We are live on ! Find out more
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
MHK icon
326
Mohawk Industries
MHK
$6.9B
$2.42M 0.01%
12,651
-536
-4% -$99.1K
LEN icon
327
CALL
Lennar Class A
LEN
$20.4B
$2.4M 0.01%
4,328
-4,529
-51% -$208K
PNR icon
328
Pentair
PNR
$10.2B
$2.29M 0.01%
49,621
-2,798
-5% -$118K
BEN icon
329
Franklin Resources
BEN
$16.9B
$2.28M 0.01%
46,589
-2,283
-5% -$117K
APH icon
330
Amphenol
APH
$188B
$2.21M 0.01%
152,336
-8,592
-5% -$123K
TWTR
331
DELISTED
Twitter, Inc.
TWTR
$2.19M 0.01%
60,520
+4,630
+8% +$189K
AFL icon
332
Aflac
AFL
$63.9B
$2.19M 0.01%
70,456
-3,974
-5% -$126K
FITB
333
Fifth Third Bancorp
FITB
$52B
$2.18M 0.01%
104,730
-5,909
-5% -$120K
EQT icon
334
EQT Corp
EQT
$33.2B
$2.17M 0.01%
48,974
-2,763
-5% -$130K
CB
335
DELISTED
CHUBB CORPORATION
CB
$2.13M 0.01%
22,336
-1,075
-5% -$106K
GEN icon
336
Gen Digital
GEN
$15.6B
$2.11M 0.01%
90,714
-14,565
-14% -$355K
WELL icon
337
Welltower
WELL
$178B
$2.1M 0.01%
32,074
-1,296
-4% -$92.9K
GM.WS.A
338
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.1M 0.01%
88,470
– –
K
339
DELISTED
Kellanova
K
$2.09M 0.01%
35,491
-4,035
-10% -$241K
AVB icon
340
AvalonBay Communities
AVB
$27.1B
$2.04M 0.01%
12,726
-644
-5% -$107K
NFLX icon
341
Netflix
NFLX
$292B
$2.03M 0.01%
216,580
-12,180
-5% -$102K
TSCO icon
342
Tractor Supply
TSCO
$16.3B
$1.98M 0.01%
+109,820
New +$1.95M
LENS
343
DELISTED
Presbia PLC Ordinary Shares
LENS
$1.97M 0.01%
243,389
-150,711
-38% -$1.24M
PLD icon
344
Prologis
PLD
$138B
$1.94M 0.01%
52,366
-2,954
-5% -$120K
REGN icon
345
Regeneron Pharmaceuticals
REGN
$68.8B
$1.94M 0.01%
3,808
-23,115
-86% -$11.3M
CIT
346
DELISTED
CIT Group Inc.
CIT
$1.94M 0.01%
41,671
– –
VTR icon
347
Ventas
VTR
$48.9B
$1.92M 0.01%
27,098
-1,529
-5% -$119K
TRIP icon
348
TripAdvisor
TRIP
$1.59B
$1.9M 0.01%
21,800
+12,447
+133% +$1.01M
TPR icon
349
Tapestry
TPR
$28.8B
$1.9M 0.01%
54,745
-3,089
-5% -$118K
RF icon
350
Regions Financial
RF
$26.3B
$1.87M 0.01%
180,900
-10,203
-5% -$103K
12 13
14
15 16

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.