We are live on ! Find out more
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
PVH icon
76
PVH
PVH
$3.71B
$51.3M 0.32%
445,066
+27,656
+7% +$3M
SABR icon
77
Sabre
SABR
$656M
$51.1M 0.32%
2,148,742
+516,565
+32% +$13M
HOUS
78
DELISTED
Anywhere Real Estate
HOUS
$50.4M 0.31%
1,079,108
-1,062
-0.1% -$49.4K
BIDU icon
79
Baidu
BIDU
$35.8B
$49.6M 0.31%
249,005
-1,400
-0.6% -$287K
ILMN icon
80
Illumina
ILMN
$29.4B
$47.9M 0.3%
225,568
-49,354
-18% -$9.64M
CRM icon
81
Salesforce
CRM
$134B
$47.5M 0.29%
682,518
-261
-0% -$18.6K
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
$47.2M 0.29%
965,047
+302,884
+46% +$13.7M
BAC.PRL icon
83
Bank of America Series L
BAC.PRL
$3.95B
$47.1M 0.29%
42,327
+1,494
+4% +$1.71M
PEP icon
84
PepsiCo
PEP
$186B
$46.9M 0.29%
502,626
-12,048
-2% -$1.15M
UNP icon
85
Union Pacific
UNP
$183B
$45.9M 0.28%
480,897
-98,815
-17% -$10.3M
T icon
86
AT&T
T
$165B
$44.1M 0.27%
1,642,737
-61,988
-4% -$1.6M
ORCL icon
87
Oracle
ORCL
$331B
$43.9M 0.27%
1,088,928
-21,572
-2% -$936K
SAVE
88
DELISTED
Spirit Airlines, Inc.
SAVE
$43.9M 0.27%
706,306
-1,575
-0.2% -$107K
GPOR
89
DELISTED
Gulfport Energy Corp.
GPOR
$43.8M 0.27%
+1,087,495
New +$49.8M
WBC
90
DELISTED
WABCO HOLDINGS INC.
WBC
$43.4M 0.27%
350,599
+62,522
+22% +$7.87M
OXY icon
91
Occidental Petroleum
OXY
$57B
$43.2M 0.27%
556,235
-8,669
-2% -$677K
QCOM icon
92
Qualcomm
QCOM
$176B
$43.2M 0.27%
689,332
-10,809
-2% -$737K
EVHC
93
DELISTED
Envision Healthcare Holdings Inc
EVHC
$43.2M 0.27%
365,191
+8,956
+3% +$1.02M
DECK icon
94
Deckers Outdoor
DECK
$13.3B
$43.1M 0.27%
3,591,540
-199,398
-5% -$2.45M
FTRPR
95
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$42.9M 0.26%
+429,083
New +$43.1M
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$42.8M 0.26%
1,315,422
-226,010
-15% -$7.6M
PM icon
97
Philip Morris
PM
$301B
$42.2M 0.26%
526,200
-42,473
-7% -$3.49M
WDC icon
98
Western Digital
WDC
$179B
$41.9M 0.26%
706,874
+703,791
+22,828% +$50.4M
TROW icon
99
T. Rowe Price
TROW
$25B
$41.4M 0.26%
532,069
-117,867
-18% -$9.51M
PAY
100
DELISTED
Verifone Systems Inc
PAY
$40.2M 0.25%
1,182,910
+49,174
+4% +$1.78M
2 3
4
5 6

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.