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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
CB icon
301
Chubb
CB
$139B
$3.25M 0.02%
29,169
+18
+0.1% +$2.02K
TWC
302
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.24M 0.02%
21,625
+13
+0.1% +$1.94K
AVGO icon
303
Broadcom
AVGO
$1.82T
$3.19M 0.02%
251,450
+150
+0.1% +$1.72K
EIX icon
304
Edison International
EIX
$30.4B
$3.14M 0.02%
50,291
+30
+0.1% +$1.96K
BHI
305
DELISTED
Baker Hughes
BHI
$3.1M 0.02%
48,781
+28
+0.1% +$1.69K
EQR icon
306
Equity Residential
EQR
$25.4B
$3.08M 0.02%
+39,611
New +$3.09M
TRV icon
307
Travelers Companies
TRV
$81.4B
$3.02M 0.02%
27,961
+16
+0.1% +$1.71K
IVZ icon
308
Invesco
IVZ
$13.2B
$2.99M 0.02%
75,435
+44
+0.1% +$1.72K
PSA icon
309
Public Storage
PSA
$60.8B
$2.94M 0.02%
+14,939
New +$2.96M
TEL icon
310
TE Connectivity
TEL
$59.1B
$2.88M 0.02%
40,233
-57,273
-59% -$3.93M
SPLK
311
DELISTED
Splunk Inc
SPLK
$2.87M 0.02%
48,500
-889
-2% -$53.7K
LENS
312
DELISTED
Presbia PLC Ordinary Shares
LENS
$2.86M 0.02%
+394,100
New +$2.89M
AKAM icon
313
Akamai
AKAM
$16.4B
$2.86M 0.02%
40,232
+23
+0.1% +$1.52K
IONS icon
314
Ionis Pharmaceuticals
IONS
$9.28B
$2.83M 0.02%
44,530
+37,390
+524% +$2.54M
TWTR
315
DELISTED
Twitter, Inc.
TWTR
$2.8M 0.02%
+55,890
New +$2.48M
PFG icon
316
Principal Financial Group
PFG
$24B
$2.8M 0.02%
54,467
+6,418
+13% +$323K
PEG icon
317
Public Service Enterprise Group
PEG
$39.4B
$2.76M 0.02%
65,799
+5,486
+9% +$229K
CCI icon
318
Crown Castle
CCI
$32.8B
$2.76M 0.02%
+33,395
New +$2.84M
JNPR
319
DELISTED
Juniper Networks
JNPR
$2.73M 0.02%
120,739
+10,165
+9% +$235K
AZO icon
320
AutoZone
AZO
$50B
$2.7M 0.02%
3,957
+1
+0% +$628
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
$2.7M 0.02%
39,515
+10
+0% +$690
HIG icon
322
Hartford Financial Services
HIG
$38.6B
$2.69M 0.02%
64,261
+26
+0% +$1.07K
FFIV icon
323
F5
FFIV
$22.5B
$2.6M 0.02%
22,630
+13
+0.1% +$1.53K
WELL icon
324
Welltower
WELL
$176B
$2.58M 0.02%
+33,370
New +$2.63M
CF icon
325
CF Industries
CF
$18.6B
$2.57M 0.02%
45,260
+25
+0.1% +$1.49K
11 12
13
14 15

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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.