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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
FFIV icon
301
F5
FFIV
$22.1B
$2.48M 0.02%
21,430
+7
+0% +$857
PFG icon
302
Principal Financial Group
PFG
$23.6B
$2.46M 0.02%
51,918
+17
+0% +$881
LUMN icon
303
Lumen
LUMN
$6.53B
$2.42M 0.02%
96,483
+34
+0% +$941
BHI
304
DELISTED
Baker Hughes
BHI
$2.4M 0.02%
46,193
+17
+0% +$949
MOS icon
305
The Mosaic Company
MOS
$7.09B
$2.38M 0.02%
76,613
+25
+0% +$1.03K
WELL icon
306
Welltower
WELL
$178B
$2.35M 0.02%
34,772
+2,698
+8% +$180K
AVB icon
307
AvalonBay Communities
AVB
$27.1B
$2.32M 0.02%
13,281
+555
+4% +$94K
PLD icon
308
Prologis
PLD
$138B
$2.23M 0.02%
57,383
+5,017
+10% +$196K
IVZ icon
309
Invesco
IVZ
$13.3B
$2.23M 0.02%
71,431
+25
+0% +$890
PRGO icon
310
Perrigo
PRGO
$1.4B
$2.23M 0.02%
14,175
+5
+0% +$917
SPLK
311
DELISTED
Splunk Inc
SPLK
$2.23M 0.02%
40,250
-8,250
-17% -$539K
K
312
DELISTED
Kellanova
K
$2.22M 0.02%
35,504
+13
+0% +$811
STI
313
DELISTED
SunTrust Banks, Inc.
STI
$2.19M 0.02%
57,145
+19
+0% +$795
MHK icon
314
Mohawk Industries
MHK
$6.9B
$2.17M 0.01%
11,920
-731
-6% -$145K
YHOO
315
DELISTED
Yahoo Inc
YHOO
$2.13M 0.01%
73,833
-11,973
-14% -$415K
AFL icon
316
Aflac
AFL
$63.9B
$2.05M 0.01%
70,480
+24
+0% +$726
BAX icon
317
Baxter International
BAX
$11.6B
$2.02M 0.01%
61,525
-51,706
-46% -$1.96M
NBL
318
DELISTED
Noble Energy, Inc.
NBL
$2.01M 0.01%
66,670
+23
+0% +$791
NOV icon
319
NOV
NOV
$7.45B
$2M 0.01%
53,093
+2,717
+5% +$111K
FITB
320
Fifth Third Bancorp
FITB
$52B
$1.98M 0.01%
104,766
+36
+0% +$731
APH icon
321
Amphenol
APH
$188B
$1.94M 0.01%
152,388
+52
+0% +$698
XLNX
322
CALL
DELISTED
Xilinx Inc
XLNX
$1.94M 0.01%
12,815
– –
BXLT
323
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.94M 0.01%
+61,525
New +$2.12M
CF icon
324
CF Industries
CF
$19.2B
$1.93M 0.01%
42,866
+16
+0% +$931
TSCO icon
325
Tractor Supply
TSCO
$16.3B
$1.86M 0.01%
110,070
+250
+0.2% +$4.45K
11 12
13
14 15

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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.