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Calamos Advisors Portfolio holdings
AUM
$30.1B
1-Year Est. Return
30.03%
This Fund
S&P 500
This Quarter
Est. Return
+5.23%
1 Year Est. Return
+30.03%
3 Year Est. Return
+88.6%
5 Year Est. Return
+115.14%
10 Year Est. Return
+349.12%
AUM
$15.7B
AUM Growth
+$1.23B
(+8.5%)
Cap. Flow
-$3.47B
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
723
New
44
Increased
132
Reduced
152
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$438M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$60.4M |
| 3 |
Accenture
ACN
|
+$54.6M |
| 4 |
Incyte
INCY
|
+$45.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$74M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
+$70.9M |
| 3 |
JPMorgan Chase
JPM
|
+$65.6M |
| 4 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$52.8M |
| 5 |
Royal Caribbean
RCL
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.07% |
| 2 | Technology | 10.53% |
| 3 | Communication Services | 9.2% |
| 4 | Financials | 8.3% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
EQT Corp
EQT
$32.3B
| $1.39M | 0.01% |
48,991
| – | – |
|
352
Expeditors International
EXPD
$23.2B
| $1.35M | 0.01% |
30,000
| – | – |
|
353
Under Armour
UAA
$2.6B
| $1.34M | 0.01% |
33,232
| – | – |
|
354
DaVita
DVA
$11.7B
| $1.33M | 0.01% |
19,048
| – | – |
|
355
CarMax
KMX
$8.26B
| $1.28M | 0.01% |
23,810
| – | – |
|
|
DO
356
DELISTED
Diamond Offshore Drilling
DO
| $1.27M | 0.01% |
60,000
| – | – |
|
|
FLG.PRU
357
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $1.25M | 0.01% |
25,365
-100
| -0.4% | -$4.97K |
|
358
America Movil
AMX
$71.2B
| $1.22M | 0.01% |
86,500
| – | – |
|
359
Darden Restaurants
DRI
$24.4B
| $1.21M | 0.01% |
19,048
-2,261
| -11% | -$131K |
|
360
Hershey
HSY
$36.6B
| $1.19M | 0.01% |
13,335
| – | – |
|
361
APA Corp
APA
$13.2B
| $1.16M | 0.01% |
26,185
-2,700
| -9% | -$126K |
|
362
Macerich
MAC
$6.92B
| $1.15M | 0.01% |
14,289
| – | – |
|
363
Freeport-McMoran
FCX
$97.5B
| $1.13M | 0.01% |
167,248
-9,800
| -6% | -$93.3K |
|
364
Robert Half
RHI
$4.37B
| $1.12M | 0.01% |
23,810
| – | – |
|
365
WisdomTree
WT
$3.22B
| $1.08M | 0.01% |
68,700
-15,500
| -18% | -$285K |
|
366
D.R. Horton
DHI
$42.3B
| $1.07M | 0.01% |
33,336
| – | – |
|
367
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.07M | 0.01% |
21,400
| – | – |
|
368
Ambev
ABEV
$46.4B
| $1.05M | 0.01% |
235,000
| – | – |
|
369
Quest Diagnostics
DGX
$26.3B
| $1.02M | 0.01% |
14,286
| – | – |
|
370
iShares Select Dividend ETF
DVY
$23.6B
| $986K | 0.01% |
13,123
+791
| +6% | +$60.1K |
|
371
Gogo Inc
GOGO
$492M
| $984K | 0.01% |
55,275
+15,580
| +39% | +$265K |
|
|
CPHD
372
DELISTED
Cepheid Inc
CPHD
| $974K | 0.01% |
26,667
-879,598
| -97% | -$31.3M |
|
373
Eversource Energy
ES
$27.2B
| $973K | 0.01% |
19,048
| – | – |
|
|
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
| $963K | 0.01% |
8,054
-89,877
| -92% | -$10.7M |
|
375
AES
AES
$10.5B
| $957K | 0.01% |
100,005
| – | – |
|
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Calamos Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Calamos Advisors held 723 positions worth $15.7B, up 8.5% from $14.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Calamos Advisors withdrew a net $3.47B in Q4 2015, closing 71 positions and reducing 152 holdings. Its most notable exit was STANLEY BLACK & DECKER INC CORP UNIT, an estimated $52.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Calamos Advisors opened a new position in Alphabet (Google) Class A worth $461M.
- Calamos Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 11,842,920 shares worth $461M.
- Calamos Advisors added most to Red Hat Inc in Q4 2015, an estimated $60.4M increase.
- Calamos Advisors's biggest Q4 2015 reduction was Labcorp, cutting an estimated $74M.
- Calamos Advisors fully exited STANLEY BLACK & DECKER INC CORP UNIT in Q4 2015, selling an estimated $52.8M.
- Calamos Advisors's ten largest holdings make up 18% of its $15.7B portfolio in Q4 2015.
- Calamos Advisors opened 44 new positions and closed 71 in Q4 2015.
- Calamos Advisors's portfolio value rose 8.5% quarter-over-quarter to $15.7B.
Based on Calamos Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.