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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
+1.86%
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
(+5.5%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
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 |
Lockheed Martin
LMT
|
+$82.6M |
| 3 |
Applied Materials
AMAT
|
+$77.5M |
| 4 |
Dollar General
DG
|
+$59.8M |
| 5 |
Comcast
CMCSA
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$70.9M |
| 2 |
Blackstone
BX
|
+$60.7M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$59.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$58.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $791M | 4.96% |
25,437,752
-1,866,844
| -7% | -$56.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.88T
| $347M | 2.18% |
12,589,771
-2,193,906
| -15% | -$58.8M |
|
3
Wells Fargo
WFC
$261B
| $232M | 1.45% |
4,261,932
-418,862
| -9% | -$22.6M |
|
4
Microsoft
MSFT
$2.83T
| $230M | 1.44% |
5,657,849
+840,995
| +17% | +$36.6M |
|
|
ACT.PRA
5
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $223M | 1.4% |
+220,721
| New | +$231M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $215M | 1.35% |
2,611,037
+193,461
| +8% | +$15.2M |
|
7
JPMorgan Chase
JPM
$930B
| $210M | 1.31% |
3,461,930
+155,275
| +5% | +$9.2M |
|
8
Home Depot
HD
$324B
| $205M | 1.28% |
1,800,743
+77,936
| +5% | +$8.6M |
|
9
Citigroup
C
$221B
| $189M | 1.19% |
3,674,335
-30,098
| -0.8% | -$1.53M |
|
10
Walt Disney
DIS
$161B
| $168M | 1.05% |
1,600,906
+101,861
| +7% | +$10.3M |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $163M | 1.02% |
2,229,868
-113,656
| -5% | -$7.87M |
|
12
Mastercard
MA
$469B
| $160M | 1.01% |
1,857,424
-261,900
| -12% | -$22.7M |
|
13
Starbucks
SBUX
$118B
| $158M | 0.99% |
3,346,488
+102,680
| +3% | +$4.61M |
|
14
Johnson & Johnson
JNJ
$624B
| $137M | 0.86% |
1,364,102
-318,997
| -19% | -$32.4M |
|
|
UTX.PRA
15
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $128M | 0.8% |
2,075,248
-955,731
| -32% | -$59.5M |
|
16
SLB Ltd
SLB
$70.6B
| $123M | 0.77% |
1,468,204
+20,097
| +1% | +$1.67M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $121M | 0.76% |
1,049,729
+63,134
| +6% | +$7.54M |
|
18
Nike
NKE
$60.8B
| $118M | 0.74% |
2,357,110
+237,212
| +11% | +$11.3M |
|
19
Coca-Cola
KO
$349B
| $114M | 0.72% |
2,818,352
+30,882
| +1% | +$1.29M |
|
20
ExxonMobil
XOM
$650B
| $114M | 0.72% |
1,343,243
-7,582
| -0.6% | -$672K |
|
21
Booking.com
BKNG
$134B
| $111M | 0.69% |
2,375,450
+243,075
| +11% | +$10.9M |
|
22
Zimmer Biomet
ZBH
$17.3B
| $103M | 0.65% |
903,170
+65,939
| +8% | +$7.52M |
|
23
Stryker
SYK
$122B
| $102M | 0.64% |
1,104,882
+84,103
| +8% | +$7.83M |
|
24
Pfizer
PFE
$143B
| $99.6M | 0.62% |
3,016,618
+294,192
| +11% | +$9.35M |
|
25
Mondelez International
MDLZ
$77.1B
| $99M | 0.62% |
2,744,455
+224,458
| +9% | +$8.11M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.