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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
ECOL
501
DELISTED
US Ecology, Inc.
ECOL
– –
-12,200
Closed -$445K
XLNX
502
DELISTED
Xilinx Inc
XLNX
– –
-8,850
Closed -$415K
CMD
503
DELISTED
Cantel Medical Corporation
CMD
– –
-5,400
Closed -$336K
LM
504
DELISTED
Legg Mason, Inc.
LM
– –
-5,660
Closed -$222K
WBC
505
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-381,741
Closed -$39M
CRZO
506
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-205,975
Closed -$6.09M
VSI
507
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-13,800
Closed -$451K
DATA
508
DELISTED
Tableau Software, Inc.
DATA
– –
-277,209
Closed -$26.1M
BEL
509
DELISTED
Belmond Ltd.
BEL
– –
-57,100
Closed -$542K
FIG
510
DELISTED
Fortress Investment Group Llc
FIG
– –
-149,189
Closed -$759K
I.PRA
511
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
-385,000
Closed -$4.81M
HNT
512
DELISTED
HEALTH NET INC
HNT
– –
-3,900
Closed -$267K
BRCM
513
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,325,915
Closed -$76.7M
PCP
514
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-20,152
Closed -$4.67M
IIP
515
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-109,300
Closed -$700K
AIRM
516
DELISTED
Air Methods Corp
AIRM
– –
-228,000
Closed -$9.56M
MDVN
517
DELISTED
MEDIVATION, INC.
MDVN
– –
-142,210
Closed -$6.87M
QLIK
518
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-419,270
Closed -$13.3M
DWRE
519
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-160,700
Closed -$8.67M
CB
520
DELISTED
CHUBB CORPORATION
CB
– –
-20,843
Closed -$2.77M
17 18 19 20
21

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TWC
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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.