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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
XEL icon
376
Xcel Energy
XEL
$50.4B
$1.58M 0.01%
45,261
+26
+0.1% +$930
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$1.58M 0.01%
60,349
+36
+0.1% +$977
EXPD icon
378
Expeditors International
EXPD
$22.4B
$1.53M 0.01%
31,682
+18
+0.1% +$829
RHT
379
DELISTED
Red Hat Inc
RHT
$1.52M 0.01%
20,116
+12
+0.1% +$813
RHI icon
380
Robert Half
RHI
$4.07B
$1.52M 0.01%
25,145
+15
+0.1% +$902
WYNN icon
381
Wynn Resorts
WYNN
$10.3B
$1.52M 0.01%
+12,070
New +$1.72M
APA icon
382
APA Corp
APA
$12.3B
$1.49M 0.01%
24,643
+15
+0.1% +$944
CAG icon
383
Conagra Brands
CAG
$7.29B
$1.47M 0.01%
51,698
+29
+0.1% +$799
CPRI icon
384
Capri Holdings
CPRI
$1.82B
$1.43M 0.01%
21,695
+13
+0.1% +$892
HSY icon
385
Hershey
HSY
$36.6B
$1.42M 0.01%
14,082
+9
+0.1% +$939
DRI icon
386
Darden Restaurants
DRI
$23.4B
$1.4M 0.01%
22,504
+14
+0.1% +$784
NFLX icon
387
Netflix
NFLX
$293B
$1.36M 0.01%
228,760
+70
+0% +$425
AES icon
388
AES
AES
$10.6B
$1.36M 0.01%
105,609
+61
+0.1% +$764
ABEV icon
389
Ambev
ABEV
$47.4B
$1.35M 0.01%
235,000
– –
GAP
390
The Gap Inc
GAP
$7.07B
$1.35M 0.01%
31,180
+18
+0.1% +$750
J icon
391
Jacobs Solutions
J
$16B
$1.3M 0.01%
34,932
-697,387
-95% -$24.5M
HES
392
DELISTED
Hess
HES
$1.23M 0.01%
18,105
+11
+0.1% +$785
TGT icon
393
Target
TGT
$63.7B
$1.18M 0.01%
14,420
-8,800
-38% -$680K
CLR
394
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.17M 0.01%
26,882
-1,027,173
-97% -$43.7M
FMI
395
DELISTED
Foundation Medicine, Inc.
FMI
$1.17M 0.01%
24,410
+6,100
+33% +$277K
DGX icon
396
Quest Diagnostics
DGX
$25.6B
$1.16M 0.01%
15,087
+9
+0.1% +$645
DAL icon
397
CALL
Delta Air Lines
DAL
$57B
$1.06M 0.01%
2,980
-40
-1% -$1.85K
XNTK icon
398
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.05M 0.01%
+2,560
New +$129K
LAMR icon
399
Lamar Advertising Co
LAMR
$16.3B
$1.02M 0.01%
17,300
-253,318
-94% -$14.5M
ES icon
400
Eversource Energy
ES
$28.1B
$1.02M 0.01%
20,116
+12
+0.1% +$631
14 15
16
17 18

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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.