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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 | |
|---|---|---|---|---|---|---|
476
East-West Bancorp
EWBC
$17.8B
| $213K | ﹤0.01% |
+5,135
| New | +$211K |
|
477
Teradyne
TER
$52.4B
| $211K | ﹤0.01% |
10,200
| – | – |
|
478
Xylem
XYL
$28.6B
| $210K | ﹤0.01% |
+5,740
| New | +$208K |
|
479
ICICI Bank
IBN
$107B
| $209K | ﹤0.01% |
29,343
+6,600
| +29% | +$49.7K |
|
|
MRSH
480
Marsh
MRSH
$87.5B
| $209K | ﹤0.01% |
+3,770
| New | +$208K |
|
481
Automatic Data Processing
ADP
$102B
| $206K | ﹤0.01% |
+2,430
| New | +$209K |
|
482
Healthpeak Properties
DOC
$15.5B
| $206K | ﹤0.01% |
5,929
| – | – |
|
483
Goodyear
GT
$2.04B
| $206K | ﹤0.01% |
+6,300
| New | +$207K |
|
484
MaxLinear
MXL
$5.88B
| $203K | ﹤0.01% |
13,800
-16,700
| -55% | -$251K |
|
485
SL Green Realty
SLG
$3.83B
| $203K | ﹤0.01% |
+1,859
| New | +$208K |
|
|
VDTH
486
DELISTED
Videocon d2h Limited
VDTH
| $182K | ﹤0.01% |
+20,500
| New | +$184K |
|
487
VanEck Vietnam ETF
VNM
$472M
| $172K | ﹤0.01% |
+11,622
| New | +$188K |
|
|
LFC
488
DELISTED
China Life Insurance Company Ltd.
LFC
| $168K | ﹤0.01% |
+10,500
| New | +$187K |
|
489
American Financial Group
AFG
$12B
| – | – |
-5,225
| Closed | -$360K |
|
490
Arthur J. Gallagher & Co
AJG
$65.1B
| – | – |
-857,050
| Closed | -$35.4M |
|
491
Credicorp
BAP
$31.1B
| – | – |
-44,795
| Closed | -$4.76M |
|
492
Chubb
CB
$139B
| – | – |
-27,621
| Closed | -$2.86M |
|
493
Ciena
CIEN
$53.4B
| – | – |
-34,875
| Closed | -$723K |
|
494
Cemex
CX
$17.6B
| – | – |
-126,742
| Closed | -$819K |
|
495
Deckers Outdoor
DECK
$13.6B
| – | – |
-3,448,704
| Closed | -$33.4M |
|
496
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-4,200
| Closed | -$208K |
|
497
iShares MSCI Italy ETF
EWI
$998M
| – | – |
-102,500
| Closed | -$2.94M |
|
|
EXAS
498
DELISTED
Exact Sciences
EXAS
| – | – |
-34,650
| Closed | -$623K |
|
499
Fossil Group
FOSL
$249M
| – | – |
-11,430
| Closed | -$639K |
|
500
Genworth Financial
GNW
$3.79B
| – | – |
-76,158
| Closed | -$352K |
|
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.