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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 | |
|---|---|---|---|---|---|---|
451
CVR Energy
CVI
$3.36B
| $272K | ﹤0.01% |
6,900
+2,000
| +41% | +$86.2K |
|
|
SWN
452
CALL
DELISTED
Southwestern Energy Company
SWN
| $272K | ﹤0.01% |
+1,150
| New | +$11.3K |
|
|
HNT
453
DELISTED
HEALTH NET INC
HNT
| $267K | ﹤0.01% |
3,900
| – | – |
|
454
Progressive
PGR
$124B
| $265K | ﹤0.01% |
8,340
| – | – |
|
455
Expro Ltd
XPRO
$1.79B
| $255K | ﹤0.01% |
2,550
+633
| +33% | +$63.5K |
|
|
NE
456
DELISTED
Noble Corporation
NE
| $253K | ﹤0.01% |
24,000
| – | – |
|
457
Pediatrix Medical
MD
$2.16B
| $251K | ﹤0.01% |
3,500
| – | – |
|
|
AMTD
458
DELISTED
TD Ameritrade Holding Corp
AMTD
| $250K | ﹤0.01% |
+7,200
| New | +$250K |
|
459
Cincinnati Financial
CINF
$28.3B
| $241K | ﹤0.01% |
4,075
| – | – |
|
460
PUT
The Greenbrier Companies
GBX
$1.61B
| $240K | ﹤0.01% |
750
| – | – |
|
461
Emergent Biosolutions
EBS
$375M
| $236K | ﹤0.01% |
5,900
-5,900
| -50% | -$206K |
|
462
Northern Trust
NTRS
$22.2B
| $231K | ﹤0.01% |
+3,200
| New | +$230K |
|
463
H&R Block
HRB
$5.18B
| $230K | ﹤0.01% |
6,900
| – | – |
|
464
Gentex
GNTX
$4.88B
| $224K | ﹤0.01% |
14,000
| – | – |
|
465
Digital Realty Trust
DLR
$73.7B
| $223K | ﹤0.01% |
+2,950
| New | +$213K |
|
466
Genuine Parts
GPC
$17.1B
| $223K | ﹤0.01% |
2,600
| – | – |
|
|
LM
467
DELISTED
Legg Mason, Inc.
LM
| $222K | ﹤0.01% |
5,660
| – | – |
|
|
DST
468
DELISTED
DST Systems Inc.
DST
| $222K | ﹤0.01% |
3,900
| – | – |
|
469
Dover
DOV
$27.2B
| $221K | ﹤0.01% |
+4,457
| New | +$226K |
|
470
Universal Health Services
UHS
$9.43B
| $220K | ﹤0.01% |
1,840
| – | – |
|
471
ITT
ITT
$17.5B
| $219K | ﹤0.01% |
6,040
| – | – |
|
472
Brown & Brown
BRO
$22.9B
| $218K | ﹤0.01% |
13,610
| – | – |
|
473
Hubbell
HUBB
$25.7B
| $216K | ﹤0.01% |
+2,135
| New | +$218K |
|
|
GGP
474
DELISTED
GGP Inc.
GGP
| $215K | ﹤0.01% |
7,900
| – | – |
|
475
Kohl's
KSS
$2.03B
| $214K | ﹤0.01% |
+4,500
| New | +$208K |
|
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.