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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
PGND
576
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-417
Closed -$12K
XNPT
577
DELISTED
XENOPORT, INC.
XNPT
– –
-48,905
Closed -$300K
SFG
578
DELISTED
STANCORP FINL GRP
SFG
– –
-4,970
Closed -$376K
DMND
579
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-46,985
Closed -$1.47M
ZINC
580
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-50,510
Closed -$592K
HUB.B
581
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,135
Closed -$231K
GWRU
582
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-165,936
Closed -$16.8M
NEE.PRO
583
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-439,798
Closed -$27.1M
UTX.PRA
584
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-2,017,921
Closed -$116M
DTV
585
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-92,355
Closed -$8.57M
KRFT
586
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-59,825
Closed -$5.09M
SIVB
587
DELISTED
SVB Financial Group
SIVB
– –
-380,298
Closed -$54.8M
UFS
588
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,100
Closed -$211K
BCR
589
DELISTED
CR Bard Inc.
BCR
– –
-9,600
Closed -$1.64M
WOOF
590
DELISTED
VCA Inc.
WOOF
– –
-4,700
Closed -$256K
20 21 22 23
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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.