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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
CAG icon
351
Conagra Brands
CAG
$7.07B
$1.54M 0.01%
48,955
+17
+0% +$571
MFC icon
352
Manulife Financial
MFC
$72.6B
$1.53M 0.01%
99,000
– –
LEN icon
353
CALL
Lennar Class A
LEN
$20.4B
$1.51M 0.01%
4,328
– –
HST icon
354
Host Hotels & Resorts
HST
$16.8B
$1.5M 0.01%
94,531
+10,729
+13% +$201K
FE icon
355
FirstEnergy
FE
$28.9B
$1.49M 0.01%
47,622
+17
+0% +$556
ETR icon
356
Entergy
ETR
$54.1B
$1.49M 0.01%
45,718
+16
+0% +$543
AMX icon
357
America Movil
AMX
$78.1B
$1.43M 0.01%
86,500
– –
GMCR
358
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.41M 0.01%
27,107
-29,345
-52% -$1.81M
EXPD icon
359
Expeditors International
EXPD
$22.9B
$1.41M 0.01%
30,000
+10
+0% +$473
KMX icon
360
CarMax
KMX
$8.27B
$1.41M 0.01%
23,810
+8
+0% +$501
TACO
361
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.41M 0.01%
+100,603
New +$1.45M
KLAC icon
362
KLA
KLAC
$275B
$1.41M 0.01%
280,980
+100
+0% +$514
MJN
363
DELISTED
Mead Johnson Nutrition Company
MJN
$1.39M 0.01%
19,681
+7
+0% +$576
DVA icon
364
DaVita
DVA
$15.1B
$1.38M 0.01%
19,048
+7
+0% +$543
WT icon
365
WisdomTree
WT
$2.97B
$1.36M 0.01%
84,200
-129,645
-61% -$2.73M
M icon
366
Macy's
M
$6.15B
$1.34M 0.01%
26,191
+9
+0% +$565
WMB icon
367
Williams Companies
WMB
$90.5B
$1.34M 0.01%
+36,388
New +$1.81M
FLR icon
368
Fluor
FLR
$7.29B
$1.33M 0.01%
31,431
-3,889
-11% -$182K
DRI icon
369
Darden Restaurants
DRI
$22.5B
$1.31M 0.01%
21,309
+8
+0% +$508
TGT icon
370
Target
TGT
$62.1B
$1.31M 0.01%
16,601
+1,811
+12% +$145K
NEM icon
371
Newmont
NEM
$98.2B
$1.29M 0.01%
80,002
+27
+0% +$483
HTH icon
372
Hilltop Holdings
HTH
$2.29B
$1.28M 0.01%
64,833
-207,716
-76% -$4.45M
FLG.PRU
373
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.28M 0.01%
25,465
-4,400
-15% -$223K
HSY icon
374
Hershey
HSY
$35.4B
$1.23M 0.01%
13,335
+5
+0% +$456
RHI icon
375
Robert Half
RHI
$3.61B
$1.22M 0.01%
23,810
+8
+0% +$431
13 14
15
16 17

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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.