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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
SYK icon
26
Stryker
SYK
$127B
$105M 0.65%
1,099,723
-5,159
-0.5% -$489K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$100M 0.62%
1,183,710
+73,450
+7% +$6.33M
ZBH icon
28
Zimmer Biomet
ZBH
$17.7B
$95.4M 0.59%
899,822
-3,348
-0.4% -$370K
MRK icon
29
Merck
MRK
$324B
$94.9M 0.59%
1,746,139
+595,356
+52% +$33.4M
PFE icon
30
Pfizer
PFE
$140B
$94.3M 0.58%
2,964,944
-51,674
-2% -$1.68M
ETN icon
31
Eaton
ETN
$157B
$93.5M 0.58%
1,385,928
-5,767
-0.4% -$407K
CMCSA icon
32
Comcast
CMCSA
$79.7B
$93.5M 0.58%
3,110,164
-106,374
-3% -$3.12M
UPS icon
33
United Parcel Service
UPS
$97.6B
$90.4M 0.56%
932,825
-29,287
-3% -$2.91M
AMT.PRA
34
DELISTED
American Tower Corporation
AMT.PRA
$84.1M 0.52%
818,977
+10,991
+1% +$1.14M
KO icon
35
Coca-Cola
KO
$354B
$82.5M 0.51%
2,101,844
-716,508
-25% -$29.1M
CCI.PRA
36
DELISTED
Crown Castle International Corp.
CCI.PRA
$82.4M 0.51%
798,736
+43,247
+6% +$4.53M
NEE.PRP
37
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$82.1M 0.51%
1,535,270
+183,596
+14% +$10.4M
BA icon
38
Boeing
BA
$165B
$81.7M 0.5%
588,906
-3,615
-0.6% -$527K
LH icon
39
Labcorp
LH
$24.3B
$81.1M 0.5%
778,844
+185,864
+31% +$19.3M
LMT icon
40
Lockheed Martin
LMT
$134B
$77.5M 0.48%
416,965
-1,327
-0.3% -$256K
AIG icon
41
American International
AIG
$41.9B
$75M 0.46%
1,213,302
-15,954
-1% -$943K
DG icon
42
Dollar General
DG
$25.9B
$72.3M 0.45%
930,447
+58,650
+7% +$4.42M
PG icon
43
Procter & Gamble
PG
$343B
$71.7M 0.44%
916,497
-17,440
-2% -$1.4M
CSX icon
44
CSX Corp
CSX
$98.6B
$71.4M 0.44%
6,563,982
+6,262,239
+2,075% +$72.6M
AJG icon
45
Arthur J. Gallagher & Co
AJG
$63.7B
$69.7M 0.43%
1,472,530
-6,234
-0.4% -$300K
BX icon
46
Blackstone
BX
$104B
$69.5M 0.43%
1,734,053
-124,682
-7% -$5.12M
TSNU
47
DELISTED
Tyson Foods, Inc.
TSNU
$69.5M 0.43%
1,349,243
+117,989
+10% +$5.97M
ACN icon
48
Accenture
ACN
$89.9B
$69.4M 0.43%
716,866
-4,470
-0.6% -$427K
ACHC icon
49
Acadia Healthcare
ACHC
$3.17B
$69.2M 0.43%
883,941
+375,767
+74% +$27M
CVX icon
50
Chevron
CVX
$388B
$67.2M 0.42%
696,509
-13,591
-2% -$1.43M
1
2
3 4 5

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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.