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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
(+8.5%)
Cap. Flow
-$3.47B
Cap. Flow
% of AUM
-22.04%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
723
New
44
Increased
132
Reduced
152
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$438M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$60.4M |
| 3 |
Accenture
ACN
|
+$54.6M |
| 4 |
Incyte
INCY
|
+$45.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$74M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
+$70.9M |
| 3 |
JPMorgan Chase
JPM
|
+$65.6M |
| 4 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$52.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$127B
| $10.1M | 0.06% |
147,112
| – | – |
|
177
Duke Energy
DUK
$102B
| $9.78M | 0.06% |
137,007
-3,275
| -2% | -$230K |
|
178
Veeva Systems
VEEV
$30.3B
| $9.64M | 0.06% |
334,056
-2,250
| -0.7% | -$60K |
|
|
AIRM
179
DELISTED
Air Methods Corp
AIRM
| $9.56M | 0.06% |
228,000
+87,870
| +63% | +$3.57M |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $8.88M | 0.06% |
101,560
+1,650
| +2% | +$141K |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $8.79M | 0.06% |
89,242
| – | – |
|
|
DWRE
182
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $8.67M | 0.06% |
160,700
-400
| -0.2% | -$20.9K |
|
183
Phillips 66
PSX
$82.9B
| $8.47M | 0.05% |
103,561
+1,500
| +1% | +$129K |
|
184
Elevance Health
ELV
$81.9B
| $8.45M | 0.05% |
60,628
+161
| +0.3% | +$22.2K |
|
185
Illumina
ILMN
$29.4B
| $8.45M | 0.05% |
45,253
-211,261
| -82% | -$34.1M |
|
186
Simon Property Group
SPG
$74.5B
| $8.19M | 0.05% |
42,099
| – | – |
|
187
Southern Company
SO
$110B
| $8.05M | 0.05% |
172,005
-2,800
| -2% | -$127K |
|
188
Quanta Services
PWR
$93.9B
| $7.95M | 0.05% |
392,760
-638,425
| -62% | -$13.7M |
|
189
ConocoPhillips
COP
$147B
| $7.95M | 0.05% |
170,261
+3,400
| +2% | +$178K |
|
190
Capital One
COF
$124B
| $7.88M | 0.05% |
109,240
+30,155
| +38% | +$2.31M |
|
191
Prudential Financial
PRU
$41.7B
| $7.86M | 0.05% |
96,494
| – | – |
|
192
US Bancorp
USB
$99.6B
| $7.83M | 0.05% |
183,590
| – | – |
|
193
Texas Instruments
TXN
$255B
| $7.77M | 0.05% |
141,696
+420
| +0.3% | +$23.4K |
|
|
WPXP
194
DELISTED
WPX Energy, Inc.
WPXP
| $7.54M | 0.05% |
240,000
| – | – |
|
195
Morgan Stanley
MS
$337B
| $7.32M | 0.05% |
230,082
+68,114
| +42% | +$2.26M |
|
196
General Motors
GM
$74.7B
| $7.17M | 0.05% |
210,810
-12,390
| -6% | -$430K |
|
|
197
Labcorp
LH
$24.3B
| $7.06M | 0.04% |
66,457
-717,562
| -92% | -$74M |
|
|
MDVN
198
DELISTED
MEDIVATION, INC.
MDVN
| $6.87M | 0.04% |
142,210
-3,060
| -2% | -$132K |
|
|
GREK
199
Global X MSCI Greece ETF
GREK
$288M
| $6.56M | 0.04% |
274,716
+96,256
| +54% | +$2.71M |
|
200
Community Health Systems
CYH
$385M
| $6.45M | 0.04% |
294,109
-1,440
| -0.5% | -$37.2K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.