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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
PFE icon
26
Pfizer
PFE
$140B
$88M 0.61%
2,951,599
-13,345
-0.5% -$428K
CMCSA icon
27
Comcast
CMCSA
$79.1B
$86.6M 0.6%
3,045,212
-64,952
-2% -$1.93M
MRK icon
28
Merck
MRK
$324B
$84M 0.58%
1,783,162
+37,023
+2% +$1.97M
CCI.PRA
29
DELISTED
Crown Castle International Corp.
CCI.PRA
$81.3M 0.56%
798,460
-276
-0% -$28.4K
AMT.PRA
30
DELISTED
American Tower Corporation
AMT.PRA
$80.9M 0.56%
818,277
-700
-0.1% -$72.5K
KO icon
31
Coca-Cola
KO
$354B
$77.3M 0.53%
1,926,433
-175,411
-8% -$7.03M
NEE.PRP
32
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$76.9M 0.53%
1,445,800
-89,470
-6% -$5.03M
RAI
33
DELISTED
Reynolds American Inc
RAI
$74.9M 0.52%
1,692,801
-5,381
-0.3% -$223K
LH icon
34
Labcorp
LH
$24.3B
$73.1M 0.5%
784,019
+5,175
+0.7% +$535K
CSX icon
35
CSX Corp
CSX
$98.6B
$72.5M 0.5%
8,081,574
+1,517,592
+23% +$14.9M
ACN icon
36
Accenture
ACN
$89.9B
$70.6M 0.49%
718,870
+2,004
+0.3% +$199K
DG icon
37
Dollar General
DG
$25.9B
$69.4M 0.48%
957,939
+27,492
+3% +$2.1M
TSNU
38
DELISTED
Tyson Foods, Inc.
TSNU
$68.1M 0.47%
1,328,725
-20,518
-2% -$1.06M
ZTS icon
39
Zoetis
ZTS
$31.6B
$67.6M 0.47%
1,640,609
+540,991
+49% +$25.1M
COST icon
40
Costco
COST
$415B
$66.4M 0.46%
459,167
+196
+0% +$28K
AIG icon
41
American International
AIG
$41.9B
$66.1M 0.46%
1,163,327
-49,975
-4% -$3.05M
PG icon
42
Procter & Gamble
PG
$343B
$65.9M 0.45%
916,562
+65
+0% +$4.87K
TMUS icon
43
T-Mobile US
TMUS
$193B
$64.3M 0.44%
1,615,155
-4,249
-0.3% -$170K
CTSH icon
44
Cognizant
CTSH
$21.5B
$64.2M 0.44%
1,025,894
+127,558
+14% +$8.01M
WFC.PRL icon
45
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$64.1M 0.44%
54,918
-124
-0.2% -$147K
TMUSP
46
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$63.7M 0.44%
922,804
-26,368
-3% -$1.84M
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
$63.4M 0.44%
1,232,467
+30,614
+3% +$1.58M
DAL icon
48
Delta Air Lines
DAL
$55.9B
$61.4M 0.42%
1,367,468
-4,599
-0.3% -$206K
CERN
49
DELISTED
Cerner Corp
CERN
$61M 0.42%
1,017,134
-971,603
-49% -$63.5M
EXCU
50
DELISTED
Exelon Corporation
EXCU
$60.6M 0.42%
1,388,313
-5,611
-0.4% -$258K
1
2
3 4 5

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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.