We are live on ! Find out more
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
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$99.8M 0.63%
523,184
+193,450
+59% +$33.8M
BKNG icon
27
Booking.com
BKNG
$138B
$97.8M 0.62%
1,917,475
-331,900
-15% -$17.5M
ZTS icon
28
Zoetis
ZTS
$31.6B
$94.6M 0.6%
1,973,418
+332,809
+20% +$15M
SLB icon
29
SLB Ltd
SLB
$77.8B
$91M 0.58%
1,304,493
-122,926
-9% -$9.2M
PFE icon
30
Pfizer
PFE
$140B
$90.8M 0.58%
2,963,884
+12,285
+0.4% +$386K
CMCSA icon
31
Comcast
CMCSA
$79.1B
$88.1M 0.56%
3,121,452
+76,240
+3% +$2.3M
RAI
32
DELISTED
Reynolds American Inc
RAI
$86.7M 0.55%
1,878,255
+185,454
+11% +$8.58M
MRK icon
33
Merck
MRK
$324B
$85.6M 0.54%
1,699,367
-83,795
-5% -$4.22M
CCI.PRA
34
DELISTED
Crown Castle International Corp.
CCI.PRA
$85.2M 0.54%
794,599
-3,861
-0.5% -$409K
AMT.PRA
35
DELISTED
American Tower Corporation
AMT.PRA
$81.1M 0.52%
793,553
-24,724
-3% -$2.55M
KO icon
36
Coca-Cola
KO
$354B
$81M 0.51%
1,885,892
-40,541
-2% -$1.72M
ABBV icon
37
AbbVie
ABBV
$458B
$79.9M 0.51%
1,348,930
+429,912
+47% +$24.8M
DG icon
38
Dollar General
DG
$25.9B
$79.8M 0.51%
1,110,372
+152,433
+16% +$10.3M
ICE icon
39
Intercontinental Exchange
ICE
$82.4B
$78.9M 0.5%
1,539,530
+575,960
+60% +$29M
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
$76.7M 0.49%
1,325,915
+93,448
+8% +$5.03M
CSX icon
41
CSX Corp
CSX
$98.6B
$75.3M 0.48%
8,702,520
+620,946
+8% +$5.64M
COST icon
42
Costco
COST
$415B
$74.1M 0.47%
458,712
-455
-0.1% -$71.9K
PG icon
43
Procter & Gamble
PG
$343B
$72.6M 0.46%
913,622
-2,940
-0.3% -$225K
NEE.PRP
44
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$72.5M 0.46%
1,326,406
-119,394
-8% -$6.47M
AIG icon
45
American International
AIG
$41.9B
$72.2M 0.46%
1,164,532
+1,205
+0.1% +$73.5K
TSNU
46
DELISTED
Tyson Foods, Inc.
TSNU
$70.3M 0.45%
1,158,853
-169,872
-13% -$9.49M
ACHC icon
47
Acadia Healthcare
ACHC
$3.17B
$67.7M 0.43%
1,084,372
+188,731
+21% +$12.3M
RHT
48
DELISTED
Red Hat Inc
RHT
$65M 0.41%
784,513
+761,194
+3,264% +$60.4M
SWH
49
DELISTED
Stanley Black & Decker, Inc.
SWH
$64.4M 0.41%
551,268
+222,673
+68% +$26.4M
ALKS icon
50
Alkermes
ALKS
$8.82B
$64.2M 0.41%
808,347
+75,865
+10% +$5.31M
1
2
3 4 5

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.