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Calamos Advisors Portfolio holdings
AUM
$28.2B
1-Year Est. Return
21.78%
This Fund
S&P 500
This Quarter
Est. Return
-4.48%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$14.5B
AUM Growth
-$1.68B
(-10%)
Cap. Flow
-$4.46B
Cap. Flow
% of AUM
-30.76%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
749
New
70
Increased
222
Reduced
165
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$66.1M |
| 2 |
Hilton Worldwide
HLT
|
+$60.8M |
| 3 |
Alkermes
ALKS
|
+$47.3M |
| 4 |
Aptiv
APTV
|
+$47M |
| 5 |
AbbVie
ABBV
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$280M |
| 2 |
Apple
AAPL
|
+$144M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$116M |
| 4 |
Biogen
BIIB
|
+$70.4M |
| 5 |
CERN
Cerner Corp
CERN
|
+$63.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.41% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $45.4M | 0.31% |
+415,386
| New | +$43.4M |
|
77
Intercontinental Exchange
ICE
$82.4B
| $45.3M | 0.31% |
+963,570
| New | +$44.6M |
|
78
Visa
V
$677B
| $44.3M | 0.31% |
635,809
+274,875
| +76% | +$19.6M |
|
|
SHPG
79
DELISTED
Shire pic
SHPG
| $44.1M | 0.3% |
214,952
+54,075
| +34% | +$12.9M |
|
80
Illumina
ILMN
$29.4B
| $43.9M | 0.3% |
256,514
+30,946
| +14% | +$6.26M |
|
81
CoStar Group
CSGP
$11.3B
| $43.3M | 0.3% |
2,503,540
+1,055,330
| +73% | +$20.2M |
|
|
82
Alkermes
ALKS
$8.82B
| $43M | 0.3% |
732,482
+715,817
| +4,295% | +$47.3M |
|
|
EVHC
83
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $42.6M | 0.29% |
386,618
+21,427
| +6% | +$2.65M |
|
84
Union Pacific
UNP
$183B
| $42.5M | 0.29% |
480,733
-164
| -0% | -$15K |
|
|
SRCLP
85
DELISTED
Stericycle, Inc
SRCLP
| $42.4M | 0.29% |
+417,071
| New | +$42.3M |
|
86
Eaton
ETN
$157B
| $41.6M | 0.29% |
810,872
-575,056
| -41% | -$34M |
|
87
Philip Morris
PM
$301B
| $41.6M | 0.29% |
524,045
-2,155
| -0.4% | -$177K |
|
88
Zimmer Biomet
ZBH
$17.7B
| $41.4M | 0.29% |
453,674
-446,148
| -50% | -$44.7M |
|
89
TE Connectivity
TEL
$58.8B
| $41.1M | 0.28% |
686,263
+648,178
| +1,702% | +$39.4M |
|
|
CPHD
90
DELISTED
Cepheid Inc
CPHD
| $41M | 0.28% |
906,265
+20,198
| +2% | +$1.08M |
|
91
Boeing
BA
$165B
| $40.9M | 0.28% |
312,474
-276,432
| -47% | -$38.3M |
|
92
EOG Resources
EOG
$78B
| $39.8M | 0.27% |
546,613
-201,313
| -27% | -$15.6M |
|
93
Oracle
ORCL
$331B
| $39.5M | 0.27% |
1,093,997
+5,069
| +0.5% | +$195K |
|
94
Northrop Grumman
NOC
$77B
| $39.4M | 0.27% |
237,157
| – | – |
|
|
FTRPR
95
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $39.3M | 0.27% |
421,593
-7,490
| -2% | -$753K |
|
96
Booz Allen Hamilton
BAH
$8.7B
| $38.4M | 0.26% |
1,463,461
+42,042
| +3% | +$1.12M |
|
|
WBC
97
DELISTED
WABCO HOLDINGS INC.
WBC
| $36.6M | 0.25% |
349,050
-1,549
| -0.4% | -$181K |
|
|
SWH
98
DELISTED
Stanley Black & Decker, Inc.
SWH
| $36.1M | 0.25% |
328,595
+600
| +0.2% | +$70.3K |
|
99
Eli Lilly
LLY
$1.07T
| $35.7M | 0.25% |
426,637
+32
| +0% | +$2.7K |
|
100
Arthur J. Gallagher & Co
AJG
$63.7B
| $35.4M | 0.24% |
857,050
-615,480
| -42% | -$27.9M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Calamos Advisors held 749 positions worth $14.5B, down 10% from $16.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Calamos Advisors withdrew a net $4.46B in Q3 2015, closing 75 positions and reducing 165 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $280M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Calamos Advisors opened a new position in HCA Healthcare worth $57.7M.
- Calamos Advisors's largest Q3 2015 buy was HCA Healthcare: 746,298 shares worth $57.7M.
- Calamos Advisors added most to Alkermes in Q3 2015, an estimated $47.3M increase.
- Calamos Advisors's biggest Q3 2015 reduction was Apple, cutting an estimated $144M.
- Calamos Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $280M.
- Calamos Advisors's ten largest holdings make up 17% of its $14.5B portfolio in Q3 2015.
- Calamos Advisors opened 70 new positions and closed 75 in Q3 2015.
- Calamos Advisors's portfolio value fell 10% quarter-over-quarter to $14.5B.
Based on Calamos Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.