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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 | |
|---|---|---|---|---|---|---|
501
Harley-Davidson
HOG
$2.68B
| – | – |
-3,900
| Closed | -$214K |
|
502
Hilltop Holdings
HTH
$2.29B
| – | – |
-64,833
| Closed | -$1.28M |
|
503
Humana
HUM
$46.7B
| – | – |
-1,250
| Closed | -$224K |
|
504
CALL
Illumina
ILMN
$29.4B
| – | – |
-720
| Closed | -$357K |
|
505
Itaú Unibanco
ITUB
$91.3B
| – | – |
-1,242,015
| Closed | -$3.63M |
|
506
JetBlue
JBLU
$1.96B
| – | – |
-23,200
| Closed | -$598K |
|
507
Jabil
JBL
$32.8B
| – | – |
-13,050
| Closed | -$292K |
|
508
Kennametal
KMT
$2.68B
| – | – |
-14,560
| Closed | -$362K |
|
509
Lear
LEA
$7.19B
| – | – |
-2,250
| Closed | -$245K |
|
510
Monro
MNRO
$525M
| – | – |
-12,425
| Closed | -$839K |
|
511
MGIC Investment
MTG
$6.27B
| – | – |
-55,785
| Closed | -$517K |
|
512
MasTec
MTZ
$26.7B
| – | – |
-27,990
| Closed | -$443K |
|
513
NVIDIA
NVDA
$5.01T
| – | – |
-424,000
| Closed | -$261K |
|
|
514
PUT
NVIDIA
NVDA
$5.01T
| – | – |
-220,000
| Closed | -$272K |
|
515
CALL
Oracle
ORCL
$331B
| – | – |
-2,500
| Closed | -$373K |
|
516
PUT
Palo Alto Networks
PANW
$264B
| – | – |
-1,380
| Closed | -$412K |
|
517
Dave & Buster's
PLAY
$343M
| – | – |
-14,195
| Closed | -$537K |
|
518
Insulet
PODD
$11.3B
| – | – |
-30,510
| Closed | -$791K |
|
519
Dr. Reddy's Laboratories
RDY
$9.82B
| – | – |
-19,750
| Closed | -$252K |
|
520
Ralph Lauren
RL
$22.2B
| – | – |
-1,800
| Closed | -$213K |
|
521
Rockwell Automation
ROK
$51.4B
| – | – |
-237,242
| Closed | -$24.1M |
|
522
Hanover Insurance
THG
$7.63B
| – | – |
-4,635
| Closed | -$360K |
|
523
Tractor Supply
TSCO
$16.3B
| – | – |
-110,070
| Closed | -$1.86M |
|
524
PUT
TSMC
TSM
$2.09T
| – | – |
-4,650
| Closed | -$314K |
|
|
VRNT
525
DELISTED
Verint Systems
VRNT
| – | – |
-413,928
| Closed | -$9.1M |
|
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.