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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
(-4.2%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-27.88%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$48.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$46.9M |
| 4 |
Applied Materials
AMAT
|
+$43.8M |
| 5 |
Comcast
CMCSA
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$76.7M |
| 2 |
Booking.com
BKNG
|
+$73.6M |
| 3 |
Mastercard
MA
|
+$68.7M |
| 4 |
Alkermes
ALKS
|
+$64.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GAP
376
The Gap Inc
GAP
$6.84B
| $926K | 0.01% |
31,491
+1,966
| +7% | +$51.6K |
|
377
KKR & Co
KKR
$89.2B
| $856K | 0.01% |
58,279
+30,064
| +107% | +$409K |
|
378
Ryder
R
$10.3B
| $834K | 0.01% |
12,873
-1,276
| -9% | -$72.5K |
|
|
IPG
379
DELISTED
Interpublic Group of Companies
IPG
| $816K | 0.01% |
35,552
+2,218
| +7% | +$47.9K |
|
380
Burlington
BURL
$22B
| $808K | 0.01% |
14,370
-5,445
| -27% | -$284K |
|
381
Eastman Chemical
EMN
$7.8B
| $734K | ﹤0.01% |
10,158
+634
| +7% | +$41.5K |
|
382
Warner Bros
WBD
$64.6B
| $727K | ﹤0.01% |
25,397
+1,587
| +7% | +$42.5K |
|
|
MHFI
383
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $725K | ﹤0.01% |
+7,322
| New | +$657K |
|
384
Red Robin
RRGB
$134M
| $702K | ﹤0.01% |
10,885
-2,695
| -20% | -$168K |
|
|
CAM
385
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $691K | ﹤0.01% |
10,300
| – | – |
|
|
DISCK
386
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $686K | ﹤0.01% |
25,396
+1,586
| +7% | +$41.1K |
|
|
MRO
387
DELISTED
Marathon Oil Corporation
MRO
| $679K | ﹤0.01% |
60,947
-10,600
| -15% | -$99.1K |
|
388
Gentherm
THRM
$1.31B
| $637K | ﹤0.01% |
15,320
+325
| +2% | +$13.1K |
|
389
Williams Companies
WMB
$90.5B
| $624K | ﹤0.01% |
38,812
+2,424
| +7% | +$41.7K |
|
|
PPLI
390
People Inc
PPLI
$3.1B
| $622K | ﹤0.01% |
73,982
-179,719
| -71% | -$1.55M |
|
391
Helmerich & Payne
HP
$3.53B
| $596K | ﹤0.01% |
10,158
+635
| +7% | +$33.6K |
|
392
Wayfair
W
$11.1B
| $572K | ﹤0.01% |
+13,236
| New | +$548K |
|
|
ZLTQ
393
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $547K | ﹤0.01% |
20,125
+1,935
| +11% | +$45.6K |
|
394
Teradata
TDC
$2.68B
| $533K | ﹤0.01% |
20,316
+1,268
| +7% | +$31.4K |
|
395
Brunswick
BC
$5.19B
| $531K | ﹤0.01% |
11,057
-22,655
| -67% | -$980K |
|
396
Stanley Black & Decker
SWK
$14.2B
| $499K | ﹤0.01% |
4,740
+2,085
| +79% | +$202K |
|
397
CALL
Lennar Class A
LEN
$20.4B
| $480K | ﹤0.01% |
1,261
-4,123
| -77% | -$169K |
|
398
Ziff Davis
ZD
$1.9B
| $470K | ﹤0.01% |
8,780
-1,380
| -14% | -$83.5K |
|
399
Lam Research
LRCX
$382B
| $469K | ﹤0.01% |
56,720
+3,720
| +7% | +$27.1K |
|
400
Calix
CALX
$2.27B
| $462K | ﹤0.01% |
65,100
+4,600
| +8% | +$32.5K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.