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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
+3.98%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$15.1B
AUM Growth
+$134M
Cap. Flow
-$3.91B
Cap. Flow %
-25.89%
Top 10 Hldgs %
18.53%
Holding
722
New
62
Increased
243
Reduced
170
Closed
71

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$92.3M
2
MSFT icon
Microsoft
MSFT
+$73.7M
3
XOM icon
ExxonMobil
XOM
+$73.7M
4
SBUX icon
Starbucks
SBUX
+$72.3M
5
PG icon
Procter & Gamble
PG
+$54M

Top Sells

Rank Stock Value
1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$130M
2
SLB icon
SLB Ltd
SLB
+$108M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$82M
4
ETN icon
Eaton
ETN
+$72.7M
5
CELG
Celgene Corp
CELG
+$57M

Sector Composition

Rank Sector Weight
1 Financials 12.08%
2 Technology 11.12%
3 Healthcare 9.42%
4 Consumer Discretionary 8.48%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
226
Restaurant Brands International
QSR
$25.1B
$5.01M 0.03%
+128,306
New +$4.93M
DAL icon
227
CALL
Delta Air Lines
DAL
$55.9B
$4.97M 0.03%
3,020
-560
-16% -$23.6K
VRNT
228
DELISTED
Verint Systems
VRNT
$4.92M 0.03%
165,795
+152,250
+1,124% +$4.44M
PX
229
DELISTED
Praxair Inc
PX
$4.91M 0.03%
37,897
+197
+0.5% +$24.9K
FIG
230
DELISTED
Fortress Investment Group Llc
FIG
$4.87M 0.03%
+607,682
New +$4.46M
BAX icon
231
Baxter International
BAX
$11.6B
$4.76M 0.03%
119,549
+620
+0.5% +$24.1K
ULTI
232
DELISTED
Ultimate Software Group Inc
ULTI
$4.75M 0.03%
32,390
+28,330
+698% +$4.11M
DE icon
233
Deere & Co
DE
$170B
$4.74M 0.03%
53,578
+278
+0.5% +$24K
KR icon
234
Kroger
KR
$34.8B
$4.73M 0.03%
147,368
-432
-0.3% -$12.5K
MPC icon
235
Marathon Petroleum
MPC
$90.3B
$4.64M 0.03%
102,934
+534
+0.5% +$23.5K
BLK icon
236
Blackrock
BLK
$164B
$4.64M 0.03%
12,967
+67
+0.5% +$22.9K
FISV
237
Fiserv Inc
FISV
$27.2B
$4.61M 0.03%
129,874
+674
+0.5% +$23.1K
LEN icon
238
Lennar Class A
LEN
$20.4B
$4.54M 0.03%
106,403
-26,976
-20% -$1.12M
LNC icon
239
Lincoln National
LNC
$7.91B
$4.43M 0.03%
76,899
+399
+0.5% +$21.7K
AAPL icon
240
CALL
Apple
AAPL
$4.89T
$4.34M 0.03%
6,340
-243,876
-97% -$6.64M
LYB icon
241
LyondellBasell Industries
LYB
$19.5B
$4.3M 0.03%
54,181
+281
+0.5% +$24.4K
AMP icon
242
Ameriprise Financial
AMP
$46.8B
$4.29M 0.03%
32,469
+169
+0.5% +$21.4K
RTN
243
DELISTED
Raytheon Company
RTN
$4.23M 0.03%
39,075
-6,338
-14% -$654K
SPNC
244
DELISTED
Spectranetics Corp
SPNC
$4.22M 0.03%
122,102
+7,162
+6% +$223K
LQ
245
DELISTED
La Quinta Holdings Inc.
LQ
$4.16M 0.03%
188,425
+33,379
+22% +$685K
AMX icon
246
America Movil
AMX
$78.1B
$4.15M 0.03%
187,000
– –
AEP icon
247
American Electric Power
AEP
$73.7B
$4.14M 0.03%
68,254
+354
+0.5% +$20.3K
NXTM
248
DELISTED
NxStage Medical Inc.
NXTM
$4.13M 0.03%
+230,332
New +$3.71M
FCX icon
249
Freeport-McMoran
FCX
$90B
$4.12M 0.03%
176,516
-105,047
-37% -$2.9M
ITW icon
250
Illinois Tool Works
ITW
$81.4B
$4.1M 0.03%
43,325
+225
+0.5% +$20.5K
8 9
10
11 12

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N
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TWC
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FDCDDQ
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NA
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Calamos Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Calamos Advisors held 722 positions worth $15.1B, up 0.89% from $15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Advisors withdrew a net $3.91B in Q4 2014, closing 71 positions and reducing 170 holdings. Its most notable exit was METLIFE, INC. COM EQUITY UNIT, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Calamos Advisors opened a new position in Northrop Grumman worth $29.4M.

  • Calamos Advisors's largest Q4 2014 buy was Northrop Grumman: 199,438 shares worth $29.4M.
  • Calamos Advisors added most to MetLife in Q4 2014, an estimated $92.3M increase.
  • Calamos Advisors's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $108M.
  • Calamos Advisors fully exited METLIFE, INC. COM EQUITY UNIT in Q4 2014, selling an estimated $130M.
  • Calamos Advisors's ten largest holdings make up 19% of its $15.1B portfolio in Q4 2014.
  • Calamos Advisors opened 62 new positions and closed 71 in Q4 2014.
  • Calamos Advisors's portfolio value rose 0.89% quarter-over-quarter to $15.1B.

Based on Calamos Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.