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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
BEN icon
326
Franklin Resources
BEN
$17.3B
$2.51M 0.02%
48,872
+6,150
+14% +$326K
STI
327
DELISTED
SunTrust Banks, Inc.
STI
$2.48M 0.02%
60,349
+36
+0.1% +$1.46K
GEN icon
328
Gen Digital
GEN
$16.1B
$2.46M 0.02%
105,279
+19,835
+23% +$495K
QQQ icon
329
PUT
Invesco QQQ Trust
QQQ
$449B
$2.46M 0.02%
+5,100
New +$536K
GM.WS.A
330
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.46M 0.02%
88,470
– –
ED icon
331
Consolidated Edison
ED
$41.1B
$2.45M 0.02%
40,232
+23
+0.1% +$1.49K
MHK icon
332
Mohawk Industries
MHK
$7.05B
$2.45M 0.02%
13,187
+255
+2% +$44.1K
K
333
DELISTED
Kellanova
K
$2.45M 0.02%
39,526
+2,056
+5% +$126K
NOV icon
334
NOV
NOV
$7.35B
$2.44M 0.02%
48,916
-223,899
-82% -$12.1M
EWA icon
335
PUT
iShares MSCI Australia ETF
EWA
$1.37B
$2.44M 0.02%
+10,815
New +$247K
AIG icon
336
CALL
American International
AIG
$42B
$2.44M 0.02%
2,445
+2,060
+535% +$110K
PLD icon
337
Prologis
PLD
$137B
$2.41M 0.02%
55,320
+33
+0.1% +$1.45K
HAPN
338
Happen Inc
HAPN
$2.16B
$2.4M 0.02%
+24,400
New +$2.54M
TPR icon
339
Tapestry
TPR
$29.8B
$2.4M 0.02%
57,834
+34
+0.1% +$1.35K
VTR icon
340
Ventas
VTR
$48.7B
$2.39M 0.02%
+28,627
New +$2.47M
AFL icon
341
Aflac
AFL
$64.4B
$2.38M 0.01%
74,430
+44
+0.1% +$1.34K
APH icon
342
Amphenol
APH
$184B
$2.37M 0.01%
160,928
+92
+0.1% +$1.29K
CB
343
DELISTED
CHUBB CORPORATION
CB
$2.37M 0.01%
23,411
+3,307
+16% +$335K
EQT icon
344
EQT Corp
EQT
$32.5B
$2.33M 0.01%
51,737
+33
+0.1% +$1.4K
AVB icon
345
AvalonBay Communities
AVB
$26.8B
$2.33M 0.01%
13,370
+1,307
+11% +$226K
KSU
346
DELISTED
Kansas City Southern
KSU
$2.26M 0.01%
22,128
+13
+0.1% +$1.47K
AAPL icon
347
CALL
Apple
AAPL
$4.95T
$2.24M 0.01%
8,168
+1,828
+29% +$55.2K
PNR icon
348
Pentair
PNR
$10.2B
$2.21M 0.01%
52,419
+32
+0.1% +$1.39K
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$2.14M 0.01%
13,075
+7
+0.1% +$1.08K
ROST icon
350
Ross Stores
ROST
$78.1B
$2.12M 0.01%
40,234
+26
+0.1% +$1.29K
12 13
14
15 16

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TWC
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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.