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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
+1.86%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$16B
AUM Growth
+$835M
(+5.5%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
764
New
113
Increased
285
Reduced
98
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$231M |
| 2 |
Lockheed Martin
LMT
|
+$82.6M |
| 3 |
Applied Materials
AMAT
|
+$77.5M |
| 4 |
Dollar General
DG
|
+$59.8M |
| 5 |
Comcast
CMCSA
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$70.9M |
| 2 |
Blackstone
BX
|
+$60.7M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$59.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$58.8M |
| 5 |
Apple
AAPL
|
+$56.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.44% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7.28% |
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Calamos Advisors held 764 positions worth $16B, up 5.5% from $15.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Calamos Advisors withdrew a net $3.09B in Q1 2015, closing 77 positions and reducing 98 holdings. Its most notable exit was Harley-Davidson, an estimated $53M 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 Financials and Healthcare.
Against the trend, Calamos Advisors opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $223M.
- Calamos Advisors's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 220,721 shares worth $223M.
- Calamos Advisors added most to Applied Materials in Q1 2015, an estimated $77.5M increase.
- Calamos Advisors's biggest Q1 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $70.9M.
- Calamos Advisors fully exited Harley-Davidson in Q1 2015, selling an estimated $53M.
- Calamos Advisors's ten largest holdings make up 18% of its $16B portfolio in Q1 2015.
- Calamos Advisors opened 113 new positions and closed 77 in Q1 2015.
- Calamos Advisors's portfolio value rose 5.5% quarter-over-quarter to $16B.
Based on Calamos Advisors's 13F filing for Q1 2015, filed 13 May 2015.