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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
-0.03%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$15.1B
AUM Growth
-$664M
Cap. Flow
-$4.2B
Cap. Flow %
-27.88%
Top 10 Hldgs %
18.54%
Holding
677
New
32
Increased
304
Reduced
87
Closed
55

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$59.7M
2
AAPL icon
Apple
AAPL
+$48.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$46.9M
4
AMAT icon
Applied Materials
AMAT
+$43.8M
5
CMCSA icon
Comcast
CMCSA
+$43.7M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$76.7M
2
BKNG icon
Booking.com
BKNG
+$73.6M
3
MA icon
Mastercard
MA
+$68.7M
4
ALKS icon
Alkermes
ALKS
+$64.2M
5
SBUX icon
Starbucks
SBUX
+$58M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Healthcare 10.85%
3 Communication Services 9.66%
4 Industrials 7.9%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
276
Workday
WDAY
$33.4B
$2.84M 0.02%
37,000
-379,897
-91% -$25.1M
EBAY icon
277
eBay
EBAY
$48.6B
$2.78M 0.02%
116,477
+7,269
+7% +$177K
K
278
DELISTED
Kellanova
K
$2.72M 0.02%
37,866
+2,362
+7% +$163K
BAX icon
279
Baxter International
BAX
$11.6B
$2.7M 0.02%
65,618
+4,093
+7% +$156K
PLD icon
280
Prologis
PLD
$138B
$2.69M 0.02%
60,866
+3,483
+6% +$140K
AVB icon
281
AvalonBay Communities
AVB
$27.1B
$2.67M 0.02%
14,042
+761
+6% +$134K
BXLT
282
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.65M 0.02%
65,618
+4,093
+7% +$162K
IONS icon
283
Ionis Pharmaceuticals
IONS
$9.35B
$2.63M 0.02%
64,918
-297,107
-82% -$12.1M
AZO icon
284
AutoZone
AZO
$48.3B
$2.62M 0.02%
3,288
+187
+6% +$141K
PKG icon
285
Packaging Corp of America
PKG
$22.7B
$2.58M 0.02%
42,735
-5,798
-12% -$311K
WELL icon
286
Welltower
WELL
$178B
$2.58M 0.02%
37,229
+2,214
+6% +$143K
WFM
287
DELISTED
Whole Foods Market Inc
WFM
$2.56M 0.02%
82,390
+4,620
+6% +$145K
DVN icon
288
Devon Energy
DVN
$51.9B
$2.56M 0.02%
93,179
+3,964
+4% +$96.5K
AAPL icon
289
CALL
Apple
AAPL
$4.89T
$2.54M 0.02%
+11,600
New +$289K
FFIV icon
290
F5
FFIV
$22.1B
$2.42M 0.02%
22,856
+1,426
+7% +$137K
AFL icon
291
Aflac
AFL
$63.9B
$2.37M 0.02%
75,096
+4,616
+7% +$137K
CMS icon
292
CMS Energy
CMS
$23.1B
$2.37M 0.02%
55,866
+3,483
+7% +$136K
ROST icon
293
Ross Stores
ROST
$76.6B
$2.35M 0.02%
40,634
+2,536
+7% +$141K
APH icon
294
Amphenol
APH
$188B
$2.35M 0.02%
162,536
+10,148
+7% +$132K
IVZ icon
295
Invesco
IVZ
$13.3B
$2.34M 0.02%
76,183
+4,752
+7% +$137K
TPR icon
296
Tapestry
TPR
$28.8B
$2.34M 0.02%
58,405
+3,642
+7% +$132K
NSC icon
297
Norfolk Southern
NSC
$78.8B
$2.34M 0.02%
28,107
+1,756
+7% +$133K
AKAM icon
298
Akamai
AKAM
$16.8B
$2.26M 0.02%
40,633
+2,536
+7% +$129K
NBL
299
DELISTED
Noble Energy, Inc.
NBL
$2.23M 0.01%
71,106
+4,436
+7% +$136K
QRVO icon
300
Qorvo
QRVO
$7.63B
$2.2M 0.01%
43,716
-411,516
-90% -$17.9M
10 11
12
13 14

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TWC
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FDCDDQ
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Calamos Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Calamos Advisors held 677 positions worth $15.1B, down 4.2% from $15.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Advisors withdrew a net $4.2B in Q1 2016, closing 55 positions and reducing 87 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $76.7M 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 Healthcare and Communication Services.

Against the trend, Calamos Advisors opened a new position in Pioneer Natural Resource Co. worth $53.2M.

  • Calamos Advisors's largest Q1 2016 buy was Pioneer Natural Resource Co.: 378,247 shares worth $53.2M.
  • Calamos Advisors added most to Express Scripts Holding Company in Q1 2016, an estimated $59.7M increase.
  • Calamos Advisors's biggest Q1 2016 reduction was Booking.com, cutting an estimated $73.6M.
  • Calamos Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $76.7M.
  • Calamos Advisors's ten largest holdings make up 19% of its $15.1B portfolio in Q1 2016.
  • Calamos Advisors opened 32 new positions and closed 55 in Q1 2016.
  • Calamos Advisors's portfolio value fell 4.2% quarter-over-quarter to $15.1B.

Based on Calamos Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.