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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
-4.48%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$14.5B
AUM Growth
-$1.68B
(-10%)
Cap. Flow
-$4.46B
Cap. Flow
% of AUM
-30.76%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
749
New
70
Increased
222
Reduced
165
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$66.1M |
| 2 |
Hilton Worldwide
HLT
|
+$60.8M |
| 3 |
Alkermes
ALKS
|
+$47.3M |
| 4 |
Aptiv
APTV
|
+$47M |
| 5 |
AbbVie
ABBV
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$280M |
| 2 |
Apple
AAPL
|
+$144M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$116M |
| 4 |
Biogen
BIIB
|
+$70.4M |
| 5 |
CERN
Cerner Corp
CERN
|
+$63.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.41% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
201
DELISTED
EMC CORPORATION
EMC
| $7.31M | 0.05% |
302,696
+100
| +0% | +$2.53K |
|
|
I.PRA
202
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $7.2M | 0.05% |
385,000
-34,800
| -8% | -$914K |
|
|
CRZO
203
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.17M | 0.05% |
234,645
+5,050
| +2% | +$183K |
|
|
CHK
204
DELISTED
Chesapeake Energy Corporation
CHK
| $7.15M | 0.05% |
+4,875
| New | +$8.28M |
|
205
Rio Tinto
RIO
$148B
| $7.1M | 0.05% |
210,000
| – | – |
|
206
Texas Instruments
TXN
$255B
| $7M | 0.05% |
141,276
-355
| -0.3% | -$17.3K |
|
207
General Motors
GM
$74.7B
| $6.7M | 0.05% |
223,200
+7,326
| +3% | +$224K |
|
|
LNKD
208
DELISTED
LinkedIn Corporation
LNKD
| $6.67M | 0.05% |
35,075
-142,300
| -80% | -$28.3M |
|
|
AET
209
DELISTED
Aetna Inc
AET
| $6.47M | 0.04% |
59,167
+19
| +0% | +$2.19K |
|
210
Abbott
ABT
$180B
| $6.38M | 0.04% |
158,583
-3,553
| -2% | -$167K |
|
|
BID
211
DELISTED
Sotheby's
BID
| $6.36M | 0.04% |
198,925
| – | – |
|
|
TWX
212
DELISTED
Time Warner Inc
TWX
| $6.24M | 0.04% |
90,743
-1,972
| -2% | -$155K |
|
213
Yum! Brands
YUM
$41B
| $6.18M | 0.04% |
107,590
+10
| +0% | +$605 |
|
|
MDVN
214
DELISTED
MEDIVATION, INC.
MDVN
| $6.17M | 0.04% |
145,270
-1,080
| -0.7% | -$53.5K |
|
215
HP
HPQ
$23.5B
| $6.14M | 0.04% |
527,811
-28,009
| -5% | -$364K |
|
|
SPWR
216
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.11M | 0.04% |
465,388
-9,822
| -2% | -$158K |
|
217
Avient
AVNT
$3.45B
| $6.01M | 0.04% |
204,700
-2,300
| -1% | -$77.7K |
|
218
Capital One
COF
$124B
| $5.74M | 0.04% |
79,085
+8,288
| +12% | +$666K |
|
|
SWN
219
DELISTED
Southwestern Energy Company
SWN
| $5.73M | 0.04% |
+451,250
| New | +$7.84M |
|
|
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.62M | 0.04% |
208,152
-1,107,270
| -84% | -$33.1M |
|
221
Ionis Pharmaceuticals
IONS
$9.35B
| $5.58M | 0.04% |
138,160
| – | – |
|
222
Southwest Airlines
LUV
$22.1B
| $5.54M | 0.04% |
145,630
+51
| +0% | +$1.88K |
|
223
Danaher
DHR
$135B
| $5.49M | 0.04% |
95,809
+30
| +0% | +$1.77K |
|
224
FedEx
FDX
$74.5B
| $5.37M | 0.04% |
37,303
-13,403
| -26% | -$2.14M |
|
|
PFPT
225
DELISTED
Proofpoint, Inc.
PFPT
| $5.35M | 0.04% |
88,655
-4,065
| -4% | -$253K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Calamos Advisors held 749 positions worth $14.5B, down 10% from $16.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Calamos Advisors withdrew a net $4.46B in Q3 2015, closing 75 positions and reducing 165 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $280M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Calamos Advisors opened a new position in HCA Healthcare worth $57.7M.
- Calamos Advisors's largest Q3 2015 buy was HCA Healthcare: 746,298 shares worth $57.7M.
- Calamos Advisors added most to Alkermes in Q3 2015, an estimated $47.3M increase.
- Calamos Advisors's biggest Q3 2015 reduction was Apple, cutting an estimated $144M.
- Calamos Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $280M.
- Calamos Advisors's ten largest holdings make up 17% of its $14.5B portfolio in Q3 2015.
- Calamos Advisors opened 70 new positions and closed 75 in Q3 2015.
- Calamos Advisors's portfolio value fell 10% quarter-over-quarter to $14.5B.
Based on Calamos Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.