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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
SPY icon
576
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-39,280
Closed -$8.11M
ST icon
577
Sensata Technologies
ST
$6.65B
– –
-152,111
Closed -$7.97M
TSM icon
578
CALL
TSMC
TSM
$2.09T
– –
-4,725
Closed -$236K
TSM icon
579
TSMC
TSM
$2.09T
– –
-1,187,738
Closed -$28M
URI icon
580
United Rentals
URI
$71.1B
– –
-19,390
Closed -$1.98M
WCC
581
WESCO International
WCC
$16.2B
– –
-306,170
Closed -$23.3M
WHR icon
582
Whirlpool
WHR
$2.42B
– –
-202,380
Closed -$41.1M
WMB icon
583
Williams Companies
WMB
$90.5B
– –
-31,596
Closed -$1.42M
WSM icon
584
Williams-Sonoma
WSM
$26.7B
– –
-640,296
Closed -$24.2M
WYNN icon
585
CALL
Wynn Resorts
WYNN
$10.1B
– –
-12,063
Closed -$1.79M
NVRO
586
DELISTED
NEVRO CORP.
NVRO
– –
-13,026
Closed -$504K
SLCA
587
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-22,705
Closed -$583K
PACW
588
DELISTED
PacWest Bancorp
PACW
– –
-44,685
Closed -$2.03M
HT
589
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-42,133
Closed -$1.19M
VMW
590
DELISTED
VMware, Inc
VMW
– –
-44,650
Closed -$3.69M
UMPQ
591
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-137,410
Closed -$2.34M
IPHI
592
DELISTED
INPHI CORPORATION
IPHI
– –
-21,400
Closed -$395K
RTN
593
DELISTED
Raytheon Company
RTN
– –
-39,075
Closed -$4.23M
INXN
594
DELISTED
Interxion Holding N.V.
INXN
– –
-484,105
Closed -$13.2M
WAIR
595
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-25,500
Closed -$356K
SN
596
DELISTED
Sanchez Energy Corporation
SN
– –
-10,055
Closed -$93K
SONC
597
DELISTED
Sonic Corp
SONC
– –
-11,725
Closed -$319K
KLXI
598
DELISTED
KLX Inc.
KLXI
– –
-217,427
Closed -$7.56M
SNI
599
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-7,145
Closed -$538K
GLBR
600
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-4,380
Closed -$726K
21 22 23
24
25

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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.