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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 | |
|---|---|---|---|---|---|---|
401
Cedar Fair
FUN
$1.78B
| $452K | ﹤0.01% |
7,600
+2,000
| +36% | +$110K |
|
|
GTT
402
DELISTED
GTT Communications, Inc.
GTT
| $452K | ﹤0.01% |
27,350
+1,550
| +6% | +$23.6K |
|
403
STAAR Surgical
STAA
$1.16B
| $431K | ﹤0.01% |
58,300
-9,900
| -15% | -$67K |
|
404
Criteo
CRTO
$1.03B
| $429K | ﹤0.01% |
10,350
-1,750
| -14% | -$61.1K |
|
405
PUT
Tesla
TSLA
$1.24T
| $425K | ﹤0.01% |
+38,010
| New | +$500K |
|
|
PVTB
406
DELISTED
PrivateBancorp Inc
PVTB
| $416K | ﹤0.01% |
10,775
-1,825
| -14% | -$66.9K |
|
407
Adtran
ADTN
$798M
| $412K | ﹤0.01% |
+20,392
| New | +$377K |
|
408
Workiva
WK
$2.94B
| $411K | ﹤0.01% |
35,300
+4,500
| +15% | +$59.3K |
|
409
iShares MSCI Emerging Markets ETF
EEM
$28B
| $410K | ﹤0.01% |
11,977
-2,723
| -19% | -$84.4K |
|
410
Omnicom Group
OMC
$22.7B
| $410K | ﹤0.01% |
4,924
+103
| +2% | +$7.76K |
|
411
Globus Medical
GMED
$10.4B
| $409K | ﹤0.01% |
17,200
-9,600
| -36% | -$235K |
|
412
Avient
AVNT
$3.45B
| $399K | ﹤0.01% |
13,180
-2,200
| -14% | -$60.5K |
|
413
Yelp
YELP
$1.38B
| $398K | ﹤0.01% |
20,000
| – | – |
|
414
Bank of Hawaii
BOH
$3.33B
| $378K | ﹤0.01% |
5,540
| – | – |
|
415
Gogo Inc
GOGO
$515M
| $378K | ﹤0.01% |
34,290
-20,985
| -38% | -$266K |
|
416
W.R. Berkley
WRB
$28B
| $371K | ﹤0.01% |
22,292
| – | – |
|
417
Dover
DOV
$27.2B
| $368K | ﹤0.01% |
7,081
+2,624
| +59% | +$127K |
|
418
Emergent Biosolutions
EBS
$375M
| $367K | ﹤0.01% |
10,100
+4,200
| +71% | +$148K |
|
|
INVX
419
Innovex International
INVX
$1.87B
| $357K | ﹤0.01% |
5,900
-120
| -2% | -$6.68K |
|
420
CALL
Vodafone
VOD
$34.9B
| $356K | ﹤0.01% |
1,750
| – | – |
|
421
Nice
NICE
$5.29B
| $350K | ﹤0.01% |
5,400
-900
| -14% | -$53.9K |
|
|
CPHD
422
DELISTED
Cepheid Inc
CPHD
| $347K | ﹤0.01% |
10,397
-16,270
| -61% | -$511K |
|
423
Murphy Oil
MUR
$5.58B
| $333K | ﹤0.01% |
13,206
+825
| +7% | +$16.5K |
|
424
iShares MSCI India ETF
INDA
$6.71B
| $323K | ﹤0.01% |
11,918
-15,670
| -57% | -$400K |
|
|
NXTM
425
DELISTED
NxStage Medical Inc.
NXTM
| $323K | ﹤0.01% |
21,550
-3,650
| -14% | -$61.2K |
|
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.