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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
-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
Cap. Flow
-$4.46B
Cap. Flow %
-30.76%
Top 10 Hldgs %
17.42%
Holding
749
New
70
Increased
222
Reduced
165
Closed
75

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$66.1M
2
HLT icon
Hilton Worldwide
HLT
+$60.8M
3
ALKS icon
Alkermes
ALKS
+$47.3M
4
APTV icon
Aptiv
APTV
+$47M
5
ABBV icon
AbbVie
ABBV
+$44.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$280M
2
AAPL icon
Apple
AAPL
+$144M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$116M
4
BIIB icon
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
AMSGP
101
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$35.3M 0.24%
238,439
-10,202
-4% -$1.55M
WELL.PRI
102
DELISTED
Welltower Inc.
WELL.PRI
$35M 0.24%
576,882
-1,313
-0.2% -$80.2K
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
$34.6M 0.24%
1,088,574
+123,527
+13% +$5.15M
OXY icon
104
Occidental Petroleum
OXY
$57B
$34.6M 0.24%
523,842
-32,393
-6% -$2.26M
EVR icon
105
Evercore
EVR
$13.1B
$34.1M 0.24%
678,753
-3,842
-0.6% -$210K
LBTYA icon
106
Liberty Global Class A
LBTYA
$3.31B
$33.7M 0.23%
900,314
+502,667
+126% +$21.8M
DECK icon
107
Deckers Outdoor
DECK
$13.3B
$33.4M 0.23%
3,448,704
-142,836
-4% -$1.59M
PAY
108
DELISTED
Verifone Systems Inc
PAY
$32.6M 0.22%
1,175,192
-7,718
-0.7% -$241K
GPOR
109
DELISTED
Gulfport Energy Corp.
GPOR
$32.1M 0.22%
1,081,279
-6,216
-0.6% -$214K
IMS
110
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$32.1M 0.22%
+1,102,053
New +$33.8M
TSLA icon
111
Tesla
TSLA
$1.24T
$31.4M 0.22%
+1,898,535
New +$32.3M
LGF
112
DELISTED
Lions Gate Entertainment
LGF
$31.3M 0.22%
849,396
-3,306
-0.4% -$125K
WY.PRA
113
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$30.8M 0.21%
646,353
-1,962
-0.3% -$98.9K
SWNC
114
DELISTED
Southwestern Energy Company
SWNC
$30.6M 0.21%
984,420
-236,310
-19% -$9.54M
BX icon
115
Blackstone
BX
$104B
$30.5M 0.21%
981,114
-752,939
-43% -$27.2M
HON icon
116
Honeywell
HON
$77.1B
$30.1M 0.21%
353,902
+143
+0% +$13K
VZ icon
117
Verizon
VZ
$194B
$29.9M 0.21%
687,564
-357
-0.1% -$16.5K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.9M 0.2%
221,762
-1,391
-0.6% -$191K
BIIB icon
119
Biogen
BIIB
$29.9B
$28.3M 0.19%
96,936
-213,047
-69% -$70.4M
WDAY icon
120
Workday
WDAY
$33.4B
$28.1M 0.19%
+407,943
New +$31.5M
NEE icon
121
NextEra Energy
NEE
$187B
$27.8M 0.19%
1,141,020
+790,032
+225% +$20.1M
BIDU icon
122
Baidu
BIDU
$35.8B
$27.8M 0.19%
202,005
-47,000
-19% -$7.75M
BAC icon
123
Bank of America
BAC
$435B
$27.5M 0.19%
1,767,414
+15,903
+0.9% +$268K
ALL icon
124
Allstate
ALL
$66.9B
$27.2M 0.19%
467,623
-231
-0% -$14.4K
AXP icon
125
American Express
AXP
$223B
$27M 0.19%
363,863
+2,863
+0.8% +$220K
3 4
5
6 7

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TWC
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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.