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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
WSM icon
526
Williams-Sonoma
WSM
$26.7B
– –
-23,378
Closed -$892K
WYNN icon
527
Wynn Resorts
WYNN
$10.1B
– –
-11,429
Closed -$607K
ZBRA icon
528
Zebra Technologies
ZBRA
$12.4B
– –
-6,250
Closed -$478K
SAVE
529
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-18,935
Closed -$896K
SWN
530
DELISTED
Southwestern Energy Company
SWN
– –
-451,250
Closed -$4.42M
HOLI
531
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-22,200
Closed -$388K
VMW
532
DELISTED
VMware, Inc
VMW
– –
-8,040
Closed -$633K
SCU
533
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-222,375
Closed -$19.4M
PRTY
534
DELISTED
Party City Holdco Inc.
PRTY
– –
-102,773
Closed -$1.64M
XEC
535
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,115
Closed -$217K
PFPT
536
DELISTED
Proofpoint, Inc.
PFPT
– –
-88,655
Closed -$5.35M
CLGX
537
DELISTED
Corelogic, Inc.
CLGX
– –
-5,400
Closed -$201K
CHK
538
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4,875
Closed -$7.15M
RRTS
539
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-27,773
Closed -$12.8M
BID
540
DELISTED
Sotheby's
BID
– –
-198,925
Closed -$6.36M
OAK
541
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,500
Closed -$223K
SFS
542
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-108,058
Closed -$1.7M
ULTI
543
DELISTED
Ultimate Software Group Inc
ULTI
– –
-139,340
Closed -$24.9M
AFSI
544
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-6,600
Closed -$208K
BUFF
545
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-14,452
Closed -$259K
GIMO
546
DELISTED
Gigamon Inc.
GIMO
– –
-11,185
Closed -$224K
SPNC
547
DELISTED
Spectranetics Corp
SPNC
– –
-810,260
Closed -$9.55M
SWC
548
DELISTED
Stillwater Mining Co
SWC
– –
-27,355
Closed -$283K
NRF
549
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-6,750
Closed -$167K
RAX
550
DELISTED
Rackspace Hosting Inc
RAX
– –
-19,995
Closed -$493K
19 20 21
22
23

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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.