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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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$202B
| $16.6M | 0.1% |
106,543
-5,909
| -5% | -$950K |
|
152
ManpowerGroup
MAN
$2.39B
| $16.2M | 0.1% |
181,119
+18,034
| +11% | +$1.56M |
|
153
Guidewire Software
GWRE
$11.5B
| $16M | 0.1% |
302,178
+91,300
| +43% | +$4.7M |
|
154
Medtronic
MDT
$107B
| $15.8M | 0.1% |
213,874
-88,084
| -29% | -$6.73M |
|
155
AbbVie
ABBV
$458B
| $15.5M | 0.1% |
230,234
-11,848
| -5% | -$773K |
|
156
Cummins
CMI
$91.7B
| $15.1M | 0.09% |
114,989
-365,275
| -76% | -$50.2M |
|
157
Nokia
NOK
$50.8B
| $15.1M | 0.09% |
2,200,000
| – | – |
|
158
Cisco
CSCO
$450B
| $14.8M | 0.09% |
538,456
-26,288
| -5% | -$754K |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $14.7M | 0.09% |
48,418
-2,732
| -5% | -$815K |
|
160
Carnival Corporation Ltd
CCL
$36.1B
| $13.9M | 0.09% |
281,274
-3,223
| -1% | -$152K |
|
161
Masco
MAS
$16B
| $13.8M | 0.09% |
587,944
-4,278
| -0.7% | -$101K |
|
162
Amgen
AMGN
$203B
| $13.6M | 0.08% |
88,882
-4,281
| -5% | -$686K |
|
163
TJX Companies
TJX
$170B
| $13.4M | 0.08% |
406,048
-3,952
| -1% | -$131K |
|
|
VRNT
164
DELISTED
Verint Systems
VRNT
| $13M | 0.08% |
420,210
| – | – |
|
165
Altria Group
MO
$122B
| $12.9M | 0.08% |
264,338
-14,172
| -5% | -$718K |
|
166
Lowe's Companies
LOW
$116B
| $12.4M | 0.08% |
184,613
-10,414
| -5% | -$743K |
|
167
Huron Consulting
HURN
$1.82B
| $12.3M | 0.08% |
175,665
+96,210
| +121% | +$6.3M |
|
|
I.PRA
168
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $12M | 0.07% |
419,800
-65,200
| -13% | -$2.11M |
|
169
UnitedHealth
UNH
$382B
| $11.7M | 0.07% |
95,788
-4,144
| -4% | -$490K |
|
|
LLL
170
DELISTED
L3 Technologies, Inc.
LLL
| $11.3M | 0.07% |
100,008
+5,688
| +6% | +$678K |
|
|
CRZO
171
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.3M | 0.07% |
229,595
+55,400
| +32% | +$2.88M |
|
172
PRA Group
PRAA
$648M
| $11.2M | 0.07% |
180,225
+54,600
| +43% | +$3.15M |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $11.1M | 0.07% |
192,857
+1,061
| +0.6% | +$62.3K |
|
|
BNY
174
Bank of New York Mellon
BNY
$108B
| $10.8M | 0.07% |
257,077
-11,575
| -4% | -$493K |
|
175
Goldman Sachs
GS
$313B
| $10.7M | 0.07% |
51,149
-2,640
| -5% | -$538K |
|
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.