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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
PPLI
151
People Inc
PPLI
$3.1B
$16.1M 0.1%
1,331,657
+240,435
+22% +$2.78M
WMGI
152
DELISTED
Wright Medical Group Inc
WMGI
$16M 0.1%
+619,294
New +$15.9M
CSCO icon
153
Cisco
CSCO
$450B
$15.5M 0.1%
564,744
+50,273
+10% +$1.42M
AR icon
154
Antero Resources
AR
$10.9B
$15.4M 0.1%
436,376
+7,861
+2% +$295K
FRC
155
DELISTED
First Republic Bank
FRC
$15.3M 0.1%
268,500
– –
AGN
156
DELISTED
Allergan plc
AGN
$15.2M 0.1%
51,150
+14,394
+39% +$4.1M
AMGN icon
157
Amgen
AMGN
$203B
$14.9M 0.09%
93,163
+47
+0.1% +$7.4K
LOW icon
158
Lowe's Companies
LOW
$116B
$14.5M 0.09%
195,027
+115
+0.1% +$8.24K
TJX icon
159
TJX Companies
TJX
$170B
$14.4M 0.09%
410,000
-68,942
-14% -$2.35M
SCHW
160
Charles Schwab
SCHW
$177B
$14.3M 0.09%
470,817
+247,124
+110% +$7.16M
ABBV icon
161
AbbVie
ABBV
$458B
$14.2M 0.09%
242,082
-15,583
-6% -$941K
MAN icon
162
ManpowerGroup
MAN
$2.39B
$14.1M 0.09%
163,085
+80,710
+98% +$6.15M
MO icon
163
Altria Group
MO
$122B
$13.9M 0.09%
278,510
+165
+0.1% +$8.76K
MAS icon
164
Masco
MAS
$16B
$13.9M 0.09%
592,222
+47
+0% +$1.07K
LQ
165
DELISTED
La Quinta Holdings Inc.
LQ
$13.9M 0.09%
585,206
+396,781
+211% +$8.78M
CCL icon
166
Carnival Corporation Ltd
CCL
$36.1B
$13.6M 0.09%
284,497
+60,382
+27% +$2.72M
VRNT
167
DELISTED
Verint Systems
VRNT
$13.3M 0.08%
420,210
+254,415
+153% +$7.48M
RMD icon
168
ResMed
RMD
$28.3B
$13M 0.08%
+181,490
New +$11.8M
VSI
169
DELISTED
Vitamin Shoppe Inc.
VSI
$12.8M 0.08%
311,822
-4,237
-1% -$179K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$68.8B
$12.2M 0.08%
26,923
-167,202
-86% -$70.9M
USB icon
171
US Bancorp
USB
$99.6B
$11.9M 0.07%
272,888
-98,038
-26% -$4.29M
LLL
172
DELISTED
L3 Technologies, Inc.
LLL
$11.9M 0.07%
+94,320
New +$12M
UNH icon
173
UnitedHealth
UNH
$382B
$11.8M 0.07%
99,932
+7,854
+9% +$872K
NAVI icon
174
Navient
NAVI
$774M
$11.4M 0.07%
561,969
+122,066
+28% +$2.51M
DUK icon
175
Duke Energy
DUK
$102B
$11.3M 0.07%
147,353
+11,950
+9% +$970K
5 6
7
8 9

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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.