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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
BNY
101
Bank of New York Mellon
BNY
$108B
$35.7M 0.23%
864,933
+618,685
+251% +$26M
IMS
102
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$35.3M 0.22%
1,386,910
+284,857
+26% +$7.96M
WELL.PRI
103
DELISTED
Welltower Inc.
WELL.PRI
$35M 0.22%
575,447
-1,435
-0.2% -$85.9K
OXY icon
104
Occidental Petroleum
OXY
$57B
$34.9M 0.22%
517,711
-6,131
-1% -$441K
FTRPR
105
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$34.3M 0.22%
374,566
-47,027
-11% -$4.53M
WDAY icon
106
Workday
WDAY
$33.4B
$33.2M 0.21%
416,897
+8,954
+2% +$716K
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
$33.2M 0.21%
+1,119,915
New +$32.2M
BAC icon
108
Bank of America
BAC
$435B
$32.5M 0.21%
1,933,414
+166,000
+9% +$2.81M
SRCLP
109
DELISTED
Stericycle, Inc
SRCLP
$32.2M 0.2%
352,118
-64,953
-16% -$6.2M
VZ icon
110
Verizon
VZ
$194B
$31.8M 0.2%
688,484
+920
+0.1% +$41.8K
DD icon
111
DuPont de Nemours
DD
$18.6B
$31.7M 0.2%
243,113
+993
+0.4% +$127K
MMM icon
112
3M
MMM
$89B
$31.6M 0.2%
250,501
+187,966
+301% +$24.2M
AMSGP
113
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$31.2M 0.2%
216,999
-21,440
-9% -$3.23M
IMAX icon
114
IMAX
IMAX
$2.38B
$31.2M 0.2%
+878,383
New +$32.9M
CRM icon
115
Salesforce
CRM
$134B
$30.8M 0.2%
392,339
-382,072
-49% -$29.8M
CTSH icon
116
Cognizant
CTSH
$21.5B
$30.2M 0.19%
502,364
-523,530
-51% -$33.7M
NEE icon
117
NextEra Energy
NEE
$187B
$29.5M 0.19%
1,135,352
-5,668
-0.5% -$143K
GPOR
118
DELISTED
Gulfport Energy Corp.
GPOR
$29.4M 0.19%
1,197,569
+116,290
+11% +$3.27M
DAL icon
119
Delta Air Lines
DAL
$55.9B
$29.3M 0.19%
578,007
-789,461
-58% -$39M
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.07T
$29M 0.18%
219,357
-2,405
-1% -$323K
MAN icon
121
ManpowerGroup
MAN
$2.39B
$28.2M 0.18%
334,817
+28,342
+9% +$2.48M
MCD icon
122
McDonald's
MCD
$188B
$27.5M 0.17%
232,617
+222
+0.1% +$24.8K
SPY icon
123
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.5M 0.17%
17,067
+11,785
+223% +$2.42M
DATA
124
DELISTED
Tableau Software, Inc.
DATA
$26.1M 0.17%
277,209
+32,637
+13% +$2.93M
ETN icon
125
Eaton
ETN
$157B
$25.8M 0.16%
495,777
-315,095
-39% -$17.1M
3 4
5
6 7

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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.