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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
-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
Cap. Flow
-$4.46B
Cap. Flow %
-30.76%
Top 10 Hldgs %
17.42%
Holding
749
New
70
Increased
222
Reduced
165
Closed
75

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$66.1M
2
HLT icon
Hilton Worldwide
HLT
+$60.8M
3
ALKS icon
Alkermes
ALKS
+$47.3M
4
APTV icon
Aptiv
APTV
+$47M
5
ABBV icon
AbbVie
ABBV
+$44.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$280M
2
AAPL icon
Apple
AAPL
+$144M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$116M
4
BIIB icon
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
YELP icon
451
Yelp
YELP
$1.38B
$433K ﹤0.01%
+20,000
New +$555K
MUR icon
452
Murphy Oil
MUR
$5.58B
$421K ﹤0.01%
17,381
+4
+0% +$128
NICE icon
453
Nice
NICE
$5.29B
$415K ﹤0.01%
7,365
– –
PANW icon
454
PUT
Palo Alto Networks
PANW
$264B
$412K ﹤0.01%
1,380
-1,380
-50% -$40.7K
EA icon
455
CALL
Electronic Arts
EA
$52.4B
$409K ﹤0.01%
3,100
+510
+20% +$35.7K
MDRX
456
DELISTED
Veradigm Inc. Common Stock
MDRX
$389K ﹤0.01%
31,400
– –
HOLI
457
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$388K ﹤0.01%
22,200
-4,600
-17% -$89.3K
CRTO icon
458
Criteo
CRTO
$1.03B
$380K ﹤0.01%
10,115
– –
MXL icon
459
MaxLinear
MXL
$6.49B
$379K ﹤0.01%
30,500
– –
ORCL icon
460
CALL
Oracle
ORCL
$331B
$373K ﹤0.01%
+2,500
New +$96.1K
SBNY
461
DELISTED
Signature Bank
SBNY
$365K ﹤0.01%
2,650
– –
KMT icon
462
Kennametal
KMT
$2.68B
$362K ﹤0.01%
+14,560
New +$435K
AFG icon
463
American Financial Group
AFG
$11.9B
$360K ﹤0.01%
5,225
– –
THG icon
464
Hanover Insurance
THG
$7.63B
$360K ﹤0.01%
4,635
– –
WRB icon
465
W.R. Berkley
WRB
$28B
$359K ﹤0.01%
22,292
– –
ILMN icon
466
CALL
Illumina
ILMN
$29.4B
$357K ﹤0.01%
720
– –
BOH icon
467
Bank of Hawaii
BOH
$3.33B
$352K ﹤0.01%
5,540
– –
GNW icon
468
Genworth Financial
GNW
$3.8B
$352K ﹤0.01%
76,158
+21
+0% +$124
EBS icon
469
Emergent Biosolutions
EBS
$375M
$336K ﹤0.01%
+11,800
New +$389K
BKU icon
470
Bankunited
BKU
$3.38B
$334K ﹤0.01%
9,350
– –
AOS icon
471
A.O. Smith
AOS
$8.38B
$317K ﹤0.01%
9,730
– –
TSM icon
472
PUT
TSMC
TSM
$2.09T
$314K ﹤0.01%
+4,650
New +$97.6K
UNM icon
473
Unum
UNM
$13.8B
$314K ﹤0.01%
9,790
– –
OMC icon
474
Omnicom Group
OMC
$22.7B
$297K ﹤0.01%
4,511
-5,459
-55% -$383K
JBL icon
475
Jabil
JBL
$32.8B
$292K ﹤0.01%
+13,050
New +$259K
17 18
19
20 21

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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.