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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
EVR icon
126
Evercore
EVR
$13.1B
$27.8M 0.17%
537,764
+525,364
+4,237% +$26.7M
BAC icon
127
Bank of America
BAC
$435B
$27.6M 0.17%
1,791,792
+81,052
+5% +$1.3M
MNDT
128
DELISTED
Mandiant, Inc. Common Stock
MNDT
$26M 0.16%
+662,163
New +$25.6M
AMSGP
129
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$25.3M 0.16%
+202,850
New +$24.2M
V icon
130
Visa
V
$677B
$24.8M 0.16%
379,024
+43,684
+13% +$2.89M
BLMN icon
131
Bloomin' Brands
BLMN
$680M
$24.7M 0.15%
+1,013,196
New +$25.2M
PII icon
132
Polaris
PII
$4.15B
$24.6M 0.15%
173,988
+9,176
+6% +$1.35M
MDT icon
133
Medtronic
MDT
$107B
$23.6M 0.15%
301,958
-27,545
-8% -$2.09M
MCD icon
134
McDonald's
MCD
$188B
$22.9M 0.14%
234,774
+30,609
+15% +$2.9M
NCLH icon
135
Norwegian Cruise Line
NCLH
$8.89B
$22.1M 0.14%
408,857
+79,238
+24% +$3.78M
INTC icon
136
Intel
INTC
$466B
$21M 0.13%
672,975
+107,753
+19% +$3.64M
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
$20.5M 0.13%
473,841
+3,541
+0.8% +$154K
WMT icon
138
Walmart Inc
WMT
$871B
$20.4M 0.13%
742,404
+40,560
+6% +$1.15M
PANW icon
139
Palo Alto Networks
PANW
$264B
$20.3M 0.13%
834,606
-526,608
-39% -$11.8M
BERY
140
DELISTED
Berry Global Group, Inc.
BERY
$20.1M 0.13%
605,103
+50,957
+9% +$1.6M
F icon
141
Ford
F
$57.3B
$19.3M 0.12%
1,197,963
+41,855
+4% +$661K
MLNX
142
DELISTED
Mellanox Technologies, Ltd.
MLNX
$19.3M 0.12%
425,771
+9,411
+2% +$430K
INVN
143
DELISTED
Invensense Inc
INVN
$19M 0.12%
1,246,372
+127,141
+11% +$2M
HON icon
144
Honeywell
HON
$77.1B
$18.5M 0.12%
197,080
+39,917
+25% +$3.65M
A icon
145
Agilent Technologies
A
$39.1B
$18.4M 0.12%
441,631
+83,685
+23% +$3.39M
IBM icon
146
IBM
IBM
$202B
$17.3M 0.11%
112,452
-5,907
-5% -$896K
CVS icon
147
CVS Health
CVS
$137B
$17.1M 0.11%
165,508
+8,493
+5% +$859K
I.PRA
148
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$16.9M 0.11%
485,000
– –
NOK icon
149
Nokia
NOK
$50.8B
$16.7M 0.1%
2,200,000
– –
PARA
150
DELISTED
Paramount Global Class B
PARA
$16.3M 0.1%
268,211
-57,130
-18% -$3.34M
4 5
6
7 8

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TWC
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FDCDDQ
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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.