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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
GWRE icon
176
Guidewire Software
GWRE
$11.5B
$11.1M 0.07%
210,878
+186,238
+756% +$9.65M
COP icon
177
ConocoPhillips
COP
$147B
$11M 0.07%
176,976
+12,429
+8% +$804K
TMO icon
178
Thermo Fisher Scientific
TMO
$211B
$10.9M 0.07%
81,270
+48
+0.1% +$6.19K
BNY
179
Bank of New York Mellon
BNY
$108B
$10.8M 0.07%
268,652
+11,027
+4% +$429K
DFS
180
DELISTED
Discover Financial Services
DFS
$10.8M 0.07%
191,796
+30
+0% +$1.78K
MON
181
DELISTED
Monsanto Co
MON
$10.6M 0.07%
94,245
+56
+0.1% +$6.66K
BMY icon
182
Bristol-Myers Squibb
BMY
$127B
$10.6M 0.07%
163,878
-391
-0.2% -$24.5K
BC icon
183
Brunswick
BC
$5.19B
$10.3M 0.06%
199,804
-1,411
-0.7% -$74.9K
WP
184
DELISTED
Worldpay, Inc.
WP
$10.1M 0.06%
268,276
+224,141
+508% +$8.11M
GS icon
185
Goldman Sachs
GS
$313B
$10.1M 0.06%
53,789
-230,303
-81% -$42.8M
PKG icon
186
Packaging Corp of America
PKG
$22.7B
$10.1M 0.06%
128,597
+121,562
+1,728% +$9.65M
SPNC
187
DELISTED
Spectranetics Corp
SPNC
$10M 0.06%
287,610
+165,508
+136% +$5.63M
GD icon
188
General Dynamics
GD
$105B
$9.97M 0.06%
73,456
+3,091
+4% +$424K
NEE icon
189
NextEra Energy
NEE
$187B
$9.55M 0.06%
367,292
+35,972
+11% +$949K
SPWR
190
DELISTED
SunPower Corporation Common Stock
SPWR
$9.51M 0.06%
+463,979
New +$8.75M
ELV icon
191
Elevance Health
ELV
$81.9B
$9.42M 0.06%
61,033
+17,903
+42% +$2.55M
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
$9.4M 0.06%
108,359
+2,912
+3% +$244K
STE icon
193
Steris
STE
$20.9B
$9.38M 0.06%
133,435
+124,025
+1,318% +$8.18M
MMM icon
194
3M
MMM
$89B
$9.11M 0.06%
66,042
+40
+0.1% +$5.51K
BID
195
DELISTED
Sotheby's
BID
$8.79M 0.06%
208,050
+187,800
+927% +$8.01M
CYH icon
196
Community Health Systems
CYH
$385M
$8.76M 0.05%
202,633
+186,945
+1,192% +$7.74M
SPG icon
197
Simon Property Group
SPG
$74.5B
$8.7M 0.05%
44,457
+26
+0.1% +$5.04K
RIO icon
198
Rio Tinto
RIO
$148B
$8.69M 0.05%
210,000
– –
CRZO
199
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.65M 0.05%
174,195
+160,525
+1,174% +$7.51M
DGI
200
DELISTED
DigitalGlobe Inc.
DGI
$8.51M 0.05%
249,785
+202,700
+430% +$6.33M
6 7
8
9 10

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TWC
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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.