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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
ACHC icon
101
Acadia Healthcare
ACHC
$3.17B
$36.4M 0.23%
508,174
+417,473
+460% +$26.8M
WELL.PRI
102
DELISTED
Welltower Inc.
WELL.PRI
$36.2M 0.23%
+539,075
New +$37.2M
TXN icon
103
Texas Instruments
TXN
$255B
$36M 0.23%
629,467
+5,502
+0.9% +$309K
WBC
104
DELISTED
WABCO HOLDINGS INC.
WBC
$35.4M 0.22%
288,077
+283,877
+6,759% +$30.9M
APC
105
DELISTED
Anadarko Petroleum
APC
$35.1M 0.22%
423,374
+50,738
+14% +$4.15M
SWH
106
DELISTED
Stanley Black & Decker, Inc.
SWH
$34.7M 0.22%
296,150
-260
-0.1% -$29.7K
RCL icon
107
Royal Caribbean
RCL
$78.7B
$34.5M 0.22%
+421,930
New +$33.4M
VZ icon
108
Verizon
VZ
$194B
$34.1M 0.21%
701,926
-56,480
-7% -$2.73M
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.8M 0.21%
234,478
-518
-0.2% -$76.2K
DHI icon
110
D.R. Horton
DHI
$41B
$33.7M 0.21%
1,182,368
-770,755
-39% -$20.1M
ALL icon
111
Allstate
ALL
$66.9B
$33.7M 0.21%
472,949
+4,515
+1% +$319K
LLY icon
112
Eli Lilly
LLY
$1.07T
$32M 0.2%
440,714
+8,958
+2% +$638K
NEE.PRO
113
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$31.3M 0.2%
478,408
-2,685
-0.6% -$179K
BP icon
114
BP
BP
$113B
$31.3M 0.2%
964,173
– –
WWAV
115
DELISTED
The WhiteWave Foods Company
WWAV
$31.1M 0.2%
701,706
+9,174
+1% +$350K
SHPG
116
DELISTED
Shire pic
SHPG
$30.9M 0.19%
+129,002
New +$29.6M
WY.PRA
117
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$30.6M 0.19%
559,975
+159,975
+40% +$9.16M
WEN icon
118
Wendy's
WEN
$1.33B
$30.4M 0.19%
+2,784,952
New +$29.8M
ULTI
119
DELISTED
Ultimate Software Group Inc
ULTI
$30.2M 0.19%
177,950
+145,560
+449% +$23.1M
BEAV
120
DELISTED
B/E Aerospace Inc
BEAV
$30.1M 0.19%
472,751
+86,101
+22% +$5.29M
DD icon
121
DuPont de Nemours
DD
$18.6B
$30.1M 0.19%
247,398
+4,823
+2% +$572K
PODD icon
122
Insulet
PODD
$11.3B
$28.9M 0.18%
866,265
+135,098
+18% +$4.56M
GWRU
123
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$28.5M 0.18%
223,347
-166,900
-43% -$19.9M
SCU
124
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$28.5M 0.18%
225,298
-11,420
-5% -$1.37M
AXP icon
125
American Express
AXP
$223B
$28.5M 0.18%
364,499
+115
+0% +$9.55K
3 4
5
6 7

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DnB Asset Management
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N
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TWC
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FDCDDQ
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NA
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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.