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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%
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
Cap. Flow
-$3.58B
Cap. Flow %
-22.09%
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 icon
CSX Corp
CSX
+$72.6M
4
RAI
Reynolds American Inc
RAI
+$63.6M
5
SPY icon
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 icon
eBay
EBAY
+$86.2M
3
PRGO icon
Perrigo
PRGO
+$66.8M
4
LVS icon
Las Vegas Sands
LVS
+$62.6M
5
GOOG icon
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
COP icon
176
ConocoPhillips
COP
$147B
$10.5M 0.06%
170,320
-6,656
-4% -$434K
CYH icon
177
Community Health Systems
CYH
$385M
$10.4M 0.06%
199,396
-3,237
-2% -$145K
STE icon
178
Steris
STE
$20.9B
$10.4M 0.06%
161,035
+27,600
+21% +$1.86M
FANG icon
179
Diamondback Energy
FANG
$57.6B
$10.3M 0.06%
136,885
+43,685
+47% +$3.47M
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.3M 0.06%
57,713
+36,088
+167% +$5.98M
WP
181
DELISTED
Worldpay, Inc.
WP
$10.2M 0.06%
267,847
-429
-0.2% -$17K
TMO icon
182
Thermo Fisher Scientific
TMO
$211B
$9.98M 0.06%
76,930
-4,340
-5% -$566K
ELV icon
183
Elevance Health
ELV
$81.9B
$9.95M 0.06%
60,633
-400
-0.7% -$63.9K
DUK icon
184
Duke Energy
DUK
$102B
$9.92M 0.06%
140,458
-6,895
-5% -$521K
SPNC
185
DELISTED
Spectranetics Corp
SPNC
$9.79M 0.06%
425,410
+137,800
+48% +$3.85M
BMY icon
186
Bristol-Myers Squibb
BMY
$127B
$9.79M 0.06%
147,062
-16,816
-10% -$1.11M
GD icon
187
General Dynamics
GD
$105B
$9.68M 0.06%
68,347
-5,109
-7% -$710K
FIG
188
DELISTED
Fortress Investment Group Llc
FIG
$9.65M 0.06%
1,322,216
+664,534
+101% +$5.32M
MON
189
DELISTED
Monsanto Co
MON
$9.51M 0.06%
89,212
-5,033
-5% -$584K
DGI
190
DELISTED
DigitalGlobe Inc.
DGI
$9.45M 0.06%
340,185
+90,400
+36% +$2.85M
JLL icon
191
Jones Lang LaSalle
JLL
$15.1B
$9.22M 0.06%
53,930
+51,915
+2,576% +$8.76M
VEEV icon
192
Veeva Systems
VEEV
$30.3B
$9.19M 0.06%
327,694
+46,344
+16% +$1.26M
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$9.14M 0.06%
102,725
-5,634
-5% -$492K
BID
194
DELISTED
Sotheby's
BID
$9M 0.06%
198,925
-9,125
-4% -$404K
SPWR
195
DELISTED
SunPower Corporation Common Stock
SPWR
$8.84M 0.05%
475,210
+11,231
+2% +$236K
RIO icon
196
Rio Tinto
RIO
$148B
$8.65M 0.05%
210,000
– –
FDX icon
197
FedEx
FDX
$74.5B
$8.64M 0.05%
50,706
+11,391
+29% +$1.98M
NEE icon
198
NextEra Energy
NEE
$187B
$8.6M 0.05%
350,988
-16,304
-4% -$414K
DTV
199
DELISTED
DIRECTV COM STK (DE)
DTV
$8.57M 0.05%
92,355
-5,209
-5% -$471K
PRU icon
200
Prudential Financial
PRU
$41.7B
$8.44M 0.05%
96,465
-3,061
-3% -$260K
6 7
8
9 10

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TWC
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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.