp Wi
SE
$2.56M 0.02%
97,529
+34
+0% +$990
CB
299
DELISTED
CHUBB CORPORATION
CB
$2.56M 0.02%
20,843
-1,493
-7% -$183K
CCI icon
300
Crown Castle
CCI
$32.7B
$2.5M 0.02%
31,739
-199
-0.6% -$16.2K
10 11
12
13 14

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TWC
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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.