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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
SE
301
DELISTED
Spectra Energy Corp Wi
SE
$2.33M 0.01%
97,529
– –
AZO icon
302
AutoZone
AZO
$48.3B
$2.3M 0.01%
3,101
-775
-20% -$591K
MHK icon
303
Mohawk Industries
MHK
$6.9B
$2.27M 0.01%
11,985
+65
+0.5% +$12.5K
NSC icon
304
Norfolk Southern
NSC
$78.8B
$2.23M 0.01%
26,351
-20,125
-43% -$1.72M
SPLK
305
DELISTED
Splunk Inc
SPLK
$2.2M 0.01%
37,450
-2,800
-7% -$160K
NBL
306
DELISTED
Noble Energy, Inc.
NBL
$2.19M 0.01%
66,670
– –
GM.WS.A
307
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.16M 0.01%
88,470
– –
CBRE icon
308
CBRE Group
CBRE
$40.8B
$2.14M 0.01%
+62,008
New +$2.19M
AAL icon
309
American Airlines Group
AAL
$9.58B
$2.13M 0.01%
50,425
+38,205
+313% +$1.66M
BHI
310
DELISTED
Baker Hughes
BHI
$2.13M 0.01%
46,193
– –
JNPR
311
DELISTED
Juniper Networks
JNPR
$2.12M 0.01%
76,934
+7,900
+11% +$234K
MOS icon
312
The Mosaic Company
MOS
$7.09B
$2.11M 0.01%
76,613
– –
AFL icon
313
Aflac
AFL
$63.9B
$2.11M 0.01%
70,480
– –
FITB
314
Fifth Third Bancorp
FITB
$52B
$2.11M 0.01%
104,766
– –
FFIV icon
315
F5
FFIV
$22.1B
$2.08M 0.01%
21,430
– –
CMG icon
316
Chipotle Mexican Grill
CMG
$40.8B
$2.07M 0.01%
+215,650
New +$2.64M
REGN icon
317
Regeneron Pharmaceuticals
REGN
$68.8B
$2.07M 0.01%
3,809
– –
ROST icon
318
Ross Stores
ROST
$76.6B
$2.05M 0.01%
38,098
– –
AKAM icon
319
Akamai
AKAM
$16.8B
$2M 0.01%
38,097
– –
RIO icon
320
Rio Tinto
RIO
$148B
$2M 0.01%
68,756
-141,244
-67% -$4.78M
APH icon
321
Amphenol
APH
$188B
$1.99M 0.01%
152,388
– –
RF icon
322
Regions Financial
RF
$26.3B
$1.95M 0.01%
203,463
+22,500
+12% +$216K
TTE icon
323
TotalEnergies
TTE
$193B
$1.92M 0.01%
+42,597
New +$2.06M
CMS icon
324
CMS Energy
CMS
$23.1B
$1.89M 0.01%
52,383
– –
TRIP icon
325
TripAdvisor
TRIP
$1.59B
$1.87M 0.01%
21,951
-7,480
-25% -$604K
11 12
13
14 15

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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.