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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
DO
376
DELISTED
Diamond Offshore Drilling
DO
$1.55M 0.01%
60,000
– –
APA icon
377
APA Corp
APA
$12.8B
$1.53M 0.01%
26,627
+1,984
+8% +$125K
FLG.PRU
378
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.52M 0.01%
29,865
-62,655
-68% -$3.16M
DVA icon
379
DaVita
DVA
$15.1B
$1.51M 0.01%
19,041
-1,075
-5% -$88.3K
DMND
380
DELISTED
DIAMOND FOODS, INC.
DMND
$1.47M 0.01%
+46,985
New +$1.43M
RHT
381
DELISTED
Red Hat Inc
RHT
$1.45M 0.01%
19,041
-1,075
-5% -$82.6K
ABEV icon
382
Ambev
ABEV
$47.3B
$1.43M 0.01%
235,000
– –
GM.WS.B
383
DELISTED
General Motors Company
GM.WS.B
$1.42M 0.01%
88,470
– –
EXPD icon
384
Expeditors International
EXPD
$22.9B
$1.38M 0.01%
29,990
-1,692
-5% -$79.7K
XEL icon
385
Xcel Energy
XEL
$51B
$1.38M 0.01%
42,844
-2,417
-5% -$81.3K
DRI icon
386
Darden Restaurants
DRI
$22.5B
$1.35M 0.01%
21,301
-1,203
-5% -$71.2K
RHI icon
387
Robert Half
RHI
$3.61B
$1.32M 0.01%
23,802
-1,343
-5% -$76.8K
TGT icon
388
Target
TGT
$62.1B
$1.21M 0.01%
14,790
+370
+3% +$29.9K
HSY icon
389
Hershey
HSY
$35.4B
$1.18M 0.01%
13,330
-752
-5% -$70.9K
AMTD
390
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.16M 0.01%
+31,451
New +$1.17M
HES
391
DELISTED
Hess
HES
$1.15M 0.01%
17,137
-968
-5% -$68.7K
CLR
392
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.14M 0.01%
26,800
-82
-0.3% -$3.9K
WYNN icon
393
Wynn Resorts
WYNN
$10.1B
$1.13M 0.01%
11,425
-645
-5% -$72.8K
GAP
394
The Gap Inc
GAP
$6.84B
$1.13M 0.01%
29,515
-1,665
-5% -$65.8K
CX icon
395
Cemex
CX
$17.4B
$1.07M 0.01%
+126,742
New +$1.13M
ALKS icon
396
Alkermes
ALKS
$8.82B
$1.07M 0.01%
16,665
+7,630
+84% +$467K
MAC icon
397
Macerich
MAC
$7.32B
$1.07M 0.01%
+14,284
New +$1.16M
DGX icon
398
Quest Diagnostics
DGX
$25.1B
$1.04M 0.01%
14,281
-806
-5% -$59.5K
MCHP icon
399
CALL
Microchip Technology
MCHP
$42.8B
$1.01M 0.01%
+18,000
New +$437K
KSU
400
DELISTED
Kansas City Southern
KSU
$960K 0.01%
10,528
-11,600
-52% -$1.14M
14 15
16
17 18

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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.