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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%
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
FLR icon
351
Fluor
FLR
$7.29B
$1.87M 0.01%
35,320
+2,128
+6% +$123K
NEM icon
352
Newmont
NEM
$98.2B
$1.87M 0.01%
79,975
-4,512
-5% -$113K
RH icon
353
RH
RH
$3.3B
$1.86M 0.01%
19,035
-353,586
-95% -$32.6M
ROST icon
354
Ross Stores
ROST
$76.6B
$1.85M 0.01%
38,084
-2,150
-5% -$108K
AMX icon
355
America Movil
AMX
$78.1B
$1.84M 0.01%
86,500
-100,500
-54% -$2.12M
MFC icon
356
Manulife Financial
MFC
$72.6B
$1.84M 0.01%
99,000
– –
MCHP icon
357
Microchip Technology
MCHP
$42.8B
$1.81M 0.01%
76,166
-4,296
-5% -$104K
HAPN
358
Happen Inc
HAPN
$2.08B
$1.8M 0.01%
24,400
– –
EAT icon
359
Brinker International
EAT
$8.02B
$1.79M 0.01%
31,109
-43,556
-58% -$2.49M
JNPR
360
DELISTED
Juniper Networks
JNPR
$1.79M 0.01%
69,010
-51,729
-43% -$1.36M
MJN
361
DELISTED
Mead Johnson Nutrition Company
MJN
$1.77M 0.01%
19,674
-20,457
-51% -$1.97M
M icon
362
Macy's
M
$6.15B
$1.77M 0.01%
26,182
-5,477
-17% -$370K
ILMN icon
363
CALL
Illumina
ILMN
$29.4B
$1.76M 0.01%
+720
New +$141K
EA icon
364
CALL
Electronic Arts
EA
$52.4B
$1.73M 0.01%
+2,590
New +$159K
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$1.71M 0.01%
64,528
+4,179
+7% +$118K
CMS icon
366
CMS Energy
CMS
$23.1B
$1.67M 0.01%
52,366
-2,954
-5% -$99.3K
CAG icon
367
Conagra Brands
CAG
$7.07B
$1.67M 0.01%
48,938
-2,760
-5% -$82.9K
HST icon
368
Host Hotels & Resorts
HST
$16.8B
$1.66M 0.01%
83,802
-4,727
-5% -$95.3K
BCR
369
DELISTED
CR Bard Inc.
BCR
$1.64M 0.01%
9,600
-38,430
-80% -$6.57M
SFM icon
370
Sprouts Farmers Market
SFM
$7.04B
$1.64M 0.01%
+60,592
New +$1.86M
ETR icon
371
Entergy
ETR
$54.1B
$1.61M 0.01%
45,702
-2,576
-5% -$96.8K
PPL
372
PPL Corp
PPL
$27.3B
$1.6M 0.01%
54,405
-6,891
-11% -$215K
KLAC icon
373
KLA
KLAC
$275B
$1.58M 0.01%
280,880
-15,840
-5% -$92.6K
KMX icon
374
CarMax
KMX
$8.27B
$1.58M 0.01%
23,802
-1,343
-5% -$95.7K
FE icon
375
FirstEnergy
FE
$28.9B
$1.55M 0.01%
47,605
-2,686
-5% -$93.9K
13 14
15
16 17

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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.