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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRP
501
CALL
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $258K | ﹤0.01% |
+4,620
| New | +$267K |
|
502
Gentex
GNTX
$4.88B
| $256K | ﹤0.01% |
+14,000
| New | +$247K |
|
503
Myriad Genetics
MYGN
$542M
| $255K | ﹤0.01% |
+7,200
| New | +$258K |
|
504
ICICI Bank
IBN
$107B
| $254K | ﹤0.01% |
26,923
-7,040
| -21% | -$73.1K |
|
|
BBBY
505
DELISTED
Bed Bath & Beyond Inc
BBBY
| $253K | ﹤0.01% |
+3,300
| New | +$250K |
|
506
Lear
LEA
$7.24B
| $249K | ﹤0.01% |
+2,250
| New | +$236K |
|
507
Newell Brands
NWL
$2.23B
| $246K | ﹤0.01% |
+6,300
| New | +$243K |
|
|
BIG
508
DELISTED
Big Lots, Inc.
BIG
| $245K | ﹤0.01% |
+5,100
| New | +$241K |
|
509
Synopsys
SNPS
$74.5B
| $244K | ﹤0.01% |
+5,260
| New | +$235K |
|
510
Dentsply Sirona
XRAY
$2.61B
| $244K | ﹤0.01% |
+4,800
| New | +$248K |
|
511
Textron
TXT
$16.8B
| $243K | ﹤0.01% |
+5,480
| New | +$238K |
|
512
Xylem
XYL
$28.8B
| $243K | ﹤0.01% |
+6,945
| New | +$245K |
|
513
Genuine Parts
GPC
$17.4B
| $242K | ﹤0.01% |
+2,600
| New | +$251K |
|
514
Avery Dennison
AVY
$12.4B
| $241K | ﹤0.01% |
+4,550
| New | +$241K |
|
515
ITT
ITT
$17.7B
| $241K | ﹤0.01% |
+6,040
| New | +$236K |
|
516
International Paper
IP
$22.6B
| $240K | ﹤0.01% |
+4,562
| New | +$237K |
|
517
Parker-Hannifin
PH
$126B
| $239K | ﹤0.01% |
+2,015
| New | +$244K |
|
518
AptarGroup
ATR
$8.49B
| $238K | ﹤0.01% |
+3,745
| New | +$241K |
|
519
Celanese
CE
$4.96B
| $238K | ﹤0.01% |
+4,260
| New | +$241K |
|
520
Ralph Lauren
RL
$22.6B
| $237K | ﹤0.01% |
+1,800
| New | +$267K |
|
521
Albemarle
ALB
$13.7B
| $236K | ﹤0.01% |
+4,475
| New | +$244K |
|
522
Visteon
VC
$2.77B
| $236K | ﹤0.01% |
+2,450
| New | +$245K |
|
|
BRCD
523
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $236K | ﹤0.01% |
+19,890
| New | +$237K |
|
524
CALL
Toyota
TM
$216B
| $235K | ﹤0.01% |
+281
| New | +$37.5K |
|
|
HUB.B
525
DELISTED
HUBBELL INC CL-B
HUB.B
| $234K | ﹤0.01% |
+2,135
| New | +$234K |
|
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.