We are live on ! Find out more
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
OXY icon
101
Occidental Petroleum
OXY
$57B
$35.6M 0.24%
520,601
+2,890
+0.6% +$194K
MMM icon
102
3M
MMM
$89B
$35.5M 0.24%
254,772
+4,271
+2% +$549K
EOG icon
103
EOG Resources
EOG
$78B
$34.8M 0.23%
479,957
-32,516
-6% -$2.25M
NEE icon
104
NextEra Energy
NEE
$187B
$34.1M 0.23%
1,151,472
+16,120
+1% +$452K
JLL icon
105
Jones Lang LaSalle
JLL
$15.1B
$33.5M 0.22%
285,644
+184,129
+181% +$22.3M
MAN icon
106
ManpowerGroup
MAN
$2.39B
$33.3M 0.22%
409,508
+74,691
+22% +$5.72M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.1M 0.22%
233,120
+13,763
+6% +$1.82M
BNY
108
Bank of New York Mellon
BNY
$108B
$32.6M 0.22%
885,174
+20,241
+2% +$734K
DD icon
109
DuPont de Nemours
DD
$18.6B
$31.9M 0.21%
247,496
+4,383
+2% +$525K
WOOF
110
DELISTED
VCA Inc.
WOOF
$31.6M 0.21%
546,966
+314,551
+135% +$16.3M
ETN icon
111
Eaton
ETN
$157B
$31.2M 0.21%
498,831
+3,054
+0.6% +$169K
LLY icon
112
Eli Lilly
LLY
$1.07T
$31.2M 0.21%
432,785
+6,148
+1% +$465K
AMSGP
113
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$30.5M 0.2%
216,388
-611
-0.3% -$82.2K
RHT
114
DELISTED
Red Hat Inc
RHT
$30.2M 0.2%
405,977
-378,536
-48% -$26.7M
MCD icon
115
McDonald's
MCD
$188B
$30M 0.2%
239,067
+6,450
+3% +$771K
LII icon
116
Lennox International
LII
$18.8B
$28.9M 0.19%
+213,763
New +$26.5M
SWNC
117
DELISTED
Southwestern Energy Company
SWNC
$28.9M 0.19%
1,471,215
+217,840
+17% +$4.01M
ETFC
118
DELISTED
E*Trade Financial Corporation
ETFC
$28.7M 0.19%
1,171,957
+52,042
+5% +$1.26M
DAL icon
119
Delta Air Lines
DAL
$55.9B
$28.6M 0.19%
587,193
+9,186
+2% +$429K
ZAYO
120
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$28M 0.19%
1,156,725
+1,033,440
+838% +$25.2M
FCAM
121
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$27.3M 0.18%
378,597
-100,110
-21% -$6.67M
ALLE icon
122
Allegion
ALLE
$13B
$27.3M 0.18%
+428,569
New +$26.2M
BAC icon
123
Bank of America
BAC
$435B
$26.4M 0.18%
1,951,046
+17,632
+0.9% +$238K
WY.PRA
124
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$25.4M 0.17%
497,000
– –
SMG icon
125
ScottsMiracle-Gro
SMG
$4.03B
$25M 0.17%
+343,756
New +$23.4M
3 4
5
6 7

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.