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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
TMH
601
DELISTED
Team Health Holdings Inc
TMH
– –
-50,685
Closed -$2.92M
NRF
602
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-28,772
Closed -$1.01M
CLNY
603
DELISTED
Colony Capital, Inc.
CLNY
– –
-46,280
Closed -$1.1M
SNDK
604
DELISTED
SANDISK CORP
SNDK
– –
-112,706
Closed -$11M
SWI
605
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-611,992
Closed -$30.5M
AWAY
606
DELISTED
HOMEAWAY INC COM
AWAY
– –
-11,530
Closed -$343K
CYN
607
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-7,775
Closed -$628K
NCFT
608
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-20,400
Closed -$394K
CJES
609
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-45,125
Closed -$596K
MWIV
610
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-19,455
Closed -$3.31M
CVD
611
DELISTED
COVANCE INC.
CVD
– –
-255,782
Closed -$26.6M
ZIONW
612
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-240,800
Closed -$973K
COV
613
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-20,104
Closed -$2.06M
GG
614
DELISTED
Goldcorp Inc
GG
– –
-135,000
Closed -$2.51M
WPZ
615
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-50,826
Closed -$2.14M
AGN
616
DELISTED
Allergan Inc
AGN
– –
-39,002
Closed -$8.29M
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.