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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
BHI
301
DELISTED
Baker Hughes
BHI
$2.85M 0.02%
46,176
-2,605
-5% -$170K
NBL
302
DELISTED
Noble Energy, Inc.
NBL
$2.84M 0.02%
66,647
-3,759
-5% -$177K
LUMN icon
303
Lumen
LUMN
$6.53B
$2.83M 0.02%
96,449
-5,441
-5% -$185K
CB icon
304
Chubb
CB
$140B
$2.81M 0.02%
27,611
-1,558
-5% -$168K
CF icon
305
CF Industries
CF
$19.2B
$2.75M 0.02%
42,850
-2,410
-5% -$147K
IVZ icon
306
Invesco
IVZ
$13.3B
$2.68M 0.02%
71,406
-4,029
-5% -$161K
PFG icon
307
Principal Financial Group
PFG
$23.6B
$2.66M 0.02%
51,901
-2,566
-5% -$133K
AKAM icon
308
Akamai
AKAM
$16.8B
$2.66M 0.02%
38,084
-2,148
-5% -$159K
EIX icon
309
Edison International
EIX
$30.7B
$2.65M 0.02%
47,605
-2,686
-5% -$161K
EQR icon
310
Equity Residential
EQR
$25.4B
$2.64M 0.02%
37,645
-1,966
-5% -$146K
PRGO icon
311
Perrigo
PRGO
$1.4B
$2.62M 0.02%
14,170
-350,350
-96% -$66.8M
PSA icon
312
Public Storage
PSA
$60.2B
$2.61M 0.02%
14,142
-797
-5% -$153K
FFIV icon
313
F5
FFIV
$22.1B
$2.58M 0.02%
21,423
-1,207
-5% -$148K
HIG icon
314
Hartford Financial Services
HIG
$38.5B
$2.57M 0.02%
61,844
-2,417
-4% -$101K
CCI icon
315
Crown Castle
CCI
$32.7B
$2.56M 0.02%
31,938
-1,457
-4% -$122K
TRV icon
316
Travelers Companies
TRV
$80.8B
$2.56M 0.02%
26,467
-1,494
-5% -$153K
AZO icon
317
AutoZone
AZO
$48.3B
$2.53M 0.02%
3,797
-160
-4% -$110K
BIIB icon
318
CALL
Biogen
BIIB
$29.9B
$2.46M 0.02%
1,078
-105
-9% -$42.1K
PEG icon
319
Public Service Enterprise Group
PEG
$39.8B
$2.46M 0.02%
62,576
-3,223
-5% -$134K
STI
320
DELISTED
SunTrust Banks, Inc.
STI
$2.46M 0.02%
57,126
-3,223
-5% -$137K
TEL icon
321
TE Connectivity
TEL
$58.8B
$2.45M 0.02%
38,085
-2,148
-5% -$149K
UAA icon
322
Under Armour
UAA
$3B
$2.44M 0.02%
+58,990
New +$2.37M
NOV icon
323
NOV
NOV
$7.45B
$2.43M 0.02%
50,376
+1,460
+3% +$75K
ED icon
324
Consolidated Edison
ED
$41.6B
$2.42M 0.02%
41,884
+1,652
+4% +$99.7K
VIAB
325
DELISTED
Viacom Inc. Class B
VIAB
$2.42M 0.01%
37,405
-2,110
-5% -$143K
11 12
13
14 15

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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.