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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
HPQ icon
276
HP
HPQ
$23.5B
$2.73M 0.02%
230,496
-297,315
-56% -$3.8M
PPLI
277
People Inc
PPLI
$3.1B
$2.72M 0.02%
253,701
-1,102,676
-81% -$12.8M
ED icon
278
Consolidated Edison
ED
$41.6B
$2.69M 0.02%
41,897
– –
TRMB icon
279
Trimble
TRMB
$12.3B
$2.66M 0.02%
+124,000
New +$2.58M
IVV icon
280
iShares Core S&P 500 ETF
IVV
$869B
$2.62M 0.02%
12,804
+7,897
+161% +$1.63M
WFM
281
DELISTED
Whole Foods Market Inc
WFM
$2.6M 0.02%
77,770
-12,100
-13% -$385K
EXC icon
282
Exelon
EXC
$48.6B
$2.6M 0.02%
131,185
-401
-0.3% -$8.13K
CMI icon
283
Cummins
CMI
$91.7B
$2.54M 0.02%
28,845
-87,800
-75% -$8.77M
MU icon
284
Micron Technology
MU
$1.04T
$2.48M 0.02%
174,935
– –
PLD icon
285
Prologis
PLD
$138B
$2.46M 0.02%
57,383
– –
YHOO
286
DELISTED
Yahoo Inc
YHOO
$2.46M 0.02%
73,833
– –
STI
287
DELISTED
SunTrust Banks, Inc.
STI
$2.45M 0.02%
57,145
– –
AVB icon
288
AvalonBay Communities
AVB
$27.1B
$2.44M 0.02%
13,281
– –
LUMN icon
289
Lumen
LUMN
$6.53B
$2.43M 0.02%
96,483
– –
PEG icon
290
Public Service Enterprise Group
PEG
$39.8B
$2.42M 0.02%
62,595
– –
K
291
DELISTED
Kellanova
K
$2.41M 0.02%
35,504
– –
UAL icon
292
United Airlines
UAL
$38.4B
$2.4M 0.02%
41,921
+30,675
+273% +$1.77M
BXLT
293
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.4M 0.02%
61,525
– –
IVZ icon
294
Invesco
IVZ
$13.3B
$2.39M 0.02%
71,431
– –
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.39M 0.02%
+52,162
New +$2.62M
WELL icon
296
Welltower
WELL
$178B
$2.38M 0.02%
35,015
+243
+0.7% +$15.9K
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.35M 0.02%
+21,795
New +$2.37M
BAX icon
298
Baxter International
BAX
$11.6B
$2.35M 0.01%
61,525
– –
VTRS icon
299
Viatris
VTRS
$20.1B
$2.34M 0.01%
43,275
– –
PFG icon
300
Principal Financial Group
PFG
$23.6B
$2.33M 0.01%
51,918
– –
10 11
12
13 14

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TWC
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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.