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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
EWBC icon
451
East-West Bancorp
EWBC
$17.9B
$369K ﹤0.01%
8,235
– –
MSI icon
452
Motorola Solutions
MSI
$69.4B
$369K ﹤0.01%
6,428
– –
MXL icon
453
MaxLinear
MXL
$6.49B
$369K ﹤0.01%
30,500
-28,000
-48% -$281K
NE
454
DELISTED
Noble Corporation
NE
$369K ﹤0.01%
24,000
– –
CBSH icon
455
Commerce Bancshares
CBSH
$8.5B
$365K ﹤0.01%
13,349
– –
FHN icon
456
First Horizon
FHN
$12.1B
$360K ﹤0.01%
22,995
– –
TER icon
457
Teradyne
TER
$54.8B
$353K ﹤0.01%
18,280
-9,200
-33% -$184K
AOS icon
458
A.O. Smith
AOS
$8.38B
$350K ﹤0.01%
9,730
-7,570
-44% -$261K
UNM icon
459
Unum
UNM
$13.8B
$350K ﹤0.01%
9,790
– –
AHL
460
DELISTED
ASPEN Insurance Holding Limited
AHL
$344K ﹤0.01%
7,190
– –
SYNA icon
461
Synaptics
SYNA
$4.41B
$343K ﹤0.01%
3,950
-3,525
-47% -$322K
THG icon
462
Hanover Insurance
THG
$7.63B
$343K ﹤0.01%
4,635
– –
WRB icon
463
W.R. Berkley
WRB
$28B
$343K ﹤0.01%
22,292
– –
AFG icon
464
American Financial Group
AFG
$11.9B
$340K ﹤0.01%
5,225
– –
BKU icon
465
Bankunited
BKU
$3.38B
$336K ﹤0.01%
+9,350
New +$319K
PSIX
466
Power Solutions International
PSIX
$691M
$332K ﹤0.01%
6,150
-3,700
-38% -$218K
MD icon
467
Pediatrix Medical
MD
$2.16B
$319K ﹤0.01%
4,305
+380
+10% +$27.4K
SWC
468
DELISTED
Stillwater Mining Co
SWC
$317K ﹤0.01%
+27,355
New +$370K
XNPT
469
DELISTED
XENOPORT, INC.
XNPT
$300K ﹤0.01%
48,905
– –
TGT icon
470
CALL
Target
TGT
$62.1B
$297K ﹤0.01%
+1,500
New +$121K
XEC
471
DELISTED
CIMAREX ENERGY CO
XEC
$297K ﹤0.01%
2,690
– –
LM
472
DELISTED
Legg Mason, Inc.
LM
$292K ﹤0.01%
5,660
– –
HNT
473
DELISTED
HEALTH NET INC
HNT
$276K ﹤0.01%
4,300
– –
GHC icon
474
Graham Holdings Company
GHC
$4.97B
$269K ﹤0.01%
414
– –
SNPS icon
475
Synopsys
SNPS
$71.5B
$266K ﹤0.01%
5,260
– –
17 18
19
20 21

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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.