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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
+8.83%
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
-$216M
Cap. Flow
-$4.43B
Cap. Flow %
-28.17%
Top 10 Hldgs %
20.35%
Holding
678
New
81
Increased
104
Reduced
184
Closed
53

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$84.2M
2
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$78.7M
3
FRC
First Republic Bank
FRC
+$59.9M
4
PVH icon
PVH
PVH
+$51.8M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$34.4M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$132M
2
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$110M
3
MA icon
Mastercard
MA
+$92.6M
4
SBUX icon
Starbucks
SBUX
+$89.2M
5
PM icon
Philip Morris
PM
+$86.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.59%
2 Financials 11.46%
3 Technology 11.01%
4 Industrials 9.16%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$124B
$4.98M 0.03%
65,000
-20,000
-24% -$1.42M
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
$4.92M 0.03%
70,000
– –
KMX icon
228
CarMax
KMX
$8.27B
$4.83M 0.03%
102,635
+82,635
+413% +$4.05M
ADM icon
229
Archer Daniels Midland
ADM
$41.4B
$4.77M 0.03%
110,000
– –
PPL.PRW
230
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$4.68M 0.03%
88,450
-498,595
-85% -$26.3M
LEN icon
231
CALL
Lennar Class A
LEN
$20.4B
$4.67M 0.03%
7,165
– –
DHR icon
232
Danaher
DHR
$135B
$4.63M 0.03%
89,270
– –
LL
233
DELISTED
LL Flooring Holdings, Inc.
LL
$4.61M 0.03%
44,754
+41,054
+1,110% +$4.36M
HOLI
234
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.58M 0.03%
+241,937
New +$4.08M
CL icon
235
Colgate-Palmolive
CL
$72.6B
$4.57M 0.03%
70,000
-25,298
-27% -$1.62M
PX
236
DELISTED
Praxair Inc
PX
$4.55M 0.03%
35,000
– –
DE icon
237
Deere & Co
DE
$170B
$4.52M 0.03%
49,500
+17,500
+55% +$1.48M
HAL icon
238
Halliburton
HAL
$27.9B
$4.52M 0.03%
89,000
– –
NBL
239
DELISTED
Noble Energy, Inc.
NBL
$4.43M 0.03%
65,000
-9,785
-13% -$693K
AMX icon
240
America Movil
AMX
$78.1B
$4.37M 0.03%
187,000
– –
BHI
241
DELISTED
Baker Hughes
BHI
$4.28M 0.03%
77,500
+2,500
+3% +$137K
TFCFA
242
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.26M 0.03%
121,000
– –
EMR icon
243
Emerson Electric
EMR
$82.9B
$4.21M 0.03%
60,000
– –
BAX icon
244
Baxter International
BAX
$11.6B
$4.17M 0.03%
110,460
– –
JRN
245
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$4.1M 0.03%
440,022
+428,155
+3,608% +$3.75M
TMUS icon
246
T-Mobile US
TMUS
$193B
$4.08M 0.03%
+121,353
New +$3.33M
TWC
247
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.07M 0.03%
30,000
+10,000
+50% +$1.24M
ELV icon
248
Elevance Health
ELV
$81.9B
$3.97M 0.03%
43,000
– –
MDVN
249
DELISTED
MEDIVATION, INC.
MDVN
$3.96M 0.03%
+124,084
New +$3.75M
RTN
250
DELISTED
Raytheon Company
RTN
$3.96M 0.03%
43,653
+12,150
+39% +$1.01M
8 9
10
11 12

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Calamos Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Calamos Advisors held 678 positions worth $15.7B, down 1.4% from $15.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Calamos Advisors withdrew a net $4.43B in Q4 2013, closing 53 positions and reducing 184 holdings. Its most notable exit was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Calamos Advisors opened a new position in SiriusXM worth $78.6M.

  • Calamos Advisors's largest Q4 2013 buy was SiriusXM: 2,252,808 shares worth $78.6M.
  • Calamos Advisors added most to METLIFE, INC. COM EQUITY UNIT in Q4 2013, an estimated $34.4M increase.
  • Calamos Advisors's biggest Q4 2013 reduction was Accenture, cutting an estimated $132M.
  • Calamos Advisors fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $110M.
  • Calamos Advisors's ten largest holdings make up 20% of its $15.7B portfolio in Q4 2013.
  • Calamos Advisors opened 81 new positions and closed 53 in Q4 2013.
  • Calamos Advisors's portfolio value fell 1.4% quarter-over-quarter to $15.7B.

Based on Calamos Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.