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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%
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
EOG icon
51
EOG Resources
EOG
$78B
$65.5M 0.4%
747,926
-239,263
-24% -$22.1M
AMAT icon
52
Applied Materials
AMAT
$426B
$65.3M 0.4%
3,399,593
+3,643
+0.1% +$74.8K
WFC.PRL icon
53
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$64.7M 0.4%
55,042
+3,153
+6% +$3.81M
GILD icon
54
Gilead Sciences
GILD
$161B
$64.6M 0.4%
552,122
+155,797
+39% +$17M
TMUSP
55
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$64.1M 0.4%
949,172
+119,788
+14% +$7.77M
LKQ icon
56
LKQ Corp
LKQ
$6.58B
$63.5M 0.39%
2,098,464
+234,710
+13% +$6.52M
RAI
57
DELISTED
Reynolds American Inc
RAI
$63.4M 0.39%
+1,698,182
New +$63.6M
EXCU
58
DELISTED
Exelon Corporation
EXCU
$63.2M 0.39%
1,393,924
-18,281
-1% -$888K
TMUS icon
59
T-Mobile US
TMUS
$193B
$62.8M 0.39%
+1,619,404
New +$58M
COST icon
60
Costco
COST
$415B
$62M 0.38%
458,971
-175,570
-28% -$25.2M
BRCM
61
DELISTED
BROADCOM CORP CL-A
BRCM
$61.9M 0.38%
1,201,853
+728,012
+154% +$35.4M
SWNC
62
DELISTED
Southwestern Energy Company
SWNC
$60.3M 0.37%
1,220,730
+428,735
+54% +$23.7M
FBIN icon
63
Fortune Brands Innovations
FBIN
$6.12B
$58.4M 0.36%
1,491,583
-2,108
-0.1% -$82.5K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$58.2M 0.36%
+282,891
New +$59.5M
SWU
65
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$57.3M 0.35%
395,262
-34,160
-8% -$4.82M
DCUC
66
DELISTED
Dominion Energy, Inc.
DCUC
$56.9M 0.35%
1,217,946
+98,125
+9% +$4.87M
DAL icon
67
Delta Air Lines
DAL
$55.9B
$56.4M 0.35%
1,372,067
-364,092
-21% -$15.9M
MET icon
68
MetLife
MET
$61B
$55M 0.34%
1,102,310
-694,325
-39% -$32.9M
CTSH icon
69
Cognizant
CTSH
$21.5B
$54.9M 0.34%
898,336
-355,356
-28% -$22.3M
RTX icon
70
RTX Corp
RTX
$287B
$54.8M 0.34%
784,955
-9,504
-1% -$697K
SIVB
71
DELISTED
SVB Financial Group
SIVB
$54.8M 0.34%
380,298
+53,726
+16% +$7.26M
CPHD
72
DELISTED
Cepheid Inc
CPHD
$54.2M 0.33%
886,067
+14,098
+2% +$804K
ZTS icon
73
Zoetis
ZTS
$31.6B
$53M 0.33%
+1,099,618
New +$52.5M
ROK icon
74
Rockwell Automation
ROK
$51.4B
$52.9M 0.33%
424,470
-550
-0.1% -$66.3K
STT icon
75
State Street
STT
$50.9B
$52.2M 0.32%
677,407
-27,223
-4% -$2.12M
1 2
3
4 5

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TWC
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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.