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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
+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
(+5.5%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
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 |
Lockheed Martin
LMT
|
+$82.6M |
| 3 |
Applied Materials
AMAT
|
+$77.5M |
| 4 |
Dollar General
DG
|
+$59.8M |
| 5 |
Comcast
CMCSA
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$70.9M |
| 2 |
Blackstone
BX
|
+$60.7M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$59.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$58.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
W.R. Berkley
WRB
$28.3B
| $334K | ﹤0.01% |
+22,292
| New | +$331K |
|
477
East-West Bancorp
EWBC
$18B
| $333K | ﹤0.01% |
+8,235
| New | +$322K |
|
478
Commerce Bancshares
CBSH
$8.64B
| $330K | ﹤0.01% |
+13,349
| New | +$326K |
|
479
Unum
UNM
$14B
| $330K | ﹤0.01% |
+9,790
| New | +$325K |
|
480
First Horizon
FHN
$12.3B
| $329K | ﹤0.01% |
+22,995
| New | +$317K |
|
|
DHC
481
Diversified Healthcare Trust
DHC
$2.23B
| $326K | ﹤0.01% |
14,802
-23,540
| -61% | -$526K |
|
|
MRSH
482
Marsh
MRSH
$91.7B
| $324K | ﹤0.01% |
+5,770
| New | +$325K |
|
483
American Homes 4 Rent
AMH
$12.2B
| $323K | ﹤0.01% |
19,510
-164,600
| -89% | -$2.75M |
|
484
Aon
AON
$81.4B
| $317K | ﹤0.01% |
+3,295
| New | +$319K |
|
|
TTM
485
DELISTED
Tata Motors Limited
TTM
| $315K | ﹤0.01% |
+7,000
| New | +$330K |
|
|
LM
486
DELISTED
Legg Mason, Inc.
LM
| $312K | ﹤0.01% |
+5,660
| New | +$318K |
|
|
XEC
487
DELISTED
CIMAREX ENERGY CO
XEC
| $310K | ﹤0.01% |
2,690
| – | – |
|
488
Phibro Animal Health
PAHC
$1.48B
| $305K | ﹤0.01% |
+8,610
| New | +$277K |
|
489
PUT
Lennar Class A
LEN
$21.1B
| $299K | ﹤0.01% |
+6,072
| New | +$277K |
|
|
CIVI
490
DELISTED
Civitas Resources
CIVI
| $290K | ﹤0.01% |
105
| – | – |
|
491
Pediatrix Medical
MD
$2.21B
| $285K | ﹤0.01% |
+3,925
| New | +$273K |
|
|
FL
492
DELISTED
Foot Locker
FL
| $284K | ﹤0.01% |
+4,500
| New | +$255K |
|
|
ZLTQ
493
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $279K | ﹤0.01% |
+9,040
| New | +$289K |
|
|
LOGM
494
DELISTED
LogMein, Inc.
LOGM
| $274K | ﹤0.01% |
4,900
-8,900
| -64% | -$456K |
|
495
Graham Holdings Company
GHC
$5.23B
| $262K | ﹤0.01% |
+414
| New | +$244K |
|
496
Alaska Air
ALK
$5.42B
| $261K | ﹤0.01% |
+3,940
| New | +$256K |
|
|
HNT
497
DELISTED
HEALTH NET INC
HNT
| $260K | ﹤0.01% |
+4,300
| New | +$242K |
|
|
KEY.PRG
498
DELISTED
KeyCorp Pfd
KEY.PRG
| $259K | ﹤0.01% |
2,000
-17,625
| -90% | -$2.32M |
|
499
Amdocs
DOX
$5.83B
| $258K | ﹤0.01% |
+4,750
| New | +$240K |
|
|
WOOF
500
DELISTED
VCA Inc.
WOOF
| $258K | ﹤0.01% |
+4,700
| New | +$246K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.