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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 | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $6.4M | 0.04% |
59,167
| – | – |
|
202
Southwest Airlines
LUV
$22.1B
| $6.27M | 0.04% |
145,630
| – | – |
|
|
CBPO
203
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.22M | 0.04% |
43,630
+270
| +0.6% | +$31.2K |
|
|
CRZO
204
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.09M | 0.04% |
205,975
-28,670
| -12% | -$1.05M |
|
205
Allstate
ALL
$66.9B
| $6.05M | 0.04% |
97,491
-370,132
| -79% | -$23M |
|
|
TWX
206
DELISTED
Time Warner Inc
TWX
| $5.87M | 0.04% |
90,743
| – | – |
|
|
SCHW
207
Charles Schwab
SCHW
$177B
| $5.75M | 0.04% |
174,577
| – | – |
|
208
Danaher
DHR
$135B
| $5.71M | 0.04% |
91,539
-4,270
| -4% | -$267K |
|
209
PNC Financial Services
PNC
$100B
| $5.7M | 0.04% |
59,800
| – | – |
|
|
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.65M | 0.04% |
208,152
| – | – |
|
211
Yum! Brands
YUM
$41B
| $5.65M | 0.04% |
107,590
| – | – |
|
|
FISV
212
Fiserv Inc
FISV
$27.2B
| $5.63M | 0.04% |
123,050
| – | – |
|
213
Kroger
KR
$34.8B
| $5.63M | 0.04% |
134,472
-1,285
| -0.9% | -$49.8K |
|
214
Cigna
CI
$76.6B
| $5.55M | 0.04% |
37,959
-950
| -2% | -$131K |
|
215
Kinder Morgan
KMI
$73.1B
| $5.42M | 0.03% |
363,202
+206,718
| +132% | +$4.93M |
|
216
Marathon Petroleum
MPC
$90.3B
| $5.38M | 0.03% |
103,761
+2,200
| +2% | +$115K |
|
|
LNKD
217
DELISTED
LinkedIn Corporation
LNKD
| $5.36M | 0.03% |
23,790
-11,285
| -32% | -$2.56M |
|
218
FedEx
FDX
$74.5B
| $5.35M | 0.03% |
35,908
-1,395
| -4% | -$216K |
|
219
Deere & Co
DE
$170B
| $5.29M | 0.03% |
69,339
| – | – |
|
220
AMC Global Media
AMCX
$430M
| $5.29M | 0.03% |
70,790
-74,950
| -51% | -$5.76M |
|
|
WP
221
DELISTED
Worldpay, Inc.
WP
| $5.23M | 0.03% |
110,370
-152,080
| -58% | -$7.5M |
|
222
Netflix
NFLX
$292B
| $4.87M | 0.03% |
425,530
| – | – |
|
|
EMC
223
DELISTED
EMC CORPORATION
EMC
| $4.87M | 0.03% |
189,496
-113,200
| -37% | -$2.94M |
|
|
I.PRA
224
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $4.81M | 0.03% |
385,000
| – | – |
|
225
Colgate-Palmolive
CL
$72.6B
| $4.78M | 0.03% |
71,813
| – | – |
|
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.