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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
TMO icon
151
Thermo Fisher Scientific
TMO
$211B
$15.5M 0.1%
109,375
+31,200
+40% +$4.18M
CCL icon
152
Carnival Corporation Ltd
CCL
$36.1B
$15.2M 0.1%
288,710
+7,415
+3% +$359K
LOW icon
153
Lowe's Companies
LOW
$116B
$14.9M 0.1%
196,970
+12,293
+7% +$867K
SIVB
154
DELISTED
SVB Financial Group
SIVB
$14.7M 0.1%
+144,336
New +$14M
AMSG
155
DELISTED
Amsurg Corp
AMSG
$14.5M 0.1%
194,820
+16,600
+9% +$1.17M
AGN
156
DELISTED
Allergan plc
AGN
$14.4M 0.1%
53,812
+3,222
+6% +$922K
AMGN icon
157
Amgen
AMGN
$203B
$14.3M 0.09%
95,357
+5,049
+6% +$750K
MDT icon
158
Medtronic
MDT
$107B
$14.3M 0.09%
190,620
-5,744
-3% -$433K
GWRE icon
159
Guidewire Software
GWRE
$11.5B
$14.3M 0.09%
262,332
+2,882
+1% +$151K
SPY icon
160
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14M 0.09%
+1,008
New +$197K
SRCLP
161
DELISTED
Stericycle, Inc
SRCLP
$13.9M 0.09%
150,000
-202,118
-57% -$17.9M
WHR icon
162
Whirlpool
WHR
$2.42B
$13.9M 0.09%
77,130
+509
+0.7% +$75.9K
DD
163
DELISTED
Du Pont De Nemours E I
DD
$13.6M 0.09%
215,521
+6,693
+3% +$401K
AVGO icon
164
Broadcom
AVGO
$1.82T
$13.2M 0.09%
854,670
+544,770
+176% +$7.36M
ABT icon
165
Abbott
ABT
$180B
$13.1M 0.09%
312,064
+8,931
+3% +$354K
NOK icon
166
Nokia
NOK
$50.8B
$13M 0.09%
2,200,000
– –
CHKP icon
167
Check Point Software Technologies
CHKP
$13.3B
$12.8M 0.08%
145,980
+250
+0.2% +$20.1K
UNH icon
168
UnitedHealth
UNH
$382B
$12.2M 0.08%
94,583
+5,806
+7% +$687K
DFS
169
DELISTED
Discover Financial Services
DFS
$11.8M 0.08%
231,034
+406
+0.2% +$19.6K
DUK icon
170
Duke Energy
DUK
$102B
$11.8M 0.08%
145,684
+8,677
+6% +$657K
AMCX icon
171
AMC Global Media
AMCX
$430M
$10.9M 0.07%
167,840
+97,050
+137% +$6.65M
TCOM icon
172
Trip.com Group
TCOM
$27.5B
$10.6M 0.07%
240,395
+148,165
+161% +$6.2M
GS icon
173
Goldman Sachs
GS
$313B
$10.6M 0.07%
67,446
+933
+1% +$144K
SYF icon
174
Synchrony
SYF
$23.7B
$10.5M 0.07%
366,683
+5,564
+2% +$155K
FBIN icon
175
Fortune Brands Innovations
FBIN
$6.12B
$10.5M 0.07%
218,790
-719,454
-77% -$30.9M
5 6
7
8 9

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TWC
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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.