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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
MU icon
351
CALL
Micron Technology
MU
$1.02T
$2.12M 0.01%
+4,485
New +$134K
FITB
352
Fifth Third Bancorp
FITB
$51.7B
$2.09M 0.01%
110,639
+65
+0.1% +$1.23K
OAK
353
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.08M 0.01%
40,180
-26,600
-40% -$1.43M
PHM icon
354
Pultegroup
PHM
$24.9B
$2.06M 0.01%
92,534
+54
+0.1% +$1.18K
MLCO icon
355
Melco Resorts & Entertainment
MLCO
$2.18B
$2.06M 0.01%
95,800
-2,880
-3% -$69K
M icon
356
Macy's
M
$6.57B
$2.06M 0.01%
31,659
+4,015
+15% +$258K
MCHP icon
357
Microchip Technology
MCHP
$42.3B
$1.97M 0.01%
80,462
-32,122
-29% -$775K
CMS icon
358
CMS Energy
CMS
$22.9B
$1.93M 0.01%
55,320
+33
+0.1% +$1.17K
PPL
359
PPL Corp
PPL
$27.1B
$1.92M 0.01%
61,296
+7,333
+14% +$236K
LL
360
DELISTED
LL Flooring Holdings, Inc.
LL
$1.92M 0.01%
+62,385
New +$3.19M
FLR icon
361
Fluor
FLR
$7.22B
$1.9M 0.01%
33,192
+20
+0.1% +$1.14K
CIT
362
DELISTED
CIT Group Inc.
CIT
$1.88M 0.01%
41,671
– –
ETR icon
363
Entergy
ETR
$53.1B
$1.87M 0.01%
48,278
+28
+0.1% +$1.15K
NEM icon
364
Newmont
NEM
$98.5B
$1.83M 0.01%
84,487
+49
+0.1% +$1.15K
RF icon
365
Regions Financial
RF
$26.2B
$1.81M 0.01%
191,103
+111
+0.1% +$1.05K
HST icon
366
Host Hotels & Resorts
HST
$17.1B
$1.79M 0.01%
+88,529
New +$1.98M
WFM
367
DELISTED
Whole Foods Market Inc
WFM
$1.78M 0.01%
34,197
-693
-2% -$37.1K
FE icon
368
FirstEnergy
FE
$28.5B
$1.76M 0.01%
50,291
+30
+0.1% +$1.12K
GM.WS.B
369
DELISTED
General Motors Company
GM.WS.B
$1.74M 0.01%
88,470
– –
KMX icon
370
CarMax
KMX
$8.29B
$1.74M 0.01%
25,145
+15
+0.1% +$978
KLAC icon
371
KLA
KLAC
$266B
$1.73M 0.01%
296,720
+180
+0.1% +$1.15K
MFC icon
372
Manulife Financial
MFC
$73.2B
$1.68M 0.01%
99,000
– –
DVA icon
373
DaVita
DVA
$15.2B
$1.64M 0.01%
20,116
+12
+0.1% +$921
DO
374
DELISTED
Diamond Offshore Drilling
DO
$1.61M 0.01%
60,000
– –
YUM icon
375
Yum! Brands
YUM
$40.7B
$1.58M 0.01%
27,980
+15
+0.1% +$819
13 14
15
16 17

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N
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TWC
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FDCDDQ
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NA
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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.