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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 | |
|---|---|---|---|---|---|---|
|
VSI
426
DELISTED
Vitamin Shoppe Inc.
VSI
| $451K | ﹤0.01% |
13,800
-1,900
| -12% | -$60.2K |
|
427
Progress Software
PRGS
$1.58B
| $449K | ﹤0.01% |
18,700
-2,100
| -10% | -$50.1K |
|
|
ECOL
428
DELISTED
US Ecology, Inc.
ECOL
| $445K | ﹤0.01% |
12,200
-1,675
| -12% | -$67K |
|
429
KKR & Co
KKR
$91.3B
| $440K | ﹤0.01% |
28,215
| – | – |
|
|
GTT
430
DELISTED
GTT Communications, Inc.
GTT
| $440K | ﹤0.01% |
25,800
-3,000
| -10% | -$59.7K |
|
|
MDRX
431
DELISTED
Veradigm Inc. Common Stock
MDRX
| $426K | ﹤0.01% |
27,700
-3,700
| -12% | -$53.1K |
|
432
Lam Research
LRCX
$380B
| $421K | ﹤0.01% |
+53,000
| New | +$399K |
|
|
XLNX
433
DELISTED
Xilinx Inc
XLNX
| $416K | ﹤0.01% |
8,850
+3,750
| +74% | +$177K |
|
434
L3Harris
LHX
$56.5B
| $400K | ﹤0.01% |
+4,600
| New | +$370K |
|
|
ACOR
435
DELISTED
Acorda Therapeutics
ACOR
| $381K | ﹤0.01% |
74
-9
| -11% | -$39.3K |
|
436
Omnicom Group
OMC
$23.1B
| $365K | ﹤0.01% |
4,821
+310
| +7% | +$22.8K |
|
437
W.R. Berkley
WRB
$27.8B
| $362K | ﹤0.01% |
22,292
| – | – |
|
438
Nice
NICE
$5.38B
| $361K | ﹤0.01% |
6,300
-1,065
| -14% | -$63.4K |
|
|
INVX
439
Innovex International
INVX
$1.89B
| $357K | ﹤0.01% |
6,020
-1,530
| -20% | -$94.9K |
|
440
Bank of Hawaii
BOH
$3.27B
| $348K | ﹤0.01% |
5,540
| – | – |
|
441
A.O. Smith
AOS
$8.5B
| $345K | ﹤0.01% |
9,000
-730
| -8% | -$27.5K |
|
|
CMD
442
DELISTED
Cantel Medical Corporation
CMD
| $336K | ﹤0.01% |
+5,400
| New | +$329K |
|
443
Unum
UNM
$13.9B
| $326K | ﹤0.01% |
9,790
| – | – |
|
444
PRA Group
PRAA
$654M
| $315K | ﹤0.01% |
9,080
-247,305
| -96% | -$11.1M |
|
445
Cedar Fair
FUN
$1.82B
| $313K | ﹤0.01% |
+5,600
| New | +$311K |
|
446
Stanley Black & Decker
SWK
$14.5B
| $283K | ﹤0.01% |
2,655
-95
| -3% | -$10K |
|
|
OTIC
447
DELISTED
Otonomy, Inc.
OTIC
| $280K | ﹤0.01% |
+10,100
| New | +$251K |
|
448
Bankunited
BKU
$3.42B
| $278K | ﹤0.01% |
7,700
-1,650
| -18% | -$61.3K |
|
449
Murphy Oil
MUR
$5.47B
| $278K | ﹤0.01% |
12,381
-5,000
| -29% | -$135K |
|
|
SBNY
450
DELISTED
Signature Bank
SBNY
| $274K | ﹤0.01% |
1,785
-865
| -33% | -$131K |
|
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.