We are live on ! Find out more
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
VRTU
576
DELISTED
Virtusa Corporation
VRTU
– –
-15,600
Closed -$646K
WMGI
577
DELISTED
Wright Medical Group Inc
WMGI
– –
-619,294
Closed -$16M
LOGM
578
DELISTED
LogMein, Inc.
LOGM
– –
-4,900
Closed -$274K
DF
579
DELISTED
Dean Foods Company
DF
– –
-47,200
Closed -$780K
ARRS
580
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-279,325
Closed -$8.07M
CORI
581
DELISTED
Corium International, Inc.
CORI
– –
-129,930
Closed -$817K
FMI
582
DELISTED
Foundation Medicine, Inc.
FMI
– –
-24,410
Closed -$1.17M
BRCD
583
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-19,890
Closed -$236K
PRXL
584
DELISTED
Parexel International Corp
PRXL
– –
-666,834
Closed -$46M
INVN
585
DELISTED
Invensense Inc
INVN
– –
-1,246,372
Closed -$19M
ZLTQ
586
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-9,040
Closed -$279K
RKT
587
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-3,515
Closed -$227K
ACT.PRA
588
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-220,721
Closed -$223M
LO
589
DELISTED
LORILLARD INC COM STK
LO
– –
-823,423
Closed -$53.8M
WWAV
590
DELISTED
The WhiteWave Foods Company
WWAV
– –
-701,706
Closed -$31.1M
KEY.PRG
591
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-2,000
Closed -$259K
NEE.PRP
592
CALL
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-4,620
Closed -$258K
20 21 22 23
24

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.