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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
-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
(-10%)
Cap. Flow
-$4.46B
Cap. Flow
% of AUM
-30.76%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
749
New
70
Increased
222
Reduced
165
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$66.1M |
| 2 |
Hilton Worldwide
HLT
|
+$60.8M |
| 3 |
Alkermes
ALKS
|
+$47.3M |
| 4 |
Aptiv
APTV
|
+$47M |
| 5 |
AbbVie
ABBV
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$280M |
| 2 |
Apple
AAPL
|
+$144M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$116M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$18.6B
| $26M | 0.18% |
242,120
-1,776
| -0.7% | -$206K |
|
127
ManpowerGroup
MAN
$2.39B
| $25.1M | 0.17% |
306,475
+125,356
| +69% | +$11.2M |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $25M | 0.17% |
414,787
-4,748
| -1% | -$337K |
|
129
Quanta Services
PWR
$93.9B
| $25M | 0.17% |
1,031,185
+24,542
| +2% | +$625K |
|
|
ULTI
130
DELISTED
Ultimate Software Group Inc
ULTI
| $24.9M | 0.17% |
139,340
-97,380
| -41% | -$17.4M |
|
131
BP
BP
$113B
| $24.4M | 0.17% |
950,797
| – | – |
|
132
Rockwell Automation
ROK
$51.4B
| $24.1M | 0.17% |
237,242
-187,228
| -44% | -$21.2M |
|
133
McDonald's
MCD
$188B
| $22.9M | 0.16% |
232,395
+3,013
| +1% | +$294K |
|
134
Bloomin' Brands
BLMN
$680M
| $22.7M | 0.16% |
1,250,896
+105,250
| +9% | +$2.25M |
|
|
DATA
135
DELISTED
Tableau Software, Inc.
DATA
| $19.5M | 0.13% |
+244,572
| New | +$25.4M |
|
136
Applied Materials
AMAT
$426B
| $19.5M | 0.13% |
1,326,154
-2,073,439
| -61% | -$34.6M |
|
|
SCU
137
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $19.4M | 0.13% |
222,375
-2,923
| -1% | -$315K |
|
138
Intel
INTC
$466B
| $19.3M | 0.13% |
640,291
-428
| -0.1% | -$12.4K |
|
139
Qorvo
QRVO
$7.63B
| $18.3M | 0.13% |
+407,111
| New | +$24.6M |
|
140
Qualcomm
QCOM
$176B
| $17.2M | 0.12% |
319,290
-370,042
| -54% | -$22M |
|
141
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $16.9M | 0.12% |
5,282
-1,251
| -19% | -$254K |
|
|
FRC
142
DELISTED
First Republic Bank
FRC
| $16.9M | 0.12% |
268,500
| – | – |
|
|
MLNX
143
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.9M | 0.11% |
419,649
+465
| +0.1% | +$20K |
|
|
PPLI
144
People Inc
PPLI
$3.1B
| $15.8M | 0.11% |
1,356,377
+7,750
| +0.6% | +$103K |
|
145
Ford
F
$57.3B
| $15.8M | 0.11% |
1,160,719
-12,300
| -1% | -$176K |
|
|
AA.PRB
146
DELISTED
Alcoa Inc
AA.PRB
| $15.7M | 0.11% |
470,315
-4,875
| -1% | -$174K |
|
|
NEE.PRQ
147
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $15.4M | 0.11% |
+300,000
| New | +$15.5M |
|
148
Walmart Inc
WMT
$871B
| $15.4M | 0.11% |
710,517
-324
| -0% | -$7.43K |
|
149
IBM
IBM
$202B
| $15.3M | 0.11% |
110,659
+4,116
| +4% | +$608K |
|
150
Jazz Pharmaceuticals
JAZZ
$15.9B
| $15M | 0.1% |
112,983
+4,455
| +4% | +$767K |
|
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PCH
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TWC
FDCDDQ
NA
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.