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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
AXP icon
126
American Express
AXP
$223B
$25.3M 0.16%
363,863
– –
BP icon
127
BP
BP
$113B
$25M 0.16%
950,797
– –
WY.PRA
128
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$25M 0.16%
497,000
-149,353
-23% -$7.6M
MNDT
129
DELISTED
Mandiant, Inc. Common Stock
MNDT
$24.8M 0.16%
1,195,147
+106,573
+10% +$2.67M
BLMN icon
130
Bloomin' Brands
BLMN
$680M
$24.7M 0.16%
1,460,275
+209,379
+17% +$3.63M
SWNC
131
DELISTED
Southwestern Energy Company
SWNC
$23.3M 0.15%
1,253,375
+268,955
+27% +$6.81M
QRVO icon
132
Qorvo
QRVO
$7.63B
$23.2M 0.15%
455,232
+48,121
+12% +$2.46M
IONS icon
133
Ionis Pharmaceuticals
IONS
$9.35B
$22.4M 0.14%
362,025
+223,865
+162% +$12.1M
INXN
134
DELISTED
Interxion Holding N.V.
INXN
$21.9M 0.14%
+725,162
New +$21.3M
INTC icon
135
Intel
INTC
$466B
$21.8M 0.14%
633,966
-6,325
-1% -$214K
BIIB icon
136
Biogen
BIIB
$29.9B
$19.3M 0.12%
63,045
-33,891
-35% -$9.74M
APC
137
DELISTED
Anadarko Petroleum
APC
$19M 0.12%
392,036
-22,751
-5% -$1.39M
JAZZ icon
138
Jazz Pharmaceuticals
JAZZ
$15.9B
$18.1M 0.11%
128,556
+15,573
+14% +$2.16M
FRC
139
DELISTED
First Republic Bank
FRC
$17.7M 0.11%
268,500
– –
MLNX
140
DELISTED
Mellanox Technologies, Ltd.
MLNX
$17.2M 0.11%
407,386
-12,263
-3% -$545K
QCOM icon
141
Qualcomm
QCOM
$176B
$17.1M 0.11%
342,578
+23,288
+7% +$1.24M
PRGO icon
142
Perrigo
PRGO
$1.4B
$16.4M 0.1%
113,535
+99,360
+701% +$15.3M
F icon
143
Ford
F
$57.3B
$16.4M 0.1%
1,162,809
+2,090
+0.2% +$30.3K
JLL icon
144
Jones Lang LaSalle
JLL
$15.1B
$16.2M 0.1%
101,515
+18,320
+22% +$2.9M
NEE.PRQ
145
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$16M 0.1%
302,300
+2,300
+0.8% +$120K
AGN
146
DELISTED
Allergan plc
AGN
$15.8M 0.1%
50,590
+1,305
+3% +$389K
SPWR
147
DELISTED
SunPower Corporation Common Stock
SPWR
$15.7M 0.1%
800,524
+335,136
+72% +$5.61M
AA.PRB
148
DELISTED
Alcoa Inc
AA.PRB
$15.7M 0.1%
472,000
+1,685
+0.4% +$54.8K
MO icon
149
Altria Group
MO
$122B
$15.7M 0.1%
269,246
+5,270
+2% +$305K
GWRE icon
150
Guidewire Software
GWRE
$11.5B
$15.6M 0.1%
259,450
+46,432
+22% +$2.69M
4 5
6
7 8

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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.