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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
GOGO icon
401
Gogo Inc
GOGO
$515M
$933K 0.01%
+43,545
New +$930K
J icon
402
Jacobs Solutions
J
$15.9B
$894K 0.01%
26,619
-8,313
-24% -$304K
ES icon
403
Eversource Energy
ES
$28.2B
$865K 0.01%
19,041
-1,075
-5% -$52.1K
CPRI icon
404
Capri Holdings
CPRI
$1.77B
$864K 0.01%
20,537
-1,158
-5% -$65.3K
RAX
405
DELISTED
Rackspace Hosting Inc
RAX
$857K 0.01%
+23,045
New +$1.06M
RRGB icon
406
Red Robin
RRGB
$134M
$851K 0.01%
9,915
+2,245
+29% +$185K
IIP
407
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$815K 0.01%
88,100
+34,700
+65% +$321K
MTG icon
408
MGIC Investment
MTG
$6.27B
$795K ﹤0.01%
69,885
+1,285
+2% +$13.7K
FOSL icon
409
Fossil Group
FOSL
$239M
$793K ﹤0.01%
11,426
-644
-5% -$50K
WBD icon
410
Warner Bros
WBD
$64.6B
$792K ﹤0.01%
23,802
-1,343
-5% -$44.3K
EMN icon
411
Eastman Chemical
EMN
$7.8B
$779K ﹤0.01%
9,520
-3,842
-29% -$296K
MNRO icon
412
Monro
MNRO
$525M
$772K ﹤0.01%
12,425
– –
GMED icon
413
Globus Medical
GMED
$10.4B
$768K ﹤0.01%
29,900
– –
STAA icon
414
STAAR Surgical
STAA
$1.16B
$746K ﹤0.01%
77,200
– –
DISCK
415
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$740K ﹤0.01%
23,802
-1,343
-5% -$41.6K
TBHC
416
DELISTED
The Brand House Collective
TBHC
$730K ﹤0.01%
26,200
-5,300
-17% -$133K
MUR icon
417
Murphy Oil
MUR
$5.58B
$722K ﹤0.01%
17,377
+4,301
+33% +$196K
ATI icon
418
ATI
ATI
$27B
$719K ﹤0.01%
23,802
-1,343
-5% -$44.4K
TDC icon
419
Teradata
TDC
$2.68B
$705K ﹤0.01%
19,041
-1,075
-5% -$44.2K
PLAY icon
420
Dave & Buster's
PLAY
$343M
$701K ﹤0.01%
19,420
– –
OMC icon
421
Omnicom Group
OMC
$22.7B
$693K ﹤0.01%
9,970
+500
+5% +$37.8K
ZD icon
422
Ziff Davis
ZD
$1.9B
$688K ﹤0.01%
11,644
+2,530
+28% +$150K
GTT
423
DELISTED
GTT Communications, Inc.
GTT
$687K ﹤0.01%
28,800
– –
INVX
424
Innovex International
INVX
$1.87B
$672K ﹤0.01%
8,925
+210
+2% +$15.8K
ARG
425
DELISTED
Airgas Inc
ARG
$654K ﹤0.01%
6,187
-350
-5% -$36.5K
15 16
17
18 19

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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.