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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
FCS
551
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-18,050
Closed -$253K
HMIN
552
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-20,560
Closed -$591K
GMCR
553
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-27,107
Closed -$1.41M
SWU
554
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-393,517
Closed -$52.8M
TACO
555
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-100,603
Closed -$1.41M
HOT
556
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-11,507
Closed -$765K
DGI
557
DELISTED
DigitalGlobe Inc.
DGI
– –
-419,915
Closed -$7.99M
CIT
558
DELISTED
CIT Group Inc.
CIT
– –
-21,330
Closed -$854K
LENS
559
DELISTED
Presbia PLC Ordinary Shares
LENS
– –
-216,000
Closed -$959K
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.