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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
AAPL icon
1
Apple
AAPL
$4.72T
$507M 3.22%
19,274,444
-1,231,052
-6% -$35.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$461M 2.93%
+11,842,920
New +$438M
MSFT icon
3
Microsoft
MSFT
$2.83T
$371M 2.36%
6,686,349
+242,492
+4% +$12.8M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$264M 1.68%
2,525,534
-190,943
-7% -$19.6M
HD icon
5
Home Depot
HD
$324B
$253M 1.61%
1,913,889
+89,719
+5% +$11.4M
AGN.PRA
6
DELISTED
Allergan plc
AGN.PRA
$221M 1.4%
214,187
-11,021
-5% -$11.1M
WFC icon
7
Wells Fargo
WFC
$261B
$203M 1.29%
3,738,600
-15,139
-0.4% -$822K
DIS icon
8
Walt Disney
DIS
$161B
$202M 1.28%
1,921,844
+251,296
+15% +$28M
SBUX icon
9
Starbucks
SBUX
$118B
$197M 1.25%
3,284,771
+207,433
+7% +$12.6M
AMZN icon
10
Amazon
AMZN
$2.51T
$180M 1.15%
5,339,480
-72,520
-1% -$2.29M
JPM icon
11
JPMorgan Chase
JPM
$930B
$169M 1.07%
2,551,933
-1,008,103
-28% -$65.6M
MA icon
12
Mastercard
MA
$469B
$165M 1.05%
1,691,263
+71,084
+4% +$6.96M
GE icon
13
GE Aerospace
GE
$362B
$148M 0.94%
992,499
-67,862
-6% -$9.64M
CELG
14
DELISTED
Celgene Corp
CELG
$142M 0.9%
1,187,705
+149,260
+14% +$17.3M
ANTX
15
DELISTED
Anthem, Inc.
ANTX
$131M 0.83%
2,853,295
-1,534,140
-35% -$70.9M
MDLZ icon
16
Mondelez International
MDLZ
$77.1B
$129M 0.82%
2,886,159
+133,826
+5% +$5.99M
ACN icon
17
Accenture
ACN
$84.9B
$129M 0.82%
1,236,350
+517,480
+72% +$54.6M
C icon
18
Citigroup
C
$221B
$125M 0.8%
2,422,542
+6,677
+0.3% +$354K
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$118M 0.75%
1,148,745
-63,885
-5% -$6.42M
XOM icon
20
ExxonMobil
XOM
$650B
$116M 0.74%
1,489,274
+74,197
+5% +$5.93M
UPS icon
21
United Parcel Service
UPS
$97B
$116M 0.73%
1,201,268
-77,923
-6% -$7.96M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$115M 0.73%
1,348,573
+227,765
+20% +$19.3M
SYK icon
23
Stryker
SYK
$122B
$106M 0.67%
1,135,982
+4,830
+0.4% +$462K
NKE icon
24
Nike
NKE
$60.8B
$104M 0.66%
1,659,994
-221,300
-12% -$14.3M
LMT icon
25
Lockheed Martin
LMT
$131B
$101M 0.64%
462,935
+28,092
+6% +$6.1M
1
2 3 4 5

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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.