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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
PEP icon
76
PepsiCo
PEP
$186B
$49.2M 0.31%
514,674
+3,334
+0.7% +$323K
HOUS
77
DELISTED
Anywhere Real Estate
HOUS
$49.1M 0.31%
1,080,170
+495,632
+85% +$22.8M
LGF
78
DELISTED
Lions Gate Entertainment
LGF
$49.1M 0.31%
1,448,260
+60,296
+4% +$1.89M
TMUSP
79
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$48.7M 0.31%
+829,384
New +$48.3M
QCOM icon
80
Qualcomm
QCOM
$176B
$48.5M 0.3%
700,141
-586,276
-46% -$41.3M
ORCL icon
81
Oracle
ORCL
$331B
$47.9M 0.3%
1,110,500
-145
-0% -$6.28K
LKQ icon
82
LKQ Corp
LKQ
$6.58B
$47.6M 0.3%
1,863,754
+818,304
+78% +$21.2M
BAC.PRL icon
83
Bank of America Series L
BAC.PRL
$3.95B
$47.2M 0.3%
40,833
+25,009
+158% +$29.3M
DECK icon
84
Deckers Outdoor
DECK
$13.3B
$46M 0.29%
3,790,938
+278,292
+8% +$3.58M
PRXL
85
DELISTED
Parexel International Corp
PRXL
$46M 0.29%
666,834
+259,064
+64% +$16.5M
CRM icon
86
Salesforce
CRM
$134B
$45.6M 0.29%
682,779
+263,507
+63% +$16.3M
WHR icon
87
CALL
Whirlpool
WHR
$2.42B
$44.6M 0.28%
+220,762
New +$44.8M
PVH icon
88
PVH
PVH
$3.71B
$44.5M 0.28%
417,410
+73,593
+21% +$7.97M
PM icon
89
Philip Morris
PM
$301B
$42.8M 0.27%
568,673
+12,502
+2% +$1.01M
T icon
90
AT&T
T
$165B
$42M 0.26%
1,704,725
+78,424
+5% +$1.99M
SIVB
91
DELISTED
SVB Financial Group
SIVB
$41.5M 0.26%
326,572
-145,568
-31% -$17.4M
OXY icon
92
Occidental Petroleum
OXY
$57B
$41.2M 0.26%
564,904
+7,335
+1% +$567K
EVHC
93
DELISTED
Envision Healthcare Holdings Inc
EVHC
$40.9M 0.26%
356,235
+348,495
+4,503% +$37.9M
SWNC
94
DELISTED
Southwestern Energy Company
SWNC
$39.9M 0.25%
+791,995
New +$42.7M
SABR icon
95
Sabre
SABR
$656M
$39.7M 0.25%
+1,632,177
New +$34.9M
PAY
96
DELISTED
Verifone Systems Inc
PAY
$39.6M 0.25%
1,133,736
+1,121,006
+8,806% +$38.9M
GILD icon
97
Gilead Sciences
GILD
$161B
$38.9M 0.24%
396,325
-325,787
-45% -$33.1M
NOC icon
98
Northrop Grumman
NOC
$77B
$38.3M 0.24%
237,928
+38,490
+19% +$6.15M
BAH icon
99
Booz Allen Hamilton
BAH
$8.7B
$37.4M 0.23%
1,291,511
+1,278,581
+9,888% +$37.2M
RH icon
100
RH
RH
$3.3B
$37M 0.23%
372,621
+15,709
+4% +$1.43M
2 3
4
5 6

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TWC
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FDCDDQ
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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.