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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
-0.03%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$15.1B
AUM Growth
-$664M
Cap. Flow
-$4.2B
Cap. Flow %
-27.88%
Top 10 Hldgs %
18.54%
Holding
677
New
32
Increased
304
Reduced
87
Closed
55

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$59.7M
2
AAPL icon
Apple
AAPL
+$48.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$46.9M
4
AMAT icon
Applied Materials
AMAT
+$43.8M
5
CMCSA icon
Comcast
CMCSA
+$43.7M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$76.7M
2
BKNG icon
Booking.com
BKNG
+$73.6M
3
MA icon
Mastercard
MA
+$68.7M
4
ALKS icon
Alkermes
ALKS
+$64.2M
5
SBUX icon
Starbucks
SBUX
+$58M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Healthcare 10.85%
3 Communication Services 9.66%
4 Industrials 7.9%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
476
Domino's
DPZ
$11.3B
– –
-6,486
Closed -$722K
EA icon
477
CALL
Electronic Arts
EA
$52.4B
– –
-4,650
Closed -$934K
EWBC icon
478
East-West Bancorp
EWBC
$17.9B
– –
-5,135
Closed -$213K
GBX icon
479
PUT
The Greenbrier Companies
GBX
$1.56B
– –
-750
Closed -$240K
HES
480
DELISTED
Hess
HES
– –
-17,143
Closed -$831K
HRB icon
481
H&R Block
HRB
$5.37B
– –
-6,900
Closed -$230K
HURN icon
482
Huron Consulting
HURN
$1.88B
– –
-10,795
Closed -$641K
INCY icon
483
Incyte
INCY
$23.8B
– –
-410,479
Closed -$44.5M
IUSG icon
484
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-22,960
Closed -$932K
JD icon
485
JD.com
JD
$41.6B
– –
-110,000
Closed -$3.55M
TBHC
486
DELISTED
The Brand House Collective
TBHC
– –
-47,200
Closed -$684K
KLAC icon
487
KLA
KLAC
$267B
– –
-127,630
Closed -$885K
HAPN
488
Happen Inc
HAPN
$2.14B
– –
-12,400
Closed -$685K
MRSH
489
Marsh
MRSH
$87.7B
– –
-3,770
Closed -$209K
MXL icon
490
MaxLinear
MXL
$5.92B
– –
-13,800
Closed -$203K
PRAA icon
491
PRA Group
PRAA
$679M
– –
-9,080
Closed -$315K
PRGS icon
492
Progress Software
PRGS
$1.61B
– –
-18,700
Closed -$449K
PWR icon
493
Quanta Services
PWR
$92.8B
– –
-392,760
Closed -$7.95M
SLG icon
494
SL Green Realty
SLG
$3.85B
– –
-1,859
Closed -$203K
VEEV icon
495
Veeva Systems
VEEV
$31.8B
– –
-334,056
Closed -$9.64M
WT icon
496
WisdomTree
WT
$3B
– –
-68,700
Closed -$1.08M
BERY
497
DELISTED
Berry Global Group, Inc.
BERY
– –
-23,751
Closed -$789K
SPLK
498
DELISTED
Splunk Inc
SPLK
– –
-37,450
Closed -$2.2M
OTIC
499
DELISTED
Otonomy, Inc.
OTIC
– –
-10,100
Closed -$280K
LFC
500
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-10,500
Closed -$168K
17 18 19
20
21

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Calamos Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Calamos Advisors held 677 positions worth $15.1B, down 4.2% from $15.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Advisors withdrew a net $4.2B in Q1 2016, closing 55 positions and reducing 87 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $76.7M 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 Healthcare and Communication Services.

Against the trend, Calamos Advisors opened a new position in Pioneer Natural Resource Co. worth $53.2M.

  • Calamos Advisors's largest Q1 2016 buy was Pioneer Natural Resource Co.: 378,247 shares worth $53.2M.
  • Calamos Advisors added most to Express Scripts Holding Company in Q1 2016, an estimated $59.7M increase.
  • Calamos Advisors's biggest Q1 2016 reduction was Booking.com, cutting an estimated $73.6M.
  • Calamos Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $76.7M.
  • Calamos Advisors's ten largest holdings make up 19% of its $15.1B portfolio in Q1 2016.
  • Calamos Advisors opened 32 new positions and closed 55 in Q1 2016.
  • Calamos Advisors's portfolio value fell 4.2% quarter-over-quarter to $15.1B.

Based on Calamos Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.