We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Healthpeak Properties
DOC
$15.4B
| $233K | ﹤0.01% |
+5,929
| New | +$238K |
|
527
Dover
DOV
$27.2B
| $233K | ﹤0.01% |
+4,178
| New | +$241K |
|
528
Ingredion
INGR
$6.38B
| $233K | ﹤0.01% |
+2,990
| New | +$245K |
|
529
Lincoln Electric
LECO
$13.8B
| $232K | ﹤0.01% |
+3,555
| New | +$241K |
|
530
NetApp
NTAP
$32.9B
| $228K | ﹤0.01% |
+6,420
| New | +$245K |
|
531
Progressive
PGR
$124B
| $227K | ﹤0.01% |
+8,340
| New | +$223K |
|
|
RKT
532
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $227K | ﹤0.01% |
+3,515
| New | +$230K |
|
533
Boston Properties
BXP
$11B
| $225K | ﹤0.01% |
+1,600
| New | +$223K |
|
|
CVSA
534
Covista Inc
CVSA
$3.94B
| $224K | ﹤0.01% |
+6,700
| New | +$260K |
|
535
Sempra
SRE
$60.8B
| $223K | ﹤0.01% |
+4,100
| New | +$226K |
|
536
Cincinnati Financial
CINF
$28.3B
| $217K | ﹤0.01% |
+4,075
| New | +$213K |
|
537
Western Digital
WDC
$179B
| $212K | ﹤0.01% |
+3,083
| New | +$241K |
|
538
Dr. Reddy's Laboratories
RDY
$9.82B
| $205K | ﹤0.01% |
+17,950
| New | +$190K |
|
539
Cleveland-Cliffs
CLF
$6.81B
| $65K | ﹤0.01% |
13,500
| – | – |
|
540
Automatic Data Processing
ADP
$100B
| – | – |
-45,536
| Closed | -$3.8M |
|
541
Allison Transmission
ALSN
$10.1B
| – | – |
-10,570
| Closed | -$358K |
|
542
Armstrong World Industries
AWI
$6.86B
| – | – |
-10,500
| Closed | -$537K |
|
543
Chord Energy
CHRD
$7.79B
| – | – |
-13,525
| Closed | -$224K |
|
544
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-190,048
| Closed | -$2.85M |
|
545
Columbia Banking Systems
COLB
$8.81B
| – | – |
-42,990
| Closed | -$1.19M |
|
546
Charles River Laboratories
CRL
$10.9B
| – | – |
-41,960
| Closed | -$2.67M |
|
547
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-14,700
| Closed | -$730K |
|
548
Enterprise Products Partners
EPD
$83.8B
| – | – |
-67,270
| Closed | -$2.43M |
|
|
B
549
Barrick Mining
B
$62.2B
| – | – |
-154,000
| Closed | -$1.67M |
|
550
Harley-Davidson
HOG
$2.68B
| – | – |
-804,475
| Closed | -$53M |
|
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.