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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
EQT icon
351
EQT Corp
EQT
$33.2B
$1.39M 0.01%
48,991
– –
EXPD icon
352
Expeditors International
EXPD
$22.9B
$1.35M 0.01%
30,000
– –
UAA icon
353
Under Armour
UAA
$3B
$1.34M 0.01%
33,468
– –
DVA icon
354
DaVita
DVA
$15.1B
$1.33M 0.01%
19,048
– –
KMX icon
355
CarMax
KMX
$8.27B
$1.28M 0.01%
23,810
– –
DO
356
DELISTED
Diamond Offshore Drilling
DO
$1.27M 0.01%
60,000
– –
FLG.PRU
357
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.25M 0.01%
25,365
-100
-0.4% -$4.97K
AMX icon
358
America Movil
AMX
$78.1B
$1.22M 0.01%
86,500
– –
DRI icon
359
Darden Restaurants
DRI
$22.5B
$1.21M 0.01%
19,048
-2,261
-11% -$131K
HSY icon
360
Hershey
HSY
$35.4B
$1.19M 0.01%
13,335
– –
APA icon
361
APA Corp
APA
$12.8B
$1.16M 0.01%
26,185
-2,700
-9% -$126K
MAC icon
362
Macerich
MAC
$7.32B
$1.15M 0.01%
14,289
– –
FCX icon
363
Freeport-McMoran
FCX
$90B
$1.13M 0.01%
167,248
-9,800
-6% -$93.3K
RHI icon
364
Robert Half
RHI
$3.61B
$1.12M 0.01%
23,810
– –
WT icon
365
WisdomTree
WT
$2.97B
$1.08M 0.01%
68,700
-15,500
-18% -$285K
DHI icon
366
D.R. Horton
DHI
$41B
$1.07M 0.01%
33,336
– –
VGK icon
367
Vanguard FTSE Europe ETF
VGK
$30B
$1.07M 0.01%
21,400
– –
ABEV icon
368
Ambev
ABEV
$47.3B
$1.05M 0.01%
235,000
– –
DGX icon
369
Quest Diagnostics
DGX
$25.1B
$1.02M 0.01%
14,286
– –
DVY icon
370
iShares Select Dividend ETF
DVY
$24B
$986K 0.01%
13,123
+791
+6% +$60.1K
GOGO icon
371
Gogo Inc
GOGO
$515M
$984K 0.01%
55,275
+15,580
+39% +$265K
CPHD
372
DELISTED
Cepheid Inc
CPHD
$974K 0.01%
26,667
-879,598
-97% -$31.3M
ES icon
373
Eversource Energy
ES
$28.2B
$973K 0.01%
19,048
– –
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
$963K 0.01%
8,054
-89,877
-92% -$10.7M
AES icon
375
AES
AES
$10.6B
$957K 0.01%
100,005
– –
13 14
15
16 17

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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.