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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
TRIP icon
326
TripAdvisor
TRIP
$1.59B
$1.85M 0.01%
29,431
+7,631
+35% +$577K
CMS icon
327
CMS Energy
CMS
$23.1B
$1.85M 0.01%
52,383
+17
+0% +$573
ROST icon
328
Ross Stores
ROST
$76.6B
$1.85M 0.01%
38,098
+14
+0% +$715
GM.WS.A
329
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.8M 0.01%
88,470
– –
PPL
330
PPL Corp
PPL
$27.3B
$1.79M 0.01%
54,422
+17
+0% +$532
TROW icon
331
T. Rowe Price
TROW
$25B
$1.79M 0.01%
25,715
-506,354
-95% -$37.5M
JNPR
332
DELISTED
Juniper Networks
JNPR
$1.77M 0.01%
69,034
+24
+0% +$634
REGN icon
333
Regeneron Pharmaceuticals
REGN
$68.8B
$1.77M 0.01%
3,809
+1
+0% +$537
VTRS icon
334
Viatris
VTRS
$20.1B
$1.74M 0.01%
43,275
-41,329
-49% -$2.3M
BEN icon
335
Franklin Resources
BEN
$16.9B
$1.74M 0.01%
46,604
+15
+0% +$649
VTR icon
336
Ventas
VTR
$48.9B
$1.74M 0.01%
30,955
+3,857
+14% +$253K
EQT icon
337
EQT Corp
EQT
$33.2B
$1.73M 0.01%
48,991
+17
+0% +$693
XEL icon
338
Xcel Energy
XEL
$51B
$1.73M 0.01%
48,760
+5,916
+14% +$201K
FCX icon
339
Freeport-McMoran
FCX
$90B
$1.72M 0.01%
177,048
+58
+0% +$696
PNR icon
340
Pentair
PNR
$10.2B
$1.7M 0.01%
49,639
+18
+0% +$707
SFS
341
DELISTED
Smart & Final Stores, Inc.
SFS
$1.7M 0.01%
108,058
-225,861
-68% -$3.77M
RHT
342
DELISTED
Red Hat Inc
RHT
$1.68M 0.01%
23,319
+4,278
+22% +$322K
MCHP icon
343
Microchip Technology
MCHP
$42.8B
$1.64M 0.01%
76,192
+26
+0% +$561
PRTY
344
DELISTED
Party City Holdco Inc.
PRTY
$1.64M 0.01%
102,773
-66,176
-39% -$1.24M
RF icon
345
Regions Financial
RF
$26.3B
$1.63M 0.01%
180,963
+63
+0% +$623
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
$1.61M 0.01%
37,417
+12
+0% +$595
UAA icon
347
Under Armour
UAA
$3B
$1.61M 0.01%
33,468
-25,522
-43% -$1.2M
TPR icon
348
Tapestry
TPR
$28.8B
$1.58M 0.01%
54,763
+18
+0% +$556
GEN icon
349
Gen Digital
GEN
$15.6B
$1.58M 0.01%
80,956
-9,758
-11% -$210K
BLD
350
DELISTED
TopBuild
BLD
$1.55M 0.01%
+49,999
New +$1.55M
12 13
14
15 16

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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.