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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
APTV icon
51
Aptiv
APTV
$12B
$64M 0.41%
746,391
+61,828
+9% +$5.17M
TMUSP
52
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$62.4M 0.4%
921,224
-1,580
-0.2% -$106K
CVX icon
53
Chevron
CVX
$388B
$61.7M 0.39%
685,578
-8,835
-1% -$797K
WFC.PRL icon
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$60.9M 0.39%
52,401
-2,517
-5% -$2.95M
RTN
55
DELISTED
Raytheon Company
RTN
$59.9M 0.38%
480,717
+65,331
+16% +$7.85M
V icon
56
Visa
V
$677B
$59.9M 0.38%
771,841
+136,032
+21% +$10.5M
DCUC
57
DELISTED
Dominion Energy, Inc.
DCUC
$58.3M 0.37%
1,212,618
-6,583
-0.5% -$323K
CSGP icon
58
CoStar Group
CSGP
$11.3B
$57.4M 0.36%
2,774,720
+271,180
+11% +$5.4M
CERN
59
DELISTED
Cerner Corp
CERN
$57.1M 0.36%
948,374
-68,760
-7% -$4.23M
PEP icon
60
PepsiCo
PEP
$186B
$56.9M 0.36%
569,763
+67,100
+13% +$6.7M
HCA icon
61
HCA Healthcare
HCA
$84.8B
$56.3M 0.36%
832,070
+85,772
+11% +$5.98M
HLT icon
62
Hilton Worldwide
HLT
$74B
$56.1M 0.36%
873,203
+86,165
+11% +$6.12M
FCAM
63
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$55.7M 0.35%
478,707
-4,710
-1% -$585K
BAH icon
64
Booz Allen Hamilton
BAH
$8.7B
$55.5M 0.35%
1,797,625
+334,164
+23% +$9.7M
LBTYA icon
65
Liberty Global Class A
LBTYA
$3.31B
$55.1M 0.35%
1,491,194
+590,880
+66% +$22.3M
TMUS icon
66
T-Mobile US
TMUS
$193B
$55.1M 0.35%
1,407,716
-207,439
-13% -$8.01M
GILD icon
67
Gilead Sciences
GILD
$161B
$53.8M 0.34%
531,820
-20,569
-4% -$2.14M
SHPG
68
DELISTED
Shire pic
SHPG
$50.8M 0.32%
247,997
+33,045
+15% +$6.87M
HOUS
69
DELISTED
Anywhere Real Estate
HOUS
$49M 0.31%
1,335,523
-2,430
-0.2% -$96K
TEL icon
70
TE Connectivity
TEL
$58.8B
$48.9M 0.31%
757,155
+70,892
+10% +$4.57M
T icon
71
AT&T
T
$165B
$48.4M 0.31%
1,862,981
-10,505
-0.6% -$266K
HON icon
72
Honeywell
HON
$77.1B
$47.8M 0.3%
514,134
+160,232
+45% +$14.7M
MET icon
73
MetLife
MET
$61B
$47.3M 0.3%
1,101,751
-19
-0% -$836
PM icon
74
Philip Morris
PM
$301B
$46.1M 0.29%
523,900
-145
-0% -$12.6K
SABR icon
75
Sabre
SABR
$656M
$45.5M 0.29%
1,625,862
-228,288
-12% -$6.61M
1 2
3
4 5

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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.