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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
(+1.5%)
Cap. Flow
-$3.58B
Cap. Flow
% of AUM
-22.09%
Top 10 Holdings %
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 Corp
CSX
|
+$72.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$63.6M |
| 5 |
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
EBAY
|
+$86.2M |
| 3 |
Perrigo
PRGO
|
+$66.8M |
| 4 |
Las Vegas Sands
LVS
|
+$62.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MDVN
201
DELISTED
MEDIVATION, INC.
MDVN
| $8.36M | 0.05% |
+146,350
| New | +$9.02M |
|
202
Norwegian Cruise Line
NCLH
$8.89B
| $8.32M | 0.05% |
148,483
-260,374
| -64% | -$14M |
|
203
Agilent Technologies
A
$39.1B
| $8.16M | 0.05% |
211,523
-230,108
| -52% | -$9.55M |
|
204
Check Point Software Technologies
CHKP
$13.3B
| $8.15M | 0.05% |
102,475
+51,475
| +101% | +$4.35M |
|
205
Avient
AVNT
$3.45B
| $8.11M | 0.05% |
207,000
| – | – |
|
|
TWX
206
DELISTED
Time Warner Inc
TWX
| $8.1M | 0.05% |
92,715
-4,733
| -5% | -$404K |
|
207
US Bancorp
USB
$99.6B
| $8.1M | 0.05% |
186,630
-86,258
| -32% | -$3.77M |
|
208
3M
MMM
$89B
| $8.06M | 0.05% |
62,515
-3,527
| -5% | -$473K |
|
209
Packaging Corp of America
PKG
$22.7B
| $8.03M | 0.05% |
128,471
-126
| -0.1% | -$8.87K |
|
|
EMC
210
DELISTED
EMC CORPORATION
EMC
| $7.99M | 0.05% |
302,596
-23,161
| -7% | -$618K |
|
211
Abbott
ABT
$180B
| $7.96M | 0.05% |
162,136
-11,568
| -7% | -$555K |
|
212
Phillips 66
PSX
$82.9B
| $7.95M | 0.05% |
98,735
-1,378
| -1% | -$110K |
|
213
Ionis Pharmaceuticals
IONS
$9.35B
| $7.95M | 0.05% |
138,160
+93,630
| +210% | +$5.95M |
|
214
Gentherm
THRM
$1.31B
| $7.79M | 0.05% |
141,835
| – | – |
|
|
DWRE
215
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $7.78M | 0.05% |
+109,500
| New | +$7.05M |
|
216
HP
HPQ
$23.5B
| $7.58M | 0.05% |
555,820
-28,622
| -5% | -$425K |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $7.54M | 0.05% |
59,148
-3,196
| -5% | -$365K |
|
218
Southern Company
SO
$110B
| $7.48M | 0.05% |
178,548
-9,319
| -5% | -$406K |
|
219
Credicorp
BAP
$30.9B
| $7.48M | 0.05% |
53,825
+5,800
| +12% | +$848K |
|
220
Brunswick
BC
$5.19B
| $7.33M | 0.05% |
144,111
-55,693
| -28% | -$2.91M |
|
221
Texas Instruments
TXN
$255B
| $7.29M | 0.05% |
141,631
-487,836
| -77% | -$26.9M |
|
222
Simon Property Group
SPG
$74.5B
| $7.28M | 0.05% |
42,083
-2,374
| -5% | -$436K |
|
223
AMC Global Media
AMCX
$430M
| $7.24M | 0.04% |
88,490
-3,660
| -4% | -$285K |
|
224
General Motors
GM
$74.7B
| $7.2M | 0.04% |
215,874
-7,884
| -4% | -$281K |
|
225
Insulet
PODD
$11.3B
| $7.17M | 0.04% |
231,411
-634,854
| -73% | -$18.7M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.