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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 | |
|---|---|---|---|---|---|---|
426
STAAR Surgical
STAA
$1.16B
| $599K | ﹤0.01% |
77,200
| – | – |
|
427
JetBlue
JBLU
$1.96B
| $598K | ﹤0.01% |
23,200
| – | – |
|
428
United Airlines
UAL
$38.4B
| $597K | ﹤0.01% |
+11,246
| New | +$634K |
|
|
HMIN
429
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $591K | ﹤0.01% |
20,560
| – | – |
|
430
Helmerich & Payne
HP
$3.53B
| $587K | ﹤0.01% |
12,423
-72,697
| -85% | -$4.12M |
|
|
DISCK
431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $578K | ﹤0.01% |
23,810
+8
| +0% | +$222 |
|
432
Workiva
WK
$2.94B
| $554K | ﹤0.01% |
36,500
+1,900
| +5% | +$27.5K |
|
|
ARG
433
DELISTED
Airgas Inc
ARG
| $553K | ﹤0.01% |
6,189
+2
| +0% | +$198 |
|
434
Teradata
TDC
$2.68B
| $552K | ﹤0.01% |
19,048
+7
| +0% | +$224 |
|
435
Calix
CALX
$2.27B
| $547K | ﹤0.01% |
70,250
| – | – |
|
|
PVTB
436
DELISTED
PrivateBancorp Inc
PVTB
| $542K | ﹤0.01% |
14,150
| – | – |
|
437
Dave & Buster's
PLAY
$343M
| $537K | ﹤0.01% |
14,195
-5,225
| -27% | -$199K |
|
438
Progress Software
PRGS
$1.55B
| $537K | ﹤0.01% |
20,800
| – | – |
|
|
ZLTQ
439
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $519K | ﹤0.01% |
16,215
| – | – |
|
440
MGIC Investment
MTG
$6.27B
| $517K | ﹤0.01% |
55,785
-14,100
| -20% | -$149K |
|
|
NXTM
441
DELISTED
NxStage Medical Inc.
NXTM
| $516K | ﹤0.01% |
32,700
+15,000
| +85% | +$240K |
|
|
VSI
442
DELISTED
Vitamin Shoppe Inc.
VSI
| $512K | ﹤0.01% |
15,700
-86,141
| -85% | -$3.07M |
|
|
RAX
443
DELISTED
Rackspace Hosting Inc
RAX
| $493K | ﹤0.01% |
19,995
-3,050
| -13% | -$98.3K |
|
444
Zebra Technologies
ZBRA
$12.4B
| $478K | ﹤0.01% |
+6,250
| New | +$590K |
|
445
American Airlines Group
AAL
$9.58B
| $475K | ﹤0.01% |
+12,220
| New | +$502K |
|
446
KKR & Co
KKR
$89.2B
| $473K | ﹤0.01% |
+28,215
| New | +$600K |
|
447
PUT
The Greenbrier Companies
GBX
$1.61B
| $446K | ﹤0.01% |
+750
| New | +$31.5K |
|
|
AL
448
DELISTED
Air Lease Corp
AL
| $444K | ﹤0.01% |
+14,355
| New | +$478K |
|
449
MasTec
MTZ
$26.7B
| $443K | ﹤0.01% |
+27,990
| New | +$488K |
|
|
INVX
450
Innovex International
INVX
$1.87B
| $440K | ﹤0.01% |
7,550
-1,375
| -15% | -$87.6K |
|
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.