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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
-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
JAZZ icon
126
Jazz Pharmaceuticals
JAZZ
$15.9B
$24.7M 0.16%
189,045
+60,489
+47% +$7.53M
AXP icon
127
American Express
AXP
$223B
$24.5M 0.16%
399,043
+35,180
+10% +$2.05M
STT icon
128
State Street
STT
$50.9B
$24.2M 0.16%
413,750
-237,293
-36% -$13.5M
BP icon
129
BP
BP
$113B
$24.1M 0.16%
950,797
– –
MNDT
130
DELISTED
Mandiant, Inc. Common Stock
MNDT
$23.9M 0.16%
1,330,546
+135,399
+11% +$2.21M
SIG icon
131
Signet Jewelers
SIG
$3.55B
$23.4M 0.16%
+188,920
New +$21.5M
INTC icon
132
Intel
INTC
$466B
$21.8M 0.14%
673,604
+39,638
+6% +$1.22M
BABA icon
133
Alibaba
BABA
$269B
$21.2M 0.14%
268,335
+77,615
+41% +$5.46M
BKNG icon
134
Booking.com
BKNG
$138B
$19.7M 0.13%
381,375
-1,536,100
-80% -$73.6M
SPY icon
135
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19M 0.13%
17,120
+53
+0.3% +$10.3K
QCOM icon
136
Qualcomm
QCOM
$176B
$18.6M 0.12%
364,439
+21,861
+6% +$1.07M
NEE.PRQ
137
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$18.5M 0.12%
302,300
– –
APC
138
DELISTED
Anadarko Petroleum
APC
$18.4M 0.12%
395,917
+3,881
+1% +$157K
MO icon
139
Altria Group
MO
$122B
$18M 0.12%
287,084
+17,838
+7% +$1.08M
FRC
140
DELISTED
First Republic Bank
FRC
$17.9M 0.12%
268,500
– –
WMT icon
141
Walmart Inc
WMT
$871B
$17M 0.11%
746,355
+38,508
+5% +$844K
IBM icon
142
IBM
IBM
$202B
$17M 0.11%
117,637
+6,978
+6% +$891K
CVS icon
143
CVS Health
CVS
$137B
$17M 0.11%
163,446
+9,901
+6% +$963K
BIIB icon
144
Biogen
BIIB
$29.9B
$16.9M 0.11%
64,926
+1,881
+3% +$497K
CSCO icon
145
Cisco
CSCO
$450B
$16.7M 0.11%
587,813
+24,139
+4% +$621K
MAS icon
146
Masco
MAS
$16B
$16.4M 0.11%
521,106
+4,436
+0.9% +$122K
F icon
147
Ford
F
$57.3B
$16.2M 0.11%
1,196,341
+33,532
+3% +$422K
TJX icon
148
TJX Companies
TJX
$170B
$16.1M 0.11%
410,722
+4,652
+1% +$169K
HOUS
149
DELISTED
Anywhere Real Estate
HOUS
$15.8M 0.1%
437,559
-897,964
-67% -$29.4M
AA.PRB
150
DELISTED
Alcoa Inc
AA.PRB
$15.7M 0.1%
475,991
+3,991
+0.8% +$117K
4 5
6
7 8

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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.