We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $565M | 3.9% |
20,505,496
-4,915,972
| -19% | -$144M |
|
2
Microsoft
MSFT
$2.83T
| $285M | 1.97% |
6,443,857
+90,525
| +1% | +$4.06M |
|
3
Meta Platforms (Facebook)
META
$1.54T
| $244M | 1.68% |
2,716,477
-191,913
| -7% | -$17.6M |
|
4
JPMorgan Chase
JPM
$930B
| $217M | 1.5% |
3,560,036
+210,167
| +6% | +$13.8M |
|
|
AGN.PRA
5
DELISTED
Allergan plc
AGN.PRA
| $212M | 1.46% |
225,208
+936
| +0.4% | +$976K |
|
|
ANTX
6
DELISTED
Anthem, Inc.
ANTX
| $212M | 1.46% |
4,387,435
-643,335
| -13% | -$32.3M |
|
7
Home Depot
HD
$324B
| $211M | 1.45% |
1,824,170
+39,462
| +2% | +$4.56M |
|
8
Wells Fargo
WFC
$261B
| $193M | 1.33% |
3,753,739
-310,066
| -8% | -$17.1M |
|
9
Starbucks
SBUX
$118B
| $175M | 1.21% |
3,077,338
-110,248
| -3% | -$6.18M |
|
10
Walt Disney
DIS
$161B
| $171M | 1.18% |
1,670,548
-2,135
| -0.1% | -$232K |
|
11
Mastercard
MA
$469B
| $146M | 1.01% |
1,620,179
-309,727
| -16% | -$29.1M |
|
12
Amazon
AMZN
$2.51T
| $139M | 0.95% |
5,412,000
+37,160
| +0.7% | +$939K |
|
13
GE Aerospace
GE
$362B
| $128M | 0.88% |
1,060,361
+19,762
| +2% | +$2.42M |
|
14
United Parcel Service
UPS
$97B
| $126M | 0.87% |
1,279,191
+346,366
| +37% | +$34.2M |
|
15
Citigroup
C
$221B
| $120M | 0.83% |
2,415,865
-272,146
| -10% | -$14.9M |
|
16
Nike
NKE
$60.8B
| $116M | 0.8% |
1,881,294
-554,604
| -23% | -$31.4M |
|
17
Mondelez International
MDLZ
$77.1B
| $115M | 0.79% |
2,752,333
+18,749
| +0.7% | +$808K |
|
18
Johnson & Johnson
JNJ
$624B
| $113M | 0.78% |
1,212,630
-103,507
| -8% | -$10M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $112M | 0.77% |
1,038,445
-26,108
| -2% | -$3.24M |
|
20
Booking.com
BKNG
$134B
| $111M | 0.77% |
2,249,375
-148,875
| -6% | -$7.4M |
|
21
Stryker
SYK
$122B
| $106M | 0.73% |
1,131,152
+31,429
| +3% | +$3.11M |
|
22
ExxonMobil
XOM
$650B
| $105M | 0.73% |
1,415,077
+98,747
| +8% | +$7.61M |
|
23
SLB Ltd
SLB
$70.6B
| $98.4M | 0.68% |
1,427,419
+67,373
| +5% | +$5.33M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $93.1M | 0.64% |
1,120,808
-62,902
| -5% | -$5.69M |
|
25
Lockheed Martin
LMT
$131B
| $90.1M | 0.62% |
434,843
+17,878
| +4% | +$3.64M |
|
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.