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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
-0.03%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$15.1B
AUM Growth
-$664M
Cap. Flow
-$4.2B
Cap. Flow %
-27.88%
Top 10 Hldgs %
18.54%
Holding
677
New
32
Increased
304
Reduced
87
Closed
55

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$59.7M
2
AAPL icon
Apple
AAPL
+$48.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$46.9M
4
AMAT icon
Applied Materials
AMAT
+$43.8M
5
CMCSA icon
Comcast
CMCSA
+$43.7M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$76.7M
2
BKNG icon
Booking.com
BKNG
+$73.6M
3
MA icon
Mastercard
MA
+$68.7M
4
ALKS icon
Alkermes
ALKS
+$64.2M
5
SBUX icon
Starbucks
SBUX
+$58M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Healthcare 10.85%
3 Communication Services 9.66%
4 Industrials 7.9%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
351
Manulife Financial
MFC
$72.6B
$1.4M 0.01%
99,000
– –
APA icon
352
APA Corp
APA
$12.8B
$1.35M 0.01%
27,737
+1,552
+6% +$64.5K
DRI icon
353
Darden Restaurants
DRI
$22.5B
$1.35M 0.01%
20,317
+1,269
+7% +$80.3K
AMX icon
354
America Movil
AMX
$78.1B
$1.34M 0.01%
86,500
– –
HSY icon
355
Hershey
HSY
$35.4B
$1.31M 0.01%
14,224
+889
+7% +$79.3K
DO
356
DELISTED
Diamond Offshore Drilling
DO
$1.3M 0.01%
60,000
– –
KMX icon
357
CarMax
KMX
$8.27B
$1.3M 0.01%
25,396
+1,586
+7% +$74.9K
GPOR
358
DELISTED
Gulfport Energy Corp.
GPOR
$1.26M 0.01%
44,579
-1,152,990
-96% -$30.4M
XLNX
359
CALL
DELISTED
Xilinx Inc
XLNX
$1.26M 0.01%
3,325
-7,950
-71% -$373K
AES icon
360
AES
AES
$10.6B
$1.26M 0.01%
106,661
+6,656
+7% +$66.3K
FLG.PRU
361
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.24M 0.01%
24,930
-435
-2% -$21.7K
M icon
362
Macy's
M
$6.15B
$1.23M 0.01%
27,934
+1,743
+7% +$72K
ABEV icon
363
Ambev
ABEV
$47.3B
$1.22M 0.01%
235,000
– –
GM.WS.B
364
DELISTED
General Motors Company
GM.WS.B
$1.21M 0.01%
88,470
– –
MAC icon
365
Macerich
MAC
$7.32B
$1.21M 0.01%
15,242
+953
+7% +$74.6K
J icon
366
Jacobs Solutions
J
$15.9B
$1.2M 0.01%
33,391
+6,762
+25% +$221K
ES icon
367
Eversource Energy
ES
$28.2B
$1.19M 0.01%
20,317
+1,269
+7% +$69.2K
RHI icon
368
Robert Half
RHI
$3.61B
$1.18M 0.01%
25,397
+1,587
+7% +$66.5K
PVH icon
369
PVH
PVH
$3.71B
$1.11M 0.01%
11,174
-564,840
-98% -$44.5M
DGX icon
370
Quest Diagnostics
DGX
$25.1B
$1.09M 0.01%
15,237
+951
+7% +$63.8K
DHI icon
371
D.R. Horton
DHI
$41B
$1.07M 0.01%
35,554
+2,218
+7% +$60.9K
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
$1.02M 0.01%
8,593
+539
+7% +$62.9K
KSU
373
DELISTED
Kansas City Southern
KSU
$960K 0.01%
11,235
+702
+7% +$54.8K
TGT icon
374
Target
TGT
$62.1B
$952K 0.01%
11,571
+155
+1% +$11.7K
ARG
375
DELISTED
Airgas Inc
ARG
$935K 0.01%
6,602
+413
+7% +$58K
13 14
15
16 17

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TWC
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Calamos Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Calamos Advisors held 677 positions worth $15.1B, down 4.2% from $15.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Advisors withdrew a net $4.2B in Q1 2016, closing 55 positions and reducing 87 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $76.7M 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 Healthcare and Communication Services.

Against the trend, Calamos Advisors opened a new position in Pioneer Natural Resource Co. worth $53.2M.

  • Calamos Advisors's largest Q1 2016 buy was Pioneer Natural Resource Co.: 378,247 shares worth $53.2M.
  • Calamos Advisors added most to Express Scripts Holding Company in Q1 2016, an estimated $59.7M increase.
  • Calamos Advisors's biggest Q1 2016 reduction was Booking.com, cutting an estimated $73.6M.
  • Calamos Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $76.7M.
  • Calamos Advisors's ten largest holdings make up 19% of its $15.1B portfolio in Q1 2016.
  • Calamos Advisors opened 32 new positions and closed 55 in Q1 2016.
  • Calamos Advisors's portfolio value fell 4.2% quarter-over-quarter to $15.1B.

Based on Calamos Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.