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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
(+8.5%)
Cap. Flow
-$3.47B
Cap. Flow
% of AUM
-22.04%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
723
New
44
Increased
132
Reduced
152
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$438M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$60.4M |
| 3 |
Accenture
ACN
|
+$54.6M |
| 4 |
Incyte
INCY
|
+$45.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$74M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
+$70.9M |
| 3 |
JPMorgan Chase
JPM
|
+$65.6M |
| 4 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$52.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Gentherm
THRM
$1.31B
| $711K | ﹤0.01% |
14,995
-170,390
| -92% | -$8.17M |
|
|
IIP
402
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $700K | ﹤0.01% |
109,300
-12,800
| -10% | -$82K |
|
|
HAPN
403
Happen Inc
HAPN
$2.08B
| $685K | ﹤0.01% |
12,400
+8,536
| +221% | +$566K |
|
|
TBHC
404
DELISTED
The Brand House Collective
TBHC
| $684K | ﹤0.01% |
47,200
+8,525
| +22% | +$162K |
|
|
CAM
405
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $651K | ﹤0.01% |
10,300
| – | – |
|
406
Eastman Chemical
EMN
$7.8B
| $643K | ﹤0.01% |
9,524
| – | – |
|
407
Huron Consulting
HURN
$1.82B
| $641K | ﹤0.01% |
10,795
-162,430
| -94% | -$9.13M |
|
408
Warner Bros
WBD
$64.6B
| $635K | ﹤0.01% |
23,810
-6,400
| -21% | -$185K |
|
|
DISCK
409
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $600K | ﹤0.01% |
23,810
| – | – |
|
410
Yelp
YELP
$1.38B
| $576K | ﹤0.01% |
20,000
| – | – |
|
|
NXTM
411
DELISTED
NxStage Medical Inc.
NXTM
| $552K | ﹤0.01% |
25,200
-7,500
| -23% | -$140K |
|
|
BEL
412
DELISTED
Belmond Ltd.
BEL
| $542K | ﹤0.01% |
57,100
-6,150
| -10% | -$62.1K |
|
413
Workiva
WK
$2.94B
| $541K | ﹤0.01% |
30,800
-5,700
| -16% | -$98.5K |
|
|
ZLTQ
414
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $519K | ﹤0.01% |
18,190
+1,975
| +12% | +$62.4K |
|
|
PVTB
415
DELISTED
PrivateBancorp Inc
PVTB
| $517K | ﹤0.01% |
12,600
-1,550
| -11% | -$65K |
|
416
Helmerich & Payne
HP
$3.53B
| $510K | ﹤0.01% |
9,523
-2,900
| -23% | -$160K |
|
417
Teradata
TDC
$2.68B
| $503K | ﹤0.01% |
19,048
| – | – |
|
418
Avient
AVNT
$3.45B
| $488K | ﹤0.01% |
15,380
-189,320
| -92% | -$6.33M |
|
419
STAAR Surgical
STAA
$1.16B
| $487K | ﹤0.01% |
68,200
-9,000
| -12% | -$72.9K |
|
|
AL
420
DELISTED
Air Lease Corp
AL
| $481K | ﹤0.01% |
14,355
| – | – |
|
421
Criteo
CRTO
$1.03B
| $479K | ﹤0.01% |
12,100
+1,985
| +20% | +$78.8K |
|
422
Calix
CALX
$2.27B
| $476K | ﹤0.01% |
60,500
-9,750
| -14% | -$76.3K |
|
423
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $473K | ﹤0.01% |
14,700
-13,180
| -47% | -$452K |
|
424
Norwegian Cruise Line
NCLH
$8.89B
| $463K | ﹤0.01% |
7,900
-75,061
| -90% | -$4.42M |
|
425
CALL
Vodafone
VOD
$34.9B
| $453K | ﹤0.01% |
+1,750
| New | +$57.1K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.