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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
ACN icon
51
Accenture
ACN
$89.9B
$67.6M 0.42%
721,336
-31,464
-4% -$2.81M
AIG icon
52
American International
AIG
$41.9B
$67.4M 0.42%
1,229,256
-20,029
-2% -$1.07M
CMI icon
53
Cummins
CMI
$91.7B
$66.6M 0.42%
480,264
-289,978
-38% -$40.9M
DG icon
54
Dollar General
DG
$25.9B
$65.7M 0.41%
871,797
+845,661
+3,236% +$59.8M
LH icon
55
Labcorp
LH
$24.3B
$64.2M 0.4%
592,980
+315,437
+114% +$32.4M
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$63.5M 0.4%
51,889
+22,306
+75% +$27.3M
MRK icon
57
Merck
MRK
$324B
$63.1M 0.4%
1,150,783
-20,210
-2% -$1.14M
UNP icon
58
Union Pacific
UNP
$183B
$62.8M 0.39%
579,712
-14,586
-2% -$1.71M
LVS icon
59
Las Vegas Sands
LVS
$30.5B
$62.6M 0.39%
1,136,927
+62,926
+6% +$3.51M
FBIN icon
60
Fortune Brands Innovations
FBIN
$6.12B
$60.6M 0.38%
1,493,691
-41,038
-3% -$1.6M
PRGO icon
61
Perrigo
PRGO
$1.4B
$60.3M 0.38%
364,520
+68,385
+23% +$10.9M
TSNU
62
DELISTED
Tyson Foods, Inc.
TSNU
$59.7M 0.37%
1,231,254
+173,980
+16% +$8.68M
RTX icon
63
RTX Corp
RTX
$287B
$58.6M 0.37%
794,459
-233,135
-23% -$17.4M
SWU
64
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$57.6M 0.36%
429,422
-131,440
-23% -$17.8M
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
$54.8M 0.34%
707,881
+58,096
+9% +$4.46M
DCUC
66
DELISTED
Dominion Energy, Inc.
DCUC
$54.2M 0.34%
1,119,821
-5,610
-0.5% -$289K
LO
67
DELISTED
LORILLARD INC COM STK
LO
$53.8M 0.34%
823,423
+466
+0.1% +$31K
TROW icon
68
T. Rowe Price
TROW
$25B
$52.6M 0.33%
649,936
+17,399
+3% +$1.43M
BIDU icon
69
Baidu
BIDU
$35.8B
$52.2M 0.33%
250,405
+139,485
+126% +$29.9M
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$52.2M 0.33%
1,541,432
+275,385
+22% +$9.55M
EQIX icon
71
Equinix
EQIX
$107B
$52.1M 0.33%
223,623
+221,910
+12,954% +$50.2M
STT icon
72
State Street
STT
$50.9B
$51.8M 0.32%
704,630
-369,865
-34% -$27.7M
ILMN icon
73
Illumina
ILMN
$29.4B
$49.6M 0.31%
274,922
+13,231
+5% +$2.49M
CPHD
74
DELISTED
Cepheid Inc
CPHD
$49.6M 0.31%
871,969
+350,046
+67% +$19.7M
ROK icon
75
Rockwell Automation
ROK
$51.4B
$49.3M 0.31%
425,020
+33,462
+9% +$3.76M
1 2
3
4 5

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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.