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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.2M 0.29%
221,540
-60,000
-21% -$12.3M
BA icon
77
Boeing
BA
$165B
$45.2M 0.29%
312,361
-113
-0% -$16.3K
EXCU
78
DELISTED
Exelon Corporation
EXCU
$45.1M 0.29%
1,115,446
-272,867
-20% -$11.4M
INCY icon
79
Incyte
INCY
$23.5B
$44.5M 0.28%
+410,479
New +$45.8M
FBIN icon
80
Fortune Brands Innovations
FBIN
$6.12B
$44.5M 0.28%
938,244
-543,930
-37% -$24.6M
RTX icon
81
RTX Corp
RTX
$287B
$43.8M 0.28%
723,648
-106,563
-13% -$6.45M
NOC icon
82
Northrop Grumman
NOC
$77B
$43.7M 0.28%
231,533
-5,624
-2% -$1.03M
STT icon
83
State Street
STT
$50.9B
$43.2M 0.27%
651,043
-26,629
-4% -$1.85M
BAC.PRL icon
84
Bank of America Series L
BAC.PRL
$3.95B
$43.1M 0.27%
39,400
-3,784
-9% -$4.17M
LGF
85
DELISTED
Lions Gate Entertainment
LGF
$42.8M 0.27%
1,322,293
+472,897
+56% +$17.4M
PVH icon
86
PVH
PVH
$3.71B
$42.4M 0.27%
576,014
+53,375
+10% +$4.72M
ZBH icon
87
Zimmer Biomet
ZBH
$17.7B
$42.4M 0.27%
425,658
-28,016
-6% -$2.74M
CNC icon
88
Centene
CNC
$31.3B
$42.2M 0.27%
+1,281,536
New +$38M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$41.3M 0.26%
+1,089,040
New +$39.1M
TSLA icon
90
Tesla
TSLA
$1.24T
$40.2M 0.26%
2,513,070
+614,535
+32% +$9.2M
EVR icon
91
Evercore
EVR
$13.1B
$40M 0.25%
740,470
+61,717
+9% +$3.33M
ORCL icon
92
Oracle
ORCL
$331B
$39.9M 0.25%
1,093,208
-789
-0.1% -$30.1K
PAY
93
DELISTED
Verifone Systems Inc
PAY
$39.7M 0.25%
1,417,668
+242,476
+21% +$7M
WBC
94
DELISTED
WABCO HOLDINGS INC.
WBC
$39M 0.25%
381,741
+32,691
+9% +$3.48M
WDC icon
95
Western Digital
WDC
$179B
$37.8M 0.24%
832,798
+75,566
+10% +$3.86M
UNP icon
96
Union Pacific
UNP
$183B
$37.6M 0.24%
480,449
-284
-0.1% -$24.4K
EVHC
97
DELISTED
Envision Healthcare Holdings Inc
EVHC
$36.6M 0.23%
470,661
+84,043
+22% +$7.26M
BIDU icon
98
Baidu
BIDU
$35.8B
$36.3M 0.23%
192,226
-9,779
-5% -$1.8M
EOG icon
99
EOG Resources
EOG
$78B
$36.3M 0.23%
512,473
-34,140
-6% -$2.77M
LLY icon
100
Eli Lilly
LLY
$1.07T
$35.9M 0.23%
426,637
– –
2 3
4
5 6

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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.