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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 | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$86.1B
| $935K | 0.01% |
36,388
| – | – |
|
|
EA
377
CALL
DELISTED
Electronic Arts
EA
| $934K | 0.01% |
4,650
+1,550
| +50% | +$109K |
|
378
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $932K | 0.01% |
+22,960
| New | +$935K |
|
379
Jacobs Solutions
J
$17B
| $924K | 0.01% |
26,629
| – | – |
|
380
CALL
Lennar Class A
LEN
$21.2B
| $922K | 0.01% |
5,384
+1,056
| +24% | +$50.3K |
|
381
Macy's
M
$6.68B
| $916K | 0.01% |
26,191
| – | – |
|
|
MRO
382
DELISTED
Marathon Oil Corporation
MRO
| $901K | 0.01% |
71,547
+7,000
| +11% | +$118K |
|
383
KLA
KLAC
$259B
| $885K | 0.01% |
127,630
-153,350
| -55% | -$981K |
|
|
ARG
384
DELISTED
Airgas Inc
ARG
| $856K | 0.01% |
6,189
| – | – |
|
385
Burlington
BURL
$23.2B
| $850K | 0.01% |
19,815
-1,810
| -8% | -$83.8K |
|
386
Red Robin
RRGB
$152M
| $838K | 0.01% |
13,580
-1,085
| -7% | -$76.1K |
|
|
HES
387
DELISTED
Hess
HES
| $831K | 0.01% |
17,143
| – | – |
|
388
Target
TGT
$68B
| $829K | 0.01% |
11,416
-5,185
| -31% | -$387K |
|
389
Capri Holdings
CPRI
$1.74B
| $823K | 0.01% |
20,544
| – | – |
|
390
Ryder
R
$10.1B
| $804K | 0.01% |
+14,149
| New | +$935K |
|
|
BERY
391
DELISTED
Berry Global Group, Inc.
BERY
| $789K | 0.01% |
23,751
-136,122
| -85% | -$4.32M |
|
|
KSU
392
DELISTED
Kansas City Southern
KSU
| $786K | 0.01% |
10,533
| – | – |
|
|
IPG
393
DELISTED
Interpublic Group of Companies
IPG
| $776K | ﹤0.01% |
33,334
| – | – |
|
394
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $769K | ﹤0.01% |
11,862
+1,395
| +13% | +$90.9K |
|
395
iShares MSCI India ETF
INDA
$6.63B
| $759K | ﹤0.01% |
27,588
| – | – |
|
|
FIG
396
DELISTED
Fortress Investment Group Llc
FIG
| $759K | ﹤0.01% |
149,189
-44,217
| -23% | -$245K |
|
397
Globus Medical
GMED
$11.2B
| $746K | ﹤0.01% |
26,800
-3,100
| -10% | -$77.8K |
|
|
GAP
398
The Gap Inc
GAP
$7.37B
| $729K | ﹤0.01% |
29,525
| – | – |
|
399
Ziff Davis
ZD
$1.98B
| $727K | ﹤0.01% |
10,160
-1,484
| -13% | -$101K |
|
400
Domino's
DPZ
$11.6B
| $722K | ﹤0.01% |
6,486
| – | – |
|
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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.