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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
-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
Cap. Flow
-$4.46B
Cap. Flow %
-30.76%
Top 10 Hldgs %
17.42%
Holding
749
New
70
Increased
222
Reduced
165
Closed
75

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$66.1M
2
HLT icon
Hilton Worldwide
HLT
+$60.8M
3
ALKS icon
Alkermes
ALKS
+$47.3M
4
APTV icon
Aptiv
APTV
+$47M
5
ABBV icon
AbbVie
ABBV
+$44.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$280M
2
AAPL icon
Apple
AAPL
+$144M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$116M
4
BIIB icon
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
NOK icon
151
Nokia
NOK
$50.8B
$14.9M 0.1%
2,200,000
– –
CVS icon
152
CVS Health
CVS
$137B
$14.8M 0.1%
153,545
-6,048
-4% -$636K
TJX icon
153
TJX Companies
TJX
$170B
$14.5M 0.1%
406,070
+22
+0% +$771
MO icon
154
Altria Group
MO
$122B
$14.4M 0.1%
263,976
-362
-0.1% -$19.4K
CSCO icon
155
Cisco
CSCO
$450B
$14.1M 0.1%
537,849
-607
-0.1% -$16.4K
CCL icon
156
Carnival Corporation Ltd
CCL
$36.1B
$14M 0.1%
281,295
+21
+0% +$1.07K
PRAA icon
157
PRA Group
PRAA
$648M
$13.6M 0.09%
256,385
+76,160
+42% +$4.42M
AGN
158
DELISTED
Allergan plc
AGN
$13.4M 0.09%
49,285
+867
+2% +$266K
MDT icon
159
Medtronic
MDT
$107B
$13.1M 0.09%
196,364
-17,510
-8% -$1.29M
MAS icon
160
Masco
MAS
$16B
$13M 0.09%
516,670
-71,274
-12% -$1.83M
RRTS
161
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$12.8M 0.09%
27,773
-482
-2% -$278K
LOW icon
162
Lowe's Companies
LOW
$116B
$12.7M 0.09%
184,677
+64
+0% +$4.4K
CMI icon
163
Cummins
CMI
$91.7B
$12.7M 0.09%
116,645
+1,656
+1% +$205K
QLIK
164
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$12.4M 0.09%
338,858
+226,011
+200% +$8.74M
AMGN icon
165
Amgen
AMGN
$203B
$12.3M 0.08%
88,908
+26
+0% +$4.1K
JLL icon
166
Jones Lang LaSalle
JLL
$15.1B
$12M 0.08%
83,195
+29,265
+54% +$4.78M
WP
167
DELISTED
Worldpay, Inc.
WP
$11.8M 0.08%
262,450
-5,397
-2% -$233K
CHKP icon
168
Check Point Software Technologies
CHKP
$13.3B
$11.3M 0.08%
142,630
+40,155
+39% +$3.21M
WHR icon
169
Whirlpool
WHR
$2.42B
$11.3M 0.08%
76,621
-143,464
-65% -$24.3M
GWRE icon
170
Guidewire Software
GWRE
$11.5B
$11.2M 0.08%
213,018
-89,160
-30% -$4.93M
HURN icon
171
Huron Consulting
HURN
$1.82B
$10.8M 0.07%
173,225
-2,440
-1% -$175K
AMCX icon
172
AMC Global Media
AMCX
$430M
$10.7M 0.07%
145,740
+57,250
+65% +$4.42M
UNH icon
173
UnitedHealth
UNH
$382B
$10.5M 0.07%
90,617
-5,171
-5% -$619K
STE icon
174
Steris
STE
$20.9B
$10.5M 0.07%
161,035
– –
CYH icon
175
Community Health Systems
CYH
$385M
$10.4M 0.07%
295,549
+96,153
+48% +$4.41M
5 6
7
8 9

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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.