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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
HOLI
426
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$644K ﹤0.01%
26,800
-197,040
-88% -$4.73M
IPG
427
DELISTED
Interpublic Group of Companies
IPG
$642K ﹤0.01%
33,324
-1,880
-5% -$39K
BEL
428
DELISTED
Belmond Ltd.
BEL
$636K ﹤0.01%
50,950
+1,325
+3% +$16.8K
HMIN
429
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$636K ﹤0.01%
20,560
+6,110
+42% +$170K
IMPV
430
DELISTED
Imperva, Inc.
IMPV
$623K ﹤0.01%
9,200
-3,670
-29% -$203K
ZINC
431
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$592K ﹤0.01%
50,510
– –
GNW icon
432
Genworth Financial
GNW
$3.8B
$576K ﹤0.01%
76,137
-4,298
-5% -$34.3K
PRGS icon
433
Progress Software
PRGS
$1.55B
$572K ﹤0.01%
20,800
– –
PVTB
434
DELISTED
PrivateBancorp Inc
PVTB
$563K ﹤0.01%
14,150
– –
CALX icon
435
Calix
CALX
$2.27B
$535K ﹤0.01%
70,250
+2,150
+3% +$17.5K
ECOL
436
DELISTED
US Ecology, Inc.
ECOL
$524K ﹤0.01%
10,750
– –
LAMR icon
437
Lamar Advertising Co
LAMR
$16.2B
$496K ﹤0.01%
8,630
-8,670
-50% -$516K
TT icon
438
Trane Technologies
TT
$106B
$485K ﹤0.01%
7,190
– –
CRTO icon
439
Criteo
CRTO
$1.03B
$482K ﹤0.01%
+10,115
New +$461K
JBLU icon
440
JetBlue
JBLU
$1.96B
$482K ﹤0.01%
23,200
-11,300
-33% -$229K
WK icon
441
Workiva
WK
$2.94B
$479K ﹤0.01%
+34,600
New +$485K
ZLTQ
442
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$478K ﹤0.01%
+16,215
New +$490K
NICE icon
443
Nice
NICE
$5.29B
$468K ﹤0.01%
7,365
-3,800
-34% -$240K
AIG icon
444
CALL
American International
AIG
$41.9B
$452K ﹤0.01%
449
-1,996
-82% -$118K
ELGX
445
DELISTED
Endologix Inc
ELGX
$448K ﹤0.01%
2,921
– –
MDRX
446
DELISTED
Veradigm Inc. Common Stock
MDRX
$430K ﹤0.01%
31,400
– –
PANW icon
447
PUT
Palo Alto Networks
PANW
$264B
$396K ﹤0.01%
+2,760
New +$73.7K
SBNY
448
DELISTED
Signature Bank
SBNY
$388K ﹤0.01%
2,650
– –
SFG
449
DELISTED
STANCORP FINL GRP
SFG
$376K ﹤0.01%
4,970
– –
BOH icon
450
Bank of Hawaii
BOH
$3.33B
$369K ﹤0.01%
5,540
– –
16 17
18
19 20

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TWC
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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.