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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
+1.86%
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
Cap. Flow
-$3.09B
Cap. Flow %
-19.39%
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
LMT icon
Lockheed Martin
LMT
+$82.6M
3
AMAT icon
Applied Materials
AMAT
+$77.5M
4
DG icon
Dollar General
DG
+$59.8M
5
CMCSA icon
Comcast
CMCSA
+$52.8M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$70.9M
2
BX icon
Blackstone
BX
+$60.7M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$59.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.8M
5
AAPL icon
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
IMAX icon
551
IMAX
IMAX
$2.38B
– –
-11,675
Closed -$361K
INTU icon
552
Intuit
INTU
$81.1B
– –
-7,770
Closed -$716K
IUSG icon
553
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-6,466
Closed -$253K
IVV icon
554
iShares Core S&P 500 ETF
IVV
$876B
– –
-990
Closed -$205K
IWP icon
555
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-35,600
Closed -$1.66M
JCI icon
556
Johnson Controls International
JCI
$87.5B
– –
-62,399
Closed -$3.16M
KSS icon
557
Kohl's
KSS
$2.03B
– –
-20,104
Closed -$1.23M
LAB icon
558
Standard BioTools
LAB
$326M
– –
-58,502
Closed -$1.97M
LRCX icon
559
CALL
Lam Research
LRCX
$382B
– –
-2,550
Closed -$245K
MAC icon
560
Macerich
MAC
$7.32B
– –
-15,078
Closed -$1.26M
MDY icon
561
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-37,919
Closed -$10M
MIDD icon
562
Middleby
MIDD
$6.05B
– –
-6,100
Closed -$605K
MPT
563
Medical Properties Trust
MPT
$2.89B
– –
-82,475
Closed -$1.14M
MSM icon
564
MSC Industrial Direct
MSM
$7.02B
– –
-8,110
Closed -$659K
NBHC icon
565
National Bank Holdings
NBHC
$1.93B
– –
-56,309
Closed -$1.09M
NUS icon
566
Nu Skin
NUS
$247M
– –
-138,778
Closed -$7.06M
NXPI icon
567
NXP Semiconductors
NXPI
$68B
– –
-382,638
Closed -$29.2M
OEF icon
568
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-5,624
Closed -$7.7M
ON icon
569
ON Semiconductor
ON
$33.8B
– –
-52,025
Closed -$527K
PAA icon
570
Plains All American Pipeline
PAA
$17.4B
– –
-11,510
Closed -$591K
PAGP icon
571
Plains GP Holdings
PAGP
$5.23B
– –
-24,549
Closed -$1.68M
PRLB icon
572
Protolabs
PRLB
$1.86B
– –
-206,259
Closed -$13.9M
QSR icon
573
Restaurant Brands International
QSR
$25.1B
– –
-128,306
Closed -$5.01M
REGN icon
574
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-215
Closed -$3.45M
SKM icon
575
SK Telecom
SKM
$13.7B
– –
-183,180
Closed -$8.15M
21 22
23
24 25

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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 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.