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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
BABA icon
151
Alibaba
BABA
$269B
$15.5M 0.1%
190,720
+146,070
+327% +$11.5M
NOK icon
152
Nokia
NOK
$50.8B
$15.4M 0.1%
2,200,000
– –
CCL icon
153
Carnival Corporation Ltd
CCL
$36.1B
$15.3M 0.1%
281,295
– –
CSCO icon
154
Cisco
CSCO
$450B
$15.3M 0.1%
563,674
+25,825
+5% +$713K
MDT icon
155
Medtronic
MDT
$107B
$15.1M 0.1%
196,364
– –
CVS icon
156
CVS Health
CVS
$137B
$15M 0.1%
153,545
– –
AMGN icon
157
Amgen
AMGN
$203B
$14.7M 0.09%
90,308
+1,400
+2% +$220K
MAS icon
158
Masco
MAS
$16B
$14.6M 0.09%
516,670
– –
IBM icon
159
IBM
IBM
$202B
$14.6M 0.09%
110,659
– –
WMT icon
160
Walmart Inc
WMT
$871B
$14.5M 0.09%
707,847
-2,670
-0.4% -$53.6K
TJX icon
161
TJX Companies
TJX
$170B
$14.4M 0.09%
406,070
– –
LOW icon
162
Lowe's Companies
LOW
$116B
$14M 0.09%
184,677
– –
DD
163
DELISTED
Du Pont De Nemours E I
DD
$13.9M 0.09%
208,828
+101,050
+94% +$6.42M
ABT icon
164
Abbott
ABT
$180B
$13.6M 0.09%
303,133
+144,550
+91% +$6.38M
AMSG
165
DELISTED
Amsurg Corp
AMSG
$13.5M 0.09%
178,220
+115,415
+184% +$9.14M
AMAT icon
166
Applied Materials
AMAT
$426B
$13.3M 0.08%
713,529
-612,625
-46% -$10.6M
QLIK
167
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13.3M 0.08%
419,270
+80,412
+24% +$2.64M
WOOF
168
DELISTED
VCA Inc.
WOOF
$12.8M 0.08%
+232,415
New +$12.7M
DFS
169
DELISTED
Discover Financial Services
DFS
$12.4M 0.08%
230,628
+34,654
+18% +$1.92M
GS icon
170
Goldman Sachs
GS
$313B
$12M 0.08%
66,513
+16,666
+33% +$3.1M
CHKP icon
171
Check Point Software Technologies
CHKP
$13.3B
$11.9M 0.08%
145,730
+3,100
+2% +$257K
WHR icon
172
Whirlpool
WHR
$2.42B
$11.3M 0.07%
76,621
– –
TMO icon
173
Thermo Fisher Scientific
TMO
$211B
$11.1M 0.07%
78,175
+1,218
+2% +$162K
SYF icon
174
Synchrony
SYF
$23.7B
$11M 0.07%
+361,119
New +$11.3M
UNH icon
175
UnitedHealth
UNH
$382B
$10.4M 0.07%
88,777
-1,840
-2% -$215K
5 6
7
8 9

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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.