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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
-4.48%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$14.5B
AUM Growth
-$1.68B
Cap. Flow
-$4.46B
Cap. Flow %
-30.76%
Top 10 Hldgs %
17.42%
Holding
749
New
70
Increased
222
Reduced
165
Closed
75

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$66.1M
2
HLT icon
Hilton Worldwide
HLT
+$60.8M
3
ALKS icon
Alkermes
ALKS
+$47.3M
4
APTV icon
Aptiv
APTV
+$47M
5
ABBV icon
AbbVie
ABBV
+$44.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$280M
2
AAPL icon
Apple
AAPL
+$144M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$116M
4
BIIB icon
Biogen
BIIB
+$70.4M
5
CERN
Cerner Corp
CERN
+$63.5M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Healthcare 10.86%
3 Financials 8.97%
4 Consumer Discretionary 8.6%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
551
DELISTED
Paramount Global Class B
PARA
– –
-53,460
Closed -$2.97M
PH icon
552
Parker-Hannifin
PH
$125B
– –
-2,015
Closed -$234K
RH icon
553
RH
RH
$3.3B
– –
-19,035
Closed -$1.86M
SFM icon
554
Sprouts Farmers Market
SFM
$7.04B
– –
-60,592
Closed -$1.64M
SNPS icon
555
Synopsys
SNPS
$71.5B
– –
-5,260
Closed -$266K
SRE icon
556
Sempra
SRE
$60.8B
– –
-4,100
Closed -$203K
SYNA icon
557
Synaptics
SYNA
$4.41B
– –
-3,950
Closed -$343K
TGT icon
558
CALL
Target
TGT
$62.1B
– –
-1,500
Closed -$297K
TT icon
559
Trane Technologies
TT
$106B
– –
-7,190
Closed -$485K
VLRS
560
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-12,000
Closed -$143K
WEN icon
561
Wendy's
WEN
$1.33B
– –
-2,782,688
Closed -$31.4M
XRAY icon
562
Dentsply Sirona
XRAY
$2.59B
– –
-4,800
Closed -$247K
PSIX
563
Power Solutions International
PSIX
$691M
– –
-6,150
Closed -$332K
CHS
564
DELISTED
Chicos FAS, Inc.
CHS
– –
-13,100
Closed -$218K
BBBY
565
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,300
Closed -$228K
CLR
566
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-26,800
Closed -$1.14M
TWTR
567
DELISTED
Twitter, Inc.
TWTR
– –
-60,520
Closed -$2.19M
Y
568
DELISTED
Alleghany Corp
Y
– –
-470
Closed -$220K
AMTD
569
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-31,451
Closed -$1.16M
ELGX
570
DELISTED
Endologix Inc
ELGX
– –
-2,921
Closed -$448K
AHL
571
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-7,190
Closed -$344K
IMPV
572
DELISTED
Imperva, Inc.
IMPV
– –
-9,200
Closed -$623K
KS
573
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-10,730
Closed -$248K
LQ
574
DELISTED
La Quinta Holdings Inc.
LQ
– –
-217,468
Closed -$4.97M
BEAV
575
DELISTED
B/E Aerospace Inc
BEAV
– –
-471,943
Closed -$25.9M
20 21 22
23
24

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TWC
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Calamos Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Calamos Advisors held 749 positions worth $14.5B, down 10% from $16.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Calamos Advisors withdrew a net $4.46B in Q3 2015, closing 75 positions and reducing 165 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $280M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calamos Advisors opened a new position in HCA Healthcare worth $57.7M.

  • Calamos Advisors's largest Q3 2015 buy was HCA Healthcare: 746,298 shares worth $57.7M.
  • Calamos Advisors added most to Alkermes in Q3 2015, an estimated $47.3M increase.
  • Calamos Advisors's biggest Q3 2015 reduction was Apple, cutting an estimated $144M.
  • Calamos Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $280M.
  • Calamos Advisors's ten largest holdings make up 17% of its $14.5B portfolio in Q3 2015.
  • Calamos Advisors opened 70 new positions and closed 75 in Q3 2015.
  • Calamos Advisors's portfolio value fell 10% quarter-over-quarter to $14.5B.

Based on Calamos Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.