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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
(+1.5%)
Cap. Flow
-$3.58B
Cap. Flow
% of AUM
-22.09%
Top 10 Holdings %
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 Corp
CSX
|
+$72.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$63.6M |
| 5 |
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
EBAY
|
+$86.2M |
| 3 |
Perrigo
PRGO
|
+$66.8M |
| 4 |
Las Vegas Sands
LVS
|
+$62.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$11.3B
| $29.1M | 0.18% |
+1,448,210
| New | +$29.5M |
|
127
Quanta Services
PWR
$93.9B
| $29M | 0.18% |
1,006,643
+728,543
| +262% | +$21.3M |
|
128
American Express
AXP
$223B
| $28.1M | 0.17% |
361,000
-3,499
| -1% | -$278K |
|
|
SCU
129
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $27.5M | 0.17% |
225,298
| – | – |
|
|
NEE.PRO
130
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $27.1M | 0.17% |
439,798
-38,610
| -8% | -$2.47M |
|
|
BEAV
131
DELISTED
B/E Aerospace Inc
BEAV
| $25.9M | 0.16% |
471,943
-808
| -0.2% | -$48.1K |
|
132
Bloomin' Brands
BLMN
$680M
| $24.5M | 0.15% |
1,145,646
+132,450
| +13% | +$2.98M |
|
133
Visa
V
$677B
| $24.2M | 0.15% |
360,934
-18,090
| -5% | -$1.23M |
|
|
134
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $23.4M | 0.14% |
6,533
-1,504
| -19% | -$316K |
|
135
McDonald's
MCD
$188B
| $21.8M | 0.13% |
229,382
-5,392
| -2% | -$522K |
|
|
SCHW
136
Charles Schwab
SCHW
$177B
| $21.6M | 0.13% |
661,419
+190,602
| +40% | +$6.02M |
|
137
Broadcom
AVGO
$1.82T
| $20.9M | 0.13% |
1,573,660
+1,322,210
| +526% | +$17.3M |
|
|
MLNX
138
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.4M | 0.13% |
419,184
-6,587
| -2% | -$320K |
|
139
Intel
INTC
$466B
| $19.5M | 0.12% |
640,719
-32,256
| -5% | -$1.04M |
|
|
PPLI
140
People Inc
PPLI
$3.1B
| $19.2M | 0.12% |
1,348,627
+16,970
| +1% | +$225K |
|
141
Jazz Pharmaceuticals
JAZZ
$15.9B
| $19.1M | 0.12% |
108,528
+104,828
| +2,833% | +$18.8M |
|
|
AA.PRB
142
DELISTED
Alcoa Inc
AA.PRB
| $18.8M | 0.12% |
+475,190
| New | +$21.2M |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.7M | 0.12% |
103,384
+82,261
| +389% | +$14.2M |
|
|
RRTS
144
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $18.2M | 0.11% |
28,255
+18,564
| +192% | +$11.9M |
|
145
Liberty Global Class A
LBTYA
$3.31B
| $17.7M | 0.11% |
+397,647
| New | +$17.7M |
|
146
Ford
F
$57.3B
| $17.6M | 0.11% |
1,173,019
-24,944
| -2% | -$387K |
|
|
FRC
147
DELISTED
First Republic Bank
FRC
| $16.9M | 0.1% |
268,500
| – | – |
|
148
Walmart Inc
WMT
$871B
| $16.8M | 0.1% |
710,841
-31,563
| -4% | -$805K |
|
|
GWRU
149
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $16.8M | 0.1% |
165,936
-57,411
| -26% | -$6.44M |
|
150
CVS Health
CVS
$137B
| $16.7M | 0.1% |
159,593
-5,915
| -4% | -$604K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.