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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
-0.03%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$15.1B
AUM Growth
-$664M
Cap. Flow
-$4.2B
Cap. Flow %
-27.88%
Top 10 Hldgs %
18.54%
Holding
677
New
32
Increased
304
Reduced
87
Closed
55

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$59.7M
2
AAPL icon
Apple
AAPL
+$48.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$46.9M
4
AMAT icon
Applied Materials
AMAT
+$43.8M
5
CMCSA icon
Comcast
CMCSA
+$43.7M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$76.7M
2
BKNG icon
Booking.com
BKNG
+$73.6M
3
MA icon
Mastercard
MA
+$68.7M
4
ALKS icon
Alkermes
ALKS
+$64.2M
5
SBUX icon
Starbucks
SBUX
+$58M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Healthcare 10.85%
3 Communication Services 9.66%
4 Industrials 7.9%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$127B
$63.3M 0.42%
590,024
-545,958
-48% -$53.8M
APTV icon
52
Aptiv
APTV
$12B
$62.2M 0.41%
828,805
+82,414
+11% +$5.64M
SWH
53
DELISTED
Stanley Black & Decker, Inc.
SWH
$62M 0.41%
549,850
-1,418
-0.3% -$153K
DCUC
54
DELISTED
Dominion Energy, Inc.
DCUC
$61M 0.4%
1,211,737
-881
-0.1% -$43.4K
TMUSP
55
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$60.9M 0.4%
919,228
-1,996
-0.2% -$130K
NOC icon
56
Northrop Grumman
NOC
$77B
$60.8M 0.4%
307,078
+75,545
+33% +$14.3M
PEP icon
57
PepsiCo
PEP
$186B
$59.7M 0.4%
582,239
+12,476
+2% +$1.23M
RTN
58
DELISTED
Raytheon Company
RTN
$59.5M 0.39%
485,074
+4,357
+0.9% +$537K
HLT icon
59
Hilton Worldwide
HLT
$74B
$59.4M 0.39%
878,634
+5,431
+0.6% +$323K
T icon
60
AT&T
T
$165B
$57M 0.38%
1,925,959
+62,978
+3% +$1.74M
BAH icon
61
Booz Allen Hamilton
BAH
$8.7B
$55.5M 0.37%
1,831,300
+33,675
+2% +$960K
EXCU
62
DELISTED
Exelon Corporation
EXCU
$55M 0.37%
1,117,937
+2,491
+0.2% +$111K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$53.2M 0.35%
+378,247
New +$46.9M
HON icon
64
Honeywell
HON
$77.1B
$52.6M 0.35%
522,187
+8,053
+2% +$755K
PM icon
65
Philip Morris
PM
$301B
$52.4M 0.35%
534,133
+10,233
+2% +$938K
LBTYA icon
66
Liberty Global Class A
LBTYA
$3.31B
$51.1M 0.34%
1,521,030
+29,836
+2% +$940K
BIDU icon
67
Baidu
BIDU
$35.8B
$50.7M 0.34%
265,723
+73,497
+38% +$12.5M
GILD icon
68
Gilead Sciences
GILD
$161B
$50.1M 0.33%
545,722
+13,902
+3% +$1.25M
PRGO icon
69
Perrigo
PRGO
$1.4B
$48.7M 0.32%
380,305
+266,770
+235% +$36.5M
TMUS icon
70
T-Mobile US
TMUS
$193B
$48.7M 0.32%
1,270,295
-137,421
-10% -$5.19M
NCLH icon
71
Norwegian Cruise Line
NCLH
$8.89B
$48.1M 0.32%
869,403
+861,503
+10,905% +$41.5M
LUV icon
72
Southwest Airlines
LUV
$22.1B
$48M 0.32%
1,072,034
+926,404
+636% +$37.7M
SABR icon
73
Sabre
SABR
$656M
$47.8M 0.32%
1,652,739
+26,877
+2% +$717K
FANG icon
74
Diamondback Energy
FANG
$57.6B
$46.9M 0.31%
+607,907
New +$42.9M
RTX icon
75
RTX Corp
RTX
$287B
$46.3M 0.31%
734,353
+10,705
+1% +$621K
1 2
3
4 5

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TWC
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Calamos Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Calamos Advisors held 677 positions worth $15.1B, down 4.2% from $15.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Advisors withdrew a net $4.2B in Q1 2016, closing 55 positions and reducing 87 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $76.7M 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 Healthcare and Communication Services.

Against the trend, Calamos Advisors opened a new position in Pioneer Natural Resource Co. worth $53.2M.

  • Calamos Advisors's largest Q1 2016 buy was Pioneer Natural Resource Co.: 378,247 shares worth $53.2M.
  • Calamos Advisors added most to Express Scripts Holding Company in Q1 2016, an estimated $59.7M increase.
  • Calamos Advisors's biggest Q1 2016 reduction was Booking.com, cutting an estimated $73.6M.
  • Calamos Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $76.7M.
  • Calamos Advisors's ten largest holdings make up 19% of its $15.1B portfolio in Q1 2016.
  • Calamos Advisors opened 32 new positions and closed 55 in Q1 2016.
  • Calamos Advisors's portfolio value fell 4.2% quarter-over-quarter to $15.1B.

Based on Calamos Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.