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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
SWC
476
DELISTED
Stillwater Mining Co
SWC
$283K ﹤0.01%
27,355
– –
NVDA icon
477
PUT
NVIDIA
NVDA
$4.76T
$272K ﹤0.01%
+220,000
New +$119K
MD icon
478
Pediatrix Medical
MD
$2.15B
$269K ﹤0.01%
3,500
-805
-19% -$65K
SWK icon
479
Stanley Black & Decker
SWK
$14.6B
$267K ﹤0.01%
+2,750
New +$283K
ACOR
480
DELISTED
Acorda Therapeutics
ACOR
$262K ﹤0.01%
+83
New +$322K
NE
481
DELISTED
Noble Corporation
NE
$262K ﹤0.01%
24,000
– –
NVDA icon
482
NVIDIA
NVDA
$4.76T
$261K ﹤0.01%
424,000
– –
BUFF
483
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$259K ﹤0.01%
+14,452
New +$355K
HAPN
484
Happen Inc
HAPN
$2.16B
$256K ﹤0.01%
3,864
-20,536
-84% -$1.39M
PGR icon
485
Progressive
PGR
$125B
$256K ﹤0.01%
8,340
– –
FCS
486
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$253K ﹤0.01%
+18,050
New +$263K
RDY icon
487
Dr. Reddy's Laboratories
RDY
$9.8B
$252K ﹤0.01%
+19,750
New +$245K
HRB icon
488
H&R Block
HRB
$5.37B
$250K ﹤0.01%
+6,900
New +$234K
LEA icon
489
Lear
LEA
$7.26B
$245K ﹤0.01%
2,250
– –
LM
490
DELISTED
Legg Mason, Inc.
LM
$236K ﹤0.01%
5,660
– –
HNT
491
DELISTED
HEALTH NET INC
HNT
$235K ﹤0.01%
3,900
-400
-9% -$26.5K
UHS icon
492
Universal Health Services
UHS
$9.64B
$230K ﹤0.01%
+1,840
New +$256K
HUM icon
493
Humana
HUM
$45.8B
$224K ﹤0.01%
1,250
– –
GIMO
494
DELISTED
Gigamon Inc.
GIMO
$224K ﹤0.01%
+11,185
New +$293K
OAK
495
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$223K ﹤0.01%
4,500
– –
CINF icon
496
Cincinnati Financial
CINF
$28.5B
$219K ﹤0.01%
4,075
– –
GNTX icon
497
Gentex
GNTX
$4.88B
$217K ﹤0.01%
14,000
– –
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
$217K ﹤0.01%
2,115
-575
-21% -$61.2K
GPC icon
499
Genuine Parts
GPC
$17.6B
$216K ﹤0.01%
2,600
– –
XLNX
500
DELISTED
Xilinx Inc
XLNX
$216K ﹤0.01%
+5,100
New +$215K
18 19
20
21 22

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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.