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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
PPL
326
PPL Corp
PPL
$27.3B
$1.86M 0.01%
54,422
– –
TROW icon
327
T. Rowe Price
TROW
$25B
$1.84M 0.01%
25,715
– –
TPR icon
328
Tapestry
TPR
$28.8B
$1.79M 0.01%
54,763
– –
NOV icon
329
NOV
NOV
$7.45B
$1.78M 0.01%
53,093
– –
MCHP icon
330
Microchip Technology
MCHP
$42.8B
$1.77M 0.01%
76,192
– –
CF icon
331
CF Industries
CF
$19.2B
$1.75M 0.01%
42,866
– –
VTR icon
332
Ventas
VTR
$48.9B
$1.75M 0.01%
30,955
– –
BEN icon
333
Franklin Resources
BEN
$16.9B
$1.72M 0.01%
46,604
– –
BC icon
334
Brunswick
BC
$5.19B
$1.7M 0.01%
33,712
-28,743
-46% -$1.48M
GEN icon
335
Gen Digital
GEN
$15.6B
$1.7M 0.01%
80,956
– –
PNR icon
336
Pentair
PNR
$10.2B
$1.65M 0.01%
49,639
– –
CAG icon
337
Conagra Brands
CAG
$7.07B
$1.61M 0.01%
48,955
– –
ETR icon
338
Entergy
ETR
$54.1B
$1.56M 0.01%
45,718
– –
XLNX
339
CALL
DELISTED
Xilinx Inc
XLNX
$1.56M 0.01%
11,275
-1,540
-12% -$72.8K
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
$1.55M 0.01%
19,681
– –
VIAB
341
DELISTED
Viacom Inc. Class B
VIAB
$1.54M 0.01%
37,417
– –
XEL icon
342
Xcel Energy
XEL
$51B
$1.54M 0.01%
42,860
-5,900
-12% -$211K
BLD
343
DELISTED
TopBuild
BLD
$1.54M 0.01%
49,999
– –
A icon
344
Agilent Technologies
A
$39.1B
$1.53M 0.01%
36,654
-61,861
-63% -$2.39M
FE icon
345
FirstEnergy
FE
$28.9B
$1.51M 0.01%
47,622
– –
FLR icon
346
Fluor
FLR
$7.29B
$1.48M 0.01%
31,431
– –
MFC icon
347
Manulife Financial
MFC
$72.6B
$1.48M 0.01%
99,000
– –
HST icon
348
Host Hotels & Resorts
HST
$16.8B
$1.45M 0.01%
94,531
– –
GM.WS.B
349
DELISTED
General Motors Company
GM.WS.B
$1.45M 0.01%
88,470
– –
NEM icon
350
Newmont
NEM
$98.2B
$1.44M 0.01%
80,002
– –
12 13
14
15 16

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N
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TWC
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FDCDDQ
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NA
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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.