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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
-0.03%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$15.1B
AUM Growth
-$664M
(-4.2%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-27.88%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
677
New
32
Increased
304
Reduced
87
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$59.7M |
| 2 |
Apple
AAPL
|
+$48.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$46.9M |
| 4 |
Applied Materials
AMAT
|
+$43.8M |
| 5 |
Comcast
CMCSA
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$76.7M |
| 2 |
Booking.com
BKNG
|
+$73.6M |
| 3 |
Mastercard
MA
|
+$68.7M |
| 4 |
Alkermes
ALKS
|
+$64.2M |
| 5 |
Starbucks
SBUX
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.42% |
| 2 | Healthcare | 10.85% |
| 3 | Communication Services | 9.66% |
| 4 | Industrials | 7.9% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
451
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $221K | ﹤0.01% |
+6,700
| New | +$207K |
|
452
Gentex
GNTX
$4.88B
| $220K | ﹤0.01% |
14,000
| – | – |
|
453
Trane Technologies
TT
$106B
| $220K | ﹤0.01% |
+3,550
| New | +$194K |
|
|
DST
454
DELISTED
DST Systems Inc.
DST
| $220K | ﹤0.01% |
3,900
| – | – |
|
455
Automatic Data Processing
ADP
$100B
| $218K | ﹤0.01% |
2,430
| – | – |
|
456
Parker-Hannifin
PH
$125B
| $218K | ﹤0.01% |
+1,965
| New | +$197K |
|
457
Kohl's
KSS
$2.03B
| $210K | ﹤0.01% |
4,500
| – | – |
|
458
Northern Trust
NTRS
$22.2B
| $209K | ﹤0.01% |
3,200
| – | – |
|
459
Goodyear
GT
$2.07B
| $208K | ﹤0.01% |
6,300
| – | – |
|
460
Lincoln Electric
LECO
$13.8B
| $208K | ﹤0.01% |
+3,555
| New | +$193K |
|
461
VanEck Vietnam ETF
VNM
$491M
| $206K | ﹤0.01% |
14,732
+3,110
| +27% | +$43.3K |
|
|
ACOR
462
DELISTED
Acorda Therapeutics
ACOR
| $201K | ﹤0.01% |
63
-11
| -15% | -$45.7K |
|
|
VDTH
463
DELISTED
Videocon d2h Limited
VDTH
| $129K | ﹤0.01% |
17,500
-3,000
| -15% | -$20.5K |
|
464
Alcoa
AA
$11.7B
| $118K | ﹤0.01% |
+5,119
| New | +$104K |
|
465
ICICI Bank
IBN
$106B
| $105K | ﹤0.01% |
16,088
-13,255
| -45% | -$77.7K |
|
466
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-21,795
| Closed | -$2.35M |
|
|
AL
467
DELISTED
Air Lease Corp
AL
| – | – |
-14,355
| Closed | -$481K |
|
|
468
Alkermes
ALKS
$8.82B
| – | – |
-808,347
| Closed | -$64.2M |
|
469
A.O. Smith
AOS
$8.38B
| – | – |
-9,000
| Closed | -$345K |
|
470
Bloomin' Brands
BLMN
$680M
| – | – |
-1,460,275
| Closed | -$24.7M |
|
471
Cincinnati Financial
CINF
$28.3B
| – | – |
-4,075
| Closed | -$241K |
|
472
CVR Energy
CVI
$3.36B
| – | – |
-6,900
| Closed | -$272K |
|
473
Community Health Systems
CYH
$385M
| – | – |
-294,109
| Closed | -$6.45M |
|
474
Digital Realty Trust
DLR
$73.7B
| – | – |
-2,950
| Closed | -$223K |
|
475
Healthpeak Properties
DOC
$15.4B
| – | – |
-5,929
| Closed | -$206K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Calamos Advisors held 677 positions worth $15.1B, down 4.2% from $15.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Calamos Advisors withdrew a net $4.2B in Q1 2016, closing 55 positions and reducing 87 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $76.7M 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 Healthcare and Communication Services.
Against the trend, Calamos Advisors opened a new position in Pioneer Natural Resource Co. worth $53.2M.
- Calamos Advisors's largest Q1 2016 buy was Pioneer Natural Resource Co.: 378,247 shares worth $53.2M.
- Calamos Advisors added most to Express Scripts Holding Company in Q1 2016, an estimated $59.7M increase.
- Calamos Advisors's biggest Q1 2016 reduction was Booking.com, cutting an estimated $73.6M.
- Calamos Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $76.7M.
- Calamos Advisors's ten largest holdings make up 19% of its $15.1B portfolio in Q1 2016.
- Calamos Advisors opened 32 new positions and closed 55 in Q1 2016.
- Calamos Advisors's portfolio value fell 4.2% quarter-over-quarter to $15.1B.
Based on Calamos Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.