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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
NOW icon
551
ServiceNow
NOW
$102B
– –
-295,375
Closed -$4.65M
NUS icon
552
CALL
Nu Skin
NUS
$247M
– –
-935
Closed -$739K
NWL icon
553
Newell Brands
NWL
$2.16B
– –
-6,300
Closed -$246K
PAHC icon
554
Phibro Animal Health
PAHC
$1.38B
– –
-8,610
Closed -$305K
PANW icon
555
Palo Alto Networks
PANW
$264B
– –
-834,606
Closed -$22.3M
PHM icon
556
Pultegroup
PHM
$24.5B
– –
-92,534
Closed -$2.06M
PII icon
557
Polaris
PII
$4.15B
– –
-173,988
Closed -$24.6M
QQQ icon
558
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-5,100
Closed -$2.46M
RDY icon
559
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-17,950
Closed -$205K
RMD icon
560
ResMed
RMD
$28.3B
– –
-181,490
Closed -$13M
TBI
561
Trueblue
TBI
$234M
– –
-27,075
Closed -$659K
TM icon
562
CALL
Toyota
TM
$210B
– –
-281
Closed -$235K
TSM icon
563
PUT
TSMC
TSM
$2.09T
– –
-8,822
Closed -$926K
TXT icon
564
Textron
TXT
$16.6B
– –
-5,480
Closed -$243K
VC icon
565
Visteon
VC
$2.77B
– –
-2,450
Closed -$236K
VTRS icon
566
CALL
Viatris
VTRS
$20.1B
– –
-10,861
Closed -$7.05M
WHR icon
567
CALL
Whirlpool
WHR
$2.42B
– –
-220,762
Closed -$44.6M
XNTK icon
568
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-2,560
Closed -$1.05M
XYL icon
569
Xylem
XYL
$28.5B
– –
-6,945
Closed -$243K
BIG
570
DELISTED
Big Lots, Inc.
BIG
– –
-5,100
Closed -$245K
LL
571
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-62,385
Closed -$1.92M
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,075
Closed -$2.14M
NSTG
573
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-87,037
Closed -$887K
TTM
574
DELISTED
Tata Motors Limited
TTM
– –
-7,000
Closed -$315K
TWTR
575
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-4,120
Closed -$4.58M
20 21 22
23
24

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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.