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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
+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
Cap. Flow
-$3.58B
Cap. Flow %
-22.09%
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 icon
CSX Corp
CSX
+$72.6M
4
RAI
Reynolds American Inc
RAI
+$63.6M
5
SPY icon
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 icon
eBay
EBAY
+$86.2M
3
PRGO icon
Perrigo
PRGO
+$66.8M
4
LVS icon
Las Vegas Sands
LVS
+$62.6M
5
GOOG icon
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
AMG icon
526
Affiliated Managers Group
AMG
$9.46B
– –
-2,387
Closed -$513K
AR icon
527
Antero Resources
AR
$10.9B
– –
-436,376
Closed -$15.4M
ARMK icon
528
Aramark
ARMK
$15B
– –
-165,670
Closed -$3.78M
CVSA
529
Covista Inc
CVSA
$3.94B
– –
-6,700
Closed -$224K
ATR icon
530
AptarGroup
ATR
$8.45B
– –
-3,745
Closed -$238K
AVY icon
531
Avery Dennison
AVY
$12.3B
– –
-4,550
Closed -$241K
BXP icon
532
Boston Properties
BXP
$11B
– –
-1,600
Closed -$225K
CE icon
533
Celanese
CE
$5.09B
– –
-4,260
Closed -$238K
CLB icon
534
Core Laboratories
CLB
$538M
– –
-6,300
Closed -$658K
DAL icon
535
CALL
Delta Air Lines
DAL
$55.9B
– –
-2,980
Closed -$1.06M
DHC
536
Diversified Healthcare Trust
DHC
$2.26B
– –
-14,802
Closed -$326K
DOC icon
537
Healthpeak Properties
DOC
$15.4B
– –
-5,929
Closed -$233K
DOX icon
538
Amdocs
DOX
$5.53B
– –
-4,750
Closed -$258K
EA icon
539
PUT
Electronic Arts
EA
$52.4B
– –
-1,400
Closed -$445K
EQIX icon
540
Equinix
EQIX
$107B
– –
-223,623
Closed -$52.1M
EWA icon
541
PUT
iShares MSCI Australia ETF
EWA
$1.34B
– –
-10,815
Closed -$2.44M
FL
542
DELISTED
Foot Locker
FL
– –
-4,500
Closed -$284K
GILD icon
543
CALL
Gilead Sciences
GILD
$161B
– –
-1,650
Closed -$804K
LEN icon
544
PUT
Lennar Class A
LEN
$20.4B
– –
-6,072
Closed -$299K
LVS icon
545
Las Vegas Sands
LVS
$30.5B
– –
-1,136,927
Closed -$62.6M
MCY icon
546
Mercury Insurance
MCY
$5.94B
– –
-6,035
Closed -$349K
META icon
547
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-1,390
Closed -$792K
MLCO icon
548
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-95,800
Closed -$2.06M
MSTR icon
549
Strategy Inc
MSTR
$33.5B
– –
-20,100
Closed -$340K
MYGN icon
550
Myriad Genetics
MYGN
$530M
– –
-7,200
Closed -$245K
20 21
22
23 24

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N
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TWC
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FDCDDQ
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NA
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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.