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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 | |
|---|---|---|---|---|---|---|
|
CHS
501
DELISTED
Chicos FAS, Inc.
CHS
| $218K | ﹤0.01% |
+13,100
| New | +$223K |
|
502
Lincoln Electric
LECO
$13.8B
| $216K | ﹤0.01% |
3,555
| – | – |
|
|
CIVI
503
DELISTED
Civitas Resources
CIVI
| $215K | ﹤0.01% |
105
| – | – |
|
|
MRSH
504
Marsh
MRSH
$86.3B
| $214K | ﹤0.01% |
3,770
-2,000
| -35% | -$116K |
|
505
NVIDIA
NVDA
$5.01T
| $213K | ﹤0.01% |
+424,000
| New | +$230K |
|
506
Crane NXT
CXT
$3.04B
| $211K | ﹤0.01% |
+10,364
| New | +$221K |
|
|
UFS
507
DELISTED
DOMTAR CORPORATION (New)
UFS
| $211K | ﹤0.01% |
+5,100
| New | +$223K |
|
508
CALL
Apple
AAPL
$4.89T
| $209K | ﹤0.01% |
960
-7,208
| -88% | -$231K |
|
509
Genpact
G
$5.3B
| $207K | ﹤0.01% |
+9,700
| New | +$217K |
|
510
International Paper
IP
$22.3B
| $206K | ﹤0.01% |
4,562
| – | – |
|
511
Cincinnati Financial
CINF
$28.3B
| $204K | ﹤0.01% |
4,075
| – | – |
|
512
Huntington Ingalls Industries
HII
$11.3B
| $203K | ﹤0.01% |
+1,800
| New | +$229K |
|
513
NetApp
NTAP
$32.9B
| $203K | ﹤0.01% |
6,420
| – | – |
|
514
Sempra
SRE
$60.8B
| $203K | ﹤0.01% |
4,100
| – | – |
|
|
GGP
515
DELISTED
GGP Inc.
GGP
| $203K | ﹤0.01% |
+7,900
| New | +$220K |
|
516
CALL
Micron Technology
MU
$1.04T
| $202K | ﹤0.01% |
4,485
| – | – |
|
517
ICICI Bank
IBN
$106B
| $158K | ﹤0.01% |
16,693
-10,230
| -38% | -$96.1K |
|
|
VLRS
518
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $143K | ﹤0.01% |
+12,000
| New | +$148K |
|
519
Cleveland-Cliffs
CLF
$6.81B
| $58K | ﹤0.01% |
13,500
| – | – |
|
|
PGND
520
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $12K | ﹤0.01% |
+417
| New | +$11.3K |
|
521
AES
AES
$10.6B
| – | – |
-105,609
| Closed | -$1.36M |
|
522
Albemarle
ALB
$13.5B
| – | – |
-4,475
| Closed | -$236K |
|
523
Align Technology
ALGN
$12B
| – | – |
-8,290
| Closed | -$446K |
|
524
Autoliv
ALV
$8.6B
| – | – |
-54,811
| Closed | -$4.65M |
|
525
American Homes 4 Rent
AMH
$12B
| – | – |
-19,510
| Closed | -$323K |
|
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.