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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%
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
SWH
101
DELISTED
Stanley Black & Decker, Inc.
SWH
$39.1M 0.24%
327,995
+31,845
+11% +$3.73M
ULTI
102
DELISTED
Ultimate Software Group Inc
ULTI
$38.9M 0.24%
236,720
+58,770
+33% +$9.92M
SHPG
103
DELISTED
Shire pic
SHPG
$38.9M 0.24%
160,877
+31,875
+25% +$7.91M
WHR icon
104
Whirlpool
WHR
$2.42B
$38.1M 0.24%
+220,085
New +$41.3M
NOC icon
105
Northrop Grumman
NOC
$77B
$37.6M 0.23%
237,157
-771
-0.3% -$123K
EVR icon
106
Evercore
EVR
$13.1B
$36.8M 0.23%
682,595
+144,831
+27% +$7.39M
LNKD
107
DELISTED
LinkedIn Corporation
LNKD
$36.7M 0.23%
177,375
-120,050
-40% -$26.8M
BAH icon
108
Booz Allen Hamilton
BAH
$8.7B
$35.9M 0.22%
1,421,419
+129,908
+10% +$3.52M
LLY icon
109
Eli Lilly
LLY
$1.07T
$35.6M 0.22%
426,605
-14,109
-3% -$1.08M
DHI icon
110
D.R. Horton
DHI
$41B
$35.3M 0.22%
1,290,754
+108,386
+9% +$2.91M
AMSGP
111
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$34.7M 0.21%
248,641
+45,791
+23% +$6.09M
WELL.PRI
112
DELISTED
Welltower Inc.
WELL.PRI
$34.4M 0.21%
578,195
+39,120
+7% +$2.51M
FCAM
113
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$33.8M 0.21%
+264,988
New +$35.7M
WY.PRA
114
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$33.7M 0.21%
648,315
+88,340
+16% +$4.77M
RCL icon
115
Royal Caribbean
RCL
$78.7B
$33.6M 0.21%
426,635
+4,705
+1% +$359K
APC
116
DELISTED
Anadarko Petroleum
APC
$32.7M 0.2%
419,535
-3,839
-0.9% -$332K
HON icon
117
Honeywell
HON
$77.1B
$32.4M 0.2%
353,759
+156,679
+80% +$14.6M
VZ icon
118
Verizon
VZ
$194B
$32.1M 0.2%
687,921
-14,005
-2% -$686K
BP icon
119
BP
BP
$113B
$32M 0.2%
950,797
-13,376
-1% -$468K
DD icon
120
DuPont de Nemours
DD
$18.6B
$31.6M 0.2%
243,896
-3,502
-1% -$454K
LGF
121
DELISTED
Lions Gate Entertainment
LGF
$31.6M 0.2%
852,702
-595,558
-41% -$19.9M
WEN icon
122
Wendy's
WEN
$1.33B
$31.4M 0.19%
2,782,688
-2,264
-0.1% -$24.9K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.4M 0.19%
223,153
-11,325
-5% -$1.62M
ALL icon
124
Allstate
ALL
$66.9B
$30.4M 0.19%
467,854
-5,095
-1% -$349K
BAC icon
125
Bank of America
BAC
$435B
$29.8M 0.18%
1,751,511
-40,281
-2% -$664K
3 4
5
6 7

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TWC
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FDCDDQ
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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.