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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $797M | 4.92% |
25,421,468
-16,284
| -0.1% | -$521K |
|
2
Microsoft
MSFT
$2.83T
| $281M | 1.73% |
6,353,332
+695,483
| +12% | +$31.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.89T
| $280M | 1.73% |
10,416,180
-2,173,591
| -17% | -$58.2M |
|
|
ANTX
4
DELISTED
Anthem, Inc.
ANTX
| $266M | 1.64% |
+5,030,770
| New | +$268M |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $249M | 1.54% |
2,908,390
+297,353
| +11% | +$24.3M |
|
|
AGN.PRA
6
DELISTED
Allergan plc
AGN.PRA
| $234M | 1.44% |
+224,272
| New | +$235M |
|
7
Wells Fargo
WFC
$261B
| $229M | 1.41% |
4,063,805
-198,127
| -5% | -$11M |
|
8
JPMorgan Chase
JPM
$930B
| $227M | 1.4% |
3,349,869
-112,061
| -3% | -$7.32M |
|
9
Home Depot
HD
$324B
| $198M | 1.23% |
1,784,708
-16,035
| -0.9% | -$1.8M |
|
10
Walt Disney
DIS
$161B
| $191M | 1.18% |
1,672,683
+71,777
| +4% | +$7.88M |
|
11
Mastercard
MA
$469B
| $180M | 1.11% |
1,929,906
+72,482
| +4% | +$6.65M |
|
12
Starbucks
SBUX
$118B
| $171M | 1.06% |
3,187,586
-158,902
| -5% | -$8.06M |
|
13
Citigroup
C
$221B
| $148M | 0.92% |
2,688,011
-986,324
| -27% | -$53.7M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $137M | 0.85% |
1,988,737
-241,131
| -11% | -$16.9M |
|
15
GE Aerospace
GE
$362B
| $133M | 0.82% |
1,040,599
+229,600
| +28% | +$29.8M |
|
16
Nike
NKE
$60.8B
| $132M | 0.81% |
2,435,898
+78,788
| +3% | +$4.04M |
|
17
Johnson & Johnson
JNJ
$624B
| $128M | 0.79% |
1,316,137
-47,965
| -4% | -$4.8M |
|
18
Biogen
BIIB
$29.6B
| $125M | 0.77% |
309,983
+100,287
| +48% | +$40.2M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $123M | 0.76% |
1,064,553
+14,824
| +1% | +$1.69M |
|
20
SLB Ltd
SLB
$70.6B
| $117M | 0.72% |
1,360,046
-108,158
| -7% | -$9.76M |
|
21
Amazon
AMZN
$2.51T
| $117M | 0.72% |
5,374,840
+223,320
| +4% | +$4.67M |
|
|
UTX.PRA
22
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $116M | 0.71% |
2,017,921
-57,327
| -3% | -$3.47M |
|
23
Mondelez International
MDLZ
$77.1B
| $112M | 0.69% |
2,733,584
-10,871
| -0.4% | -$426K |
|
24
Booking.com
BKNG
$134B
| $110M | 0.68% |
2,398,250
+22,800
| +1% | +$1.09M |
|
25
ExxonMobil
XOM
$650B
| $110M | 0.68% |
1,316,330
-26,913
| -2% | -$2.31M |
|
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.