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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
GM.WS.B
376
DELISTED
General Motors Company
GM.WS.B
$1.17M 0.01%
88,470
– –
ABEV icon
377
Ambev
ABEV
$47.3B
$1.15M 0.01%
235,000
– –
APA icon
378
APA Corp
APA
$12.8B
$1.13M 0.01%
28,885
+2,258
+8% +$103K
RRGB icon
379
Red Robin
RRGB
$134M
$1.11M 0.01%
14,665
+4,750
+48% +$400K
BURL icon
380
Burlington
BURL
$22B
$1.1M 0.01%
+21,625
New +$1.15M
MAC icon
381
Macerich
MAC
$7.32B
$1.1M 0.01%
14,289
+5
+0% +$387
FIG
382
DELISTED
Fortress Investment Group Llc
FIG
$1.07M 0.01%
193,406
-1,128,810
-85% -$7.12M
VGK icon
383
Vanguard FTSE Europe ETF
VGK
$30B
$1.05M 0.01%
+21,400
New +$1.13M
DO
384
DELISTED
Diamond Offshore Drilling
DO
$1.04M 0.01%
60,000
– –
MRO
385
DELISTED
Marathon Oil Corporation
MRO
$994K 0.01%
64,547
+19
+0% +$361
AES icon
386
AES
AES
$10.6B
$979K 0.01%
+100,005
New +$1.21M
DHI icon
387
D.R. Horton
DHI
$41B
$979K 0.01%
33,336
-1,257,418
-97% -$37M
ES icon
388
Eversource Energy
ES
$28.2B
$964K 0.01%
19,048
+7
+0% +$337
LENS
389
DELISTED
Presbia PLC Ordinary Shares
LENS
$959K 0.01%
216,000
-27,389
-11% -$182K
KSU
390
DELISTED
Kansas City Southern
KSU
$957K 0.01%
10,533
+5
+0% +$472
IVV icon
391
iShares Core S&P 500 ETF
IVV
$869B
$946K 0.01%
+4,907
New +$1M
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$914K 0.01%
+27,880
New +$985K
DVY icon
393
iShares Select Dividend ETF
DVY
$24B
$897K 0.01%
+12,332
New +$921K
SAVE
394
DELISTED
Spirit Airlines, Inc.
SAVE
$896K 0.01%
18,935
-687,371
-97% -$38.5M
WSM icon
395
Williams-Sonoma
WSM
$26.7B
$892K 0.01%
+23,378
New +$952K
DGX icon
396
Quest Diagnostics
DGX
$25.1B
$878K 0.01%
14,286
+5
+0% +$349
CPRI icon
397
Capri Holdings
CPRI
$1.77B
$868K 0.01%
20,544
+7
+0% +$296
HES
398
DELISTED
Hess
HES
$858K 0.01%
17,143
+6
+0% +$343
CIT
399
DELISTED
CIT Group Inc.
CIT
$854K 0.01%
21,330
-20,341
-49% -$912K
GAP
400
The Gap Inc
GAP
$6.84B
$841K 0.01%
29,525
+10
+0% +$344
14 15
16
17 18

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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.