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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
+1.86%
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
Cap. Flow
-$3.09B
Cap. Flow %
-19.39%
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
LMT icon
Lockheed Martin
LMT
+$82.6M
3
AMAT icon
Applied Materials
AMAT
+$77.5M
4
DG icon
Dollar General
DG
+$59.8M
5
CMCSA icon
Comcast
CMCSA
+$52.8M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$70.9M
2
BX icon
Blackstone
BX
+$60.7M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$59.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.8M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$96.4M 0.6%
810,999
-4,462
-0.5% -$531K
COST icon
27
Costco
COST
$415B
$96.1M 0.6%
634,541
+12,194
+2% +$1.79M
AMZN icon
28
Amazon
AMZN
$2.5T
$95.8M 0.6%
5,151,520
-600,800
-10% -$10.6M
ETN icon
29
Eaton
ETN
$157B
$94.6M 0.59%
1,391,695
-662,289
-32% -$45M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$94M 0.59%
1,110,260
-221,111
-17% -$17.6M
UPS icon
31
United Parcel Service
UPS
$97.6B
$93.3M 0.58%
962,112
+35,292
+4% +$3.62M
CMCSA icon
32
Comcast
CMCSA
$79.1B
$90.8M 0.57%
3,216,538
+1,835,480
+133% +$52.8M
EOG icon
33
EOG Resources
EOG
$78B
$90.5M 0.57%
987,189
+97,078
+11% +$8.77M
EBAY icon
34
eBay
EBAY
$48.6B
$90.2M 0.57%
3,716,261
-739,509
-17% -$17.6M
BA icon
35
Boeing
BA
$165B
$88.9M 0.56%
592,521
+34,133
+6% +$4.97M
BIIB icon
36
Biogen
BIIB
$29.9B
$88.5M 0.56%
209,696
+54,657
+35% +$21.5M
LMT icon
37
Lockheed Martin
LMT
$134B
$84.9M 0.53%
+418,292
New +$82.6M
AMT.PRA
38
DELISTED
American Tower Corporation
AMT.PRA
$83.5M 0.52%
807,986
+60,355
+8% +$6.5M
MET icon
39
MetLife
MET
$61B
$80.9M 0.51%
1,796,635
-333,871
-16% -$15M
CCI.PRA
40
DELISTED
Crown Castle International Corp.
CCI.PRA
$79.2M 0.5%
755,489
-3,471
-0.5% -$369K
CTSH icon
41
Cognizant
CTSH
$21.5B
$78.2M 0.49%
1,253,692
-280,438
-18% -$16.5M
DAL icon
42
Delta Air Lines
DAL
$55.9B
$78.1M 0.49%
1,736,159
+80,587
+5% +$3.74M
AMAT icon
43
Applied Materials
AMAT
$426B
$76.6M 0.48%
3,395,950
+3,235,115
+2,011% +$77.5M
PG icon
44
Procter & Gamble
PG
$343B
$76.5M 0.48%
933,937
+23,661
+3% +$2.03M
NEE.PRP
45
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$75.4M 0.47%
1,351,674
+570,594
+73% +$32.9M
CVX icon
46
Chevron
CVX
$388B
$74.5M 0.47%
710,100
-1,917
-0.3% -$205K
LNKD
47
DELISTED
LinkedIn Corporation
LNKD
$74.3M 0.47%
297,425
+32,829
+12% +$8.15M
BX icon
48
Blackstone
BX
$104B
$70.9M 0.44%
1,858,735
-1,678,176
-47% -$60.7M
AJG icon
49
Arthur J. Gallagher & Co
AJG
$63.7B
$69.1M 0.43%
1,478,764
+60,262
+4% +$2.81M
EXCU
50
DELISTED
Exelon Corporation
EXCU
$68.7M 0.43%
1,412,205
+48,055
+4% +$2.45M
1
2
3 4 5

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TWC
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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.