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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
TEL icon
76
TE Connectivity
TEL
$58.8B
$46.2M 0.31%
745,341
-11,814
-2% -$686K
ORCL icon
77
Oracle
ORCL
$331B
$45.7M 0.3%
1,117,050
+23,842
+2% +$882K
BAC.PRL icon
78
Bank of America Series L
BAC.PRL
$3.95B
$44.7M 0.3%
39,322
-78
-0.2% -$86.4K
ZBH icon
79
Zimmer Biomet
ZBH
$17.7B
$44.1M 0.29%
425,725
+67
+0% +$6.48K
MET icon
80
MetLife
MET
$61B
$43.6M 0.29%
1,112,970
+11,219
+1% +$419K
SHPG
81
DELISTED
Shire pic
SHPG
$43.3M 0.29%
252,035
+4,038
+2% +$676K
CNC icon
82
Centene
CNC
$31.3B
$42.2M 0.28%
1,371,552
+90,016
+7% +$2.69M
LGF
83
DELISTED
Lions Gate Entertainment
LGF
$41.9M 0.28%
1,918,730
+596,437
+45% +$14.2M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.9T
$41.8M 0.28%
1,122,080
+33,040
+3% +$1.18M
CRM icon
85
Salesforce
CRM
$134B
$41.6M 0.28%
563,447
+171,108
+44% +$11.8M
GLW icon
86
Corning
GLW
$126B
$40.7M 0.27%
+1,948,964
New +$36.1M
BA icon
87
Boeing
BA
$165B
$40.6M 0.27%
319,872
+7,511
+2% +$932K
PAY
88
DELISTED
Verifone Systems Inc
PAY
$40.2M 0.27%
1,423,277
+5,609
+0.4% +$139K
EVHC
89
DELISTED
Envision Healthcare Holdings Inc
EVHC
$40M 0.27%
655,154
+184,493
+39% +$12.1M
CSGP icon
90
CoStar Group
CSGP
$11.3B
$39.3M 0.26%
2,089,160
-685,560
-25% -$12.1M
TSLA icon
91
Tesla
TSLA
$1.24T
$39.1M 0.26%
2,552,370
+39,300
+2% +$517K
FTRPR
92
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$39.1M 0.26%
374,116
-450
-0.1% -$42.1K
INXN
93
DELISTED
Interxion Holding N.V.
INXN
$39.1M 0.26%
1,129,391
+404,229
+56% +$12.6M
UNP icon
94
Union Pacific
UNP
$183B
$38.7M 0.26%
486,179
+5,730
+1% +$443K
VZ icon
95
Verizon
VZ
$194B
$38.6M 0.26%
713,239
+24,755
+4% +$1.24M
EVR icon
96
Evercore
EVR
$13.1B
$38.6M 0.26%
745,183
+4,713
+0.6% +$225K
IMAX icon
97
IMAX
IMAX
$2.38B
$38M 0.25%
1,223,285
+344,902
+39% +$10.6M
WCN
98
Waste Connections
WCN
$42.8B
$37.5M 0.25%
+870,294
New +$35.1M
IMS
99
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$36.4M 0.24%
1,371,506
-15,404
-1% -$382K
WELL.PRI
100
DELISTED
Welltower Inc.
WELL.PRI
$35.7M 0.24%
574,796
-651
-0.1% -$38.2K
2 3
4
5 6

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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.