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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%
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
(+1.5%)
Cap. Flow
-$3.58B
Cap. Flow
% of AUM
-22.09%
Top 10 Holdings %
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 Corp
CSX
|
+$72.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$63.6M |
| 5 |
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
EBAY
|
+$86.2M |
| 3 |
Perrigo
PRGO
|
+$66.8M |
| 4 |
Las Vegas Sands
LVS
|
+$62.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WOOF
476
DELISTED
VCA Inc.
WOOF
| $256K | ﹤0.01% |
4,700
| – | – |
|
477
Alaska Air
ALK
$5.15B
| $254K | ﹤0.01% |
3,940
| – | – |
|
478
ITT
ITT
$17.5B
| $253K | ﹤0.01% |
6,040
| – | – |
|
479
Lear
LEA
$7.19B
| $253K | ﹤0.01% |
2,250
| – | – |
|
|
NXTM
480
DELISTED
NxStage Medical Inc.
NXTM
| $253K | ﹤0.01% |
17,700
-212,632
| -92% | -$3.6M |
|
481
CALL
Lam Research
LRCX
$382B
| $252K | ﹤0.01% |
+4,730
| New | +$37.1K |
|
|
KS
482
DELISTED
KapStone Paper and Pack Corp.
KS
| $248K | ﹤0.01% |
10,730
| – | – |
|
483
Dentsply Sirona
XRAY
$2.59B
| $247K | ﹤0.01% |
4,800
| – | – |
|
484
Infosys
INFY
$45B
| $241K | ﹤0.01% |
30,360
-24,160
| -44% | -$196K |
|
485
Humana
HUM
$46.7B
| $239K | ﹤0.01% |
+1,250
| New | +$232K |
|
486
Ingredion
INGR
$6.38B
| $239K | ﹤0.01% |
2,990
| – | – |
|
487
Mattel
MAT
$4.17B
| $239K | ﹤0.01% |
+9,300
| New | +$245K |
|
|
OAK
488
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $239K | ﹤0.01% |
4,500
-35,680
| -89% | -$1.89M |
|
489
Ralph Lauren
RL
$22.2B
| $238K | ﹤0.01% |
1,800
| – | – |
|
490
Dover
DOV
$27.2B
| $237K | ﹤0.01% |
4,178
| – | – |
|
491
Parker-Hannifin
PH
$125B
| $234K | ﹤0.01% |
2,015
| – | – |
|
492
Genuine Parts
GPC
$17.1B
| $233K | ﹤0.01% |
2,600
| – | – |
|
493
Progressive
PGR
$124B
| $232K | ﹤0.01% |
8,340
| – | – |
|
|
HUB.B
494
DELISTED
HUBBELL INC CL-B
HUB.B
| $231K | ﹤0.01% |
2,135
| – | – |
|
495
Gentex
GNTX
$4.88B
| $230K | ﹤0.01% |
14,000
| – | – |
|
|
BBBY
496
DELISTED
Bed Bath & Beyond Inc
BBBY
| $228K | ﹤0.01% |
3,300
| – | – |
|
497
Brown & Brown
BRO
$22.9B
| $224K | ﹤0.01% |
13,610
-6,800
| -33% | -$111K |
|
498
Johnson Controls International
JCI
$87.5B
| $223K | ﹤0.01% |
+4,297
| New | +$230K |
|
|
Y
499
DELISTED
Alleghany Corp
Y
| $220K | ﹤0.01% |
+470
| New | +$226K |
|
500
Aon
AON
$77.3B
| $219K | ﹤0.01% |
2,195
-1,100
| -33% | -$110K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.