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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
+5.23%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$15.7B
AUM Growth
+$1.23B
(+8.5%)
Cap. Flow
-$3.47B
Cap. Flow
% of AUM
-22.04%
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 | |
|---|---|---|---|---|---|---|
|
PCP
226
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.67M | 0.03% |
20,152
| – | – |
|
227
LyondellBasell Industries
LYB
$19.5B
| $4.57M | 0.03% |
52,536
+1,200
| +2% | +$110K |
|
228
Broadcom
AVGO
$1.82T
| $4.5M | 0.03% |
309,900
| – | – |
|
229
General Dynamics
GD
$105B
| $4.5M | 0.03% |
32,744
| – | – |
|
230
NXP Semiconductors
NXPI
$68B
| $4.46M | 0.03% |
53,000
| – | – |
|
231
Caterpillar
CAT
$409B
| $4.44M | 0.03% |
65,334
-2,340
| -3% | -$164K |
|
232
Blackrock
BLK
$164B
| $4.41M | 0.03% |
12,955
+670
| +5% | +$228K |
|
233
Kraft Heinz
KHC
$30.4B
| $4.35M | 0.03% |
59,845
| – | – |
|
234
Trip.com Group
TCOM
$27.5B
| $4.27M | 0.03% |
+92,230
| New | +$4.22M |
|
235
Archer Daniels Midland
ADM
$41.4B
| $4.26M | 0.03% |
116,131
-4,030
| -3% | -$161K |
|
236
American Tower
AMT
$77.7B
| $4.17M | 0.03% |
42,972
+2,700
| +7% | +$263K |
|
237
American Electric Power
AEP
$73.7B
| $4M | 0.03% |
68,669
| – | – |
|
238
PayPal
PYPL
$49.5B
| $3.95M | 0.03% |
109,208
| – | – |
|
|
TWC
239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.95M | 0.03% |
21,262
+785
| +4% | +$146K |
|
240
Kimberly-Clark
KMB
$36.4B
| $3.92M | 0.02% |
30,766
| – | – |
|
241
Dominion Energy
D
$62.5B
| $3.81M | 0.02% |
56,275
+305
| +0.5% | +$21.1K |
|
242
Illinois Tool Works
ITW
$81.4B
| $3.81M | 0.02% |
41,050
| – | – |
|
243
Valero Energy
VLO
$89.8B
| $3.75M | 0.02% |
53,078
+2,150
| +4% | +$146K |
|
244
Truist Financial
TFC
$63.2B
| $3.69M | 0.02% |
97,562
+10,320
| +12% | +$388K |
|
|
PX
245
DELISTED
Praxair Inc
PX
| $3.68M | 0.02% |
35,908
| – | – |
|
246
Lincoln National
LNC
$7.91B
| $3.66M | 0.02% |
72,860
| – | – |
|
247
Hewlett Packard
HPE
$63.2B
| $3.64M | 0.02% |
+412,411
| New | +$3.45M |
|
248
JD.com
JD
$40.8B
| $3.55M | 0.02% |
+110,000
| New | +$3.24M |
|
249
General Mills
GIS
$19.2B
| $3.55M | 0.02% |
61,525
| – | – |
|
250
Public Storage
PSA
$60.2B
| $3.5M | 0.02% |
14,147
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.