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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
AMSG
201
DELISTED
Amsurg Corp
AMSG
$8.43M 0.05%
+136,975
New +$7.91M
GM icon
202
General Motors
GM
$74.7B
$8.39M 0.05%
223,758
+18,179
+9% +$661K
EMC
203
DELISTED
EMC CORPORATION
EMC
$8.33M 0.05%
325,757
+103,704
+47% +$2.86M
SO icon
204
Southern Company
SO
$110B
$8.32M 0.05%
187,867
+13,462
+8% +$640K
DTV
205
DELISTED
DIRECTV COM STK (DE)
DTV
$8.3M 0.05%
97,564
+58
+0.1% +$5.01K
HPQ icon
206
HP
HPQ
$23.5B
$8.27M 0.05%
584,442
+371,947
+175% +$6.14M
TWX
207
DELISTED
Time Warner Inc
TWX
$8.23M 0.05%
97,448
+8,791
+10% +$730K
ARRS
208
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.07M 0.05%
+279,325
New +$7.94M
ABT icon
209
Abbott
ABT
$180B
$8.05M 0.05%
173,704
+15,069
+9% +$692K
BCR
210
DELISTED
CR Bard Inc.
BCR
$8.04M 0.05%
48,030
+3,900
+9% +$669K
PRU icon
211
Prudential Financial
PRU
$41.7B
$7.99M 0.05%
99,526
+54
+0.1% +$4.37K
PWR icon
212
Quanta Services
PWR
$93.9B
$7.93M 0.05%
278,100
+172,439
+163% +$4.84M
PSX icon
213
Phillips 66
PSX
$82.9B
$7.87M 0.05%
100,113
+47
+0% +$3.45K
AVNT icon
214
Avient
AVNT
$3.45B
$7.73M 0.05%
207,000
+149,045
+257% +$5.66M
DD
215
DELISTED
Du Pont De Nemours E I
DD
$7.59M 0.05%
111,843
+66
+0.1% +$4.71K
KMI icon
216
Kinder Morgan
KMI
$73.1B
$7.28M 0.05%
173,083
-29,534
-15% -$1.22M
VEEV icon
217
Veeva Systems
VEEV
$30.3B
$7.18M 0.05%
+281,350
New +$7.93M
THRM icon
218
Gentherm
THRM
$1.31B
$7.16M 0.04%
141,835
+129,435
+1,044% +$5.48M
FANG icon
219
Diamondback Energy
FANG
$57.6B
$7.16M 0.04%
93,200
+87,000
+1,403% +$6.04M
AMCX icon
220
AMC Global Media
AMCX
$430M
$7.06M 0.04%
92,150
+79,300
+617% +$5.48M
VTRS icon
221
CALL
Viatris
VTRS
$20.1B
$7.05M 0.04%
10,861
-16,844
-61% -$960K
VLO icon
222
Valero Energy
VLO
$89.8B
$6.97M 0.04%
109,580
+4,032
+4% +$225K
CI icon
223
Cigna
CI
$76.6B
$6.91M 0.04%
53,345
+17,660
+49% +$2.05M
PRAA icon
224
PRA Group
PRAA
$648M
$6.82M 0.04%
125,625
+118,100
+1,569% +$6.31M
BAP icon
225
Credicorp
BAP
$30.9B
$6.75M 0.04%
48,025
– –
7 8
9
10 11

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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.