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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
-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
(-10%)
Cap. Flow
-$4.46B
Cap. Flow
% of AUM
-30.76%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
749
New
70
Increased
222
Reduced
165
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$66.1M |
| 2 |
Hilton Worldwide
HLT
|
+$60.8M |
| 3 |
Alkermes
ALKS
|
+$47.3M |
| 4 |
Aptiv
APTV
|
+$47M |
| 5 |
AbbVie
ABBV
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$280M |
| 2 |
Apple
AAPL
|
+$144M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$116M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Harley-Davidson
HOG
$2.68B
| $214K | ﹤0.01% |
+3,900
| New | +$220K |
|
502
Ralph Lauren
RL
$22.2B
| $213K | ﹤0.01% |
1,800
| – | – |
|
503
Brown & Brown
BRO
$22.9B
| $211K | ﹤0.01% |
13,610
| – | – |
|
504
Dick's Sporting Goods
DKS
$18.4B
| $208K | ﹤0.01% |
+4,200
| New | +$212K |
|
|
AFSI
505
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $208K | ﹤0.01% |
+6,600
| New | +$209K |
|
|
GGP
506
DELISTED
GGP Inc.
GGP
| $205K | ﹤0.01% |
7,900
| – | – |
|
|
DST
507
DELISTED
DST Systems Inc.
DST
| $205K | ﹤0.01% |
+3,900
| New | +$217K |
|
508
ITT
ITT
$17.5B
| $202K | ﹤0.01% |
6,040
| – | – |
|
509
CVR Energy
CVI
$3.36B
| $201K | ﹤0.01% |
+4,900
| New | +$195K |
|
510
Healthpeak Properties
DOC
$15.4B
| $201K | ﹤0.01% |
+5,929
| New | +$205K |
|
|
CLGX
511
DELISTED
Corelogic, Inc.
CLGX
| $201K | ﹤0.01% |
+5,400
| New | +$209K |
|
512
Teradyne
TER
$54.8B
| $184K | ﹤0.01% |
10,200
-8,080
| -44% | -$149K |
|
513
Expro Ltd
XPRO
$1.79B
| $176K | ﹤0.01% |
+1,917
| New | +$187K |
|
514
ICICI Bank
IBN
$106B
| $173K | ﹤0.01% |
22,743
+6,050
| +36% | +$51.7K |
|
|
NRF
515
DELISTED
NorthStar Realty Finance Corp.
NRF
| $167K | ﹤0.01% |
+6,750
| New | +$201K |
|
|
516
CALL
Apple
AAPL
$4.89T
| – | – |
-960
| Closed | -$209K |
|
517
CALL
American International
AIG
$41.9B
| – | – |
-449
| Closed | -$452K |
|
518
Alaska Air
ALK
$5.15B
| – | – |
-3,940
| Closed | -$254K |
|
519
Aon
AON
$77.3B
| – | – |
-2,195
| Closed | -$219K |
|
520
ATI
ATI
$27B
| – | – |
-23,802
| Closed | -$719K |
|
|
521
CALL
Biogen
BIIB
$29.9B
| – | – |
-1,078
| Closed | -$2.46M |
|
522
Commerce Bancshares
CBSH
$8.5B
| – | – |
-13,349
| Closed | -$365K |
|
|
CIVI
523
DELISTED
Civitas Resources
CIVI
| – | – |
-105
| Closed | -$215K |
|
524
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-13,500
| Closed | -$58K |
|
525
Crane NXT
CXT
$3.04B
| – | – |
-10,364
| Closed | -$211K |
|
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PCH
N
TWC
FDCDDQ
NA
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.