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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
-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
(-10%)
Cap. Flow
-$4.46B
Cap. Flow
% of AUM
-30.76%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
749
New
70
Increased
222
Reduced
165
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$66.1M |
| 2 |
Hilton Worldwide
HLT
|
+$60.8M |
| 3 |
Alkermes
ALKS
|
+$47.3M |
| 4 |
Aptiv
APTV
|
+$47M |
| 5 |
AbbVie
ABBV
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$280M |
| 2 |
Apple
AAPL
|
+$144M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$116M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Monro
MNRO
$525M
| $839K | 0.01% |
12,425
| – | – |
|
|
TBHC
402
DELISTED
The Brand House Collective
TBHC
| $833K | 0.01% |
38,675
+12,475
| +48% | +$313K |
|
403
Jacobs Solutions
J
$15.9B
| $824K | 0.01% |
26,629
+10
| +0% | +$334 |
|
404
Cemex
CX
$17.4B
| $819K | 0.01% |
126,742
| – | – |
|
405
Insulet
PODD
$11.3B
| $791K | 0.01% |
30,510
-200,901
| -87% | -$6.09M |
|
406
iShares MSCI India ETF
INDA
$6.65B
| $788K | 0.01% |
+27,588
| New | +$810K |
|
407
Warner Bros
WBD
$64.6B
| $786K | 0.01% |
30,210
+6,408
| +27% | +$190K |
|
|
HOT
408
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $765K | 0.01% |
+11,507
| New | +$875K |
|
|
IIP
409
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $748K | 0.01% |
122,100
+34,000
| +39% | +$208K |
|
410
Ciena
CIEN
$55.3B
| $723K | 0.01% |
+34,875
| New | +$811K |
|
411
Ziff Davis
ZD
$1.9B
| $717K | ﹤0.01% |
11,644
| – | – |
|
412
Domino's
DPZ
$11B
| $700K | ﹤0.01% |
+6,486
| New | +$721K |
|
|
GTT
413
DELISTED
GTT Communications, Inc.
GTT
| $670K | ﹤0.01% |
28,800
| – | – |
|
414
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $653K | ﹤0.01% |
+10,467
| New | +$681K |
|
415
Fossil Group
FOSL
$239M
| $639K | ﹤0.01% |
11,430
+4
| +0% | +$254 |
|
|
BEL
416
DELISTED
Belmond Ltd.
BEL
| $639K | ﹤0.01% |
63,250
+12,300
| +24% | +$141K |
|
|
IPG
417
DELISTED
Interpublic Group of Companies
IPG
| $638K | ﹤0.01% |
33,334
+10
| +0% | +$200 |
|
|
VMW
418
DELISTED
VMware, Inc
VMW
| $633K | ﹤0.01% |
+8,040
| New | +$668K |
|
|
CAM
419
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $632K | ﹤0.01% |
10,300
-111,740
| -92% | -$6.17M |
|
|
EXAS
420
DELISTED
Exact Sciences
EXAS
| $623K | ﹤0.01% |
+34,650
| New | +$796K |
|
421
Globus Medical
GMED
$10.4B
| $618K | ﹤0.01% |
29,900
| – | – |
|
422
Eastman Chemical
EMN
$7.8B
| $616K | ﹤0.01% |
9,524
+4
| +0% | +$295 |
|
423
Gogo Inc
GOGO
$515M
| $607K | ﹤0.01% |
39,695
-3,850
| -9% | -$65.8K |
|
424
Wynn Resorts
WYNN
$10.1B
| $607K | ﹤0.01% |
11,429
+4
| +0% | +$347 |
|
|
ECOL
425
DELISTED
US Ecology, Inc.
ECOL
| $606K | ﹤0.01% |
13,875
+3,125
| +29% | +$149K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.