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Calamos Advisors

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
Cap. Flow
-$3.47B
Cap. Flow %
-22.04%
Top 10 Hldgs %
18.24%
Holding
723
New
44
Increased
132
Reduced
152
Closed
71

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438M
2
RHT
Red Hat Inc
RHT
+$60.4M
3
ACN icon
Accenture
ACN
+$54.6M
4
INCY icon
Incyte
INCY
+$45.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$74M
2
ANTX
Anthem, Inc.
ANTX
+$70.9M
3
JPM icon
JPMorgan Chase
JPM
+$65.6M
4
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$52.8M
5
RCL icon
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
EW icon
251
Edwards Lifesciences
EW
$47.6B
$3.5M 0.02%
132,870
– –
RCL icon
252
Royal Caribbean
RCL
$78.7B
$3.5M 0.02%
34,559
-488,781
-93% -$46.5M
STJ
253
DELISTED
St Jude Medical
STJ
$3.48M 0.02%
56,371
– –
APD icon
254
Air Products & Chemicals
APD
$66.3B
$3.47M 0.02%
28,827
– –
HAL icon
255
Halliburton
HAL
$27.9B
$3.43M 0.02%
100,688
+1,750
+2% +$66K
CAH icon
256
Cardinal Health
CAH
$53.4B
$3.36M 0.02%
37,685
+392
+1% +$33.3K
NBIS
257
Nebius Group N.V.
NBIS
$47.7B
$3.35M 0.02%
+212,900
New +$3.19M
ZAYO
258
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.28M 0.02%
+123,285
New +$3.13M
AMP icon
259
Ameriprise Financial
AMP
$46.8B
$3.27M 0.02%
30,766
– –
PCG icon
260
PG&E
PCG
$47.8B
$3.26M 0.02%
61,345
– –
PPG icon
261
PPG Industries
PPG
$25.9B
$3.24M 0.02%
32,766
– –
EQR icon
262
Equity Residential
EQR
$25.4B
$3.18M 0.02%
38,957
– –
EMR icon
263
Emerson Electric
EMR
$82.9B
$3.15M 0.02%
65,805
– –
LEN icon
264
Lennar Class A
LEN
$20.4B
$3.11M 0.02%
66,855
-5,231
-7% -$249K
TRV icon
265
Travelers Companies
TRV
$80.8B
$3.08M 0.02%
27,276
+800
+3% +$88.9K
PKG icon
266
Packaging Corp of America
PKG
$22.7B
$3.06M 0.02%
48,533
-76,659
-61% -$5.05M
VNO icon
267
Vornado Realty Trust
VNO
$7.47B
$3.06M 0.02%
37,857
– –
HIG icon
268
Hartford Financial Services
HIG
$38.5B
$3.03M 0.02%
69,660
– –
EIX icon
269
Edison International
EIX
$30.7B
$3.02M 0.02%
51,022
– –
STE icon
270
Steris
STE
$20.9B
$3.02M 0.02%
40,095
-120,940
-75% -$8.74M
EBAY icon
271
eBay
EBAY
$48.6B
$3M 0.02%
109,208
– –
CCI icon
272
Crown Castle
CCI
$32.7B
$2.87M 0.02%
33,179
+1,440
+5% +$122K
DVN icon
273
Devon Energy
DVN
$51.9B
$2.85M 0.02%
89,215
– –
BX icon
274
Blackstone
BX
$104B
$2.84M 0.02%
97,092
-884,022
-90% -$28.2M
CB
275
DELISTED
CHUBB CORPORATION
CB
$2.77M 0.02%
20,843
– –
9 10
11
12 13

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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.