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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
+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
(-1.4%)
Cap. Flow
-$4.43B
Cap. Flow
% of AUM
-28.17%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
678
New
81
Increased
104
Reduced
184
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
PVH
|
+$51.8M |
| 5 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$132M |
| 2 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$110M |
| 3 |
Mastercard
MA
|
+$92.6M |
| 4 |
Starbucks
SBUX
|
+$89.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$28.5B
| $3.92M | 0.02% |
113,385
+46,525
| +70% | +$1.5M |
|
|
COV
252
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.92M | 0.02% |
57,561
-1,173,400
| -95% | -$76.3M |
|
253
CSX Corp
CSX
$98.6B
| $3.88M | 0.02% |
405,000
| – | – |
|
254
CALL
Apple
AAPL
$4.89T
| $3.87M | 0.02% |
11,760
-19,040
| -62% | -$360K |
|
|
ALXN
255
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.86M | 0.02% |
29,000
+12,000
| +71% | +$1.44M |
|
256
Blackrock
BLK
$164B
| $3.8M | 0.02% |
12,000
| – | – |
|
257
Target
TGT
$62.1B
| $3.8M | 0.02% |
60,000
| – | – |
|
258
Expro Ltd
XPRO
$1.79B
| $3.73M | 0.02% |
+23,000
| New | +$3.89M |
|
259
Carter's
CRI
$1.43B
| $3.69M | 0.02% |
+51,420
| New | +$3.66M |
|
|
QIHU
260
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.69M | 0.02% |
44,940
+28,246
| +169% | +$2.36M |
|
261
Lincoln National
LNC
$7.91B
| $3.67M | 0.02% |
71,000
-158,074
| -69% | -$7.57M |
|
|
KMP
262
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.62M | 0.02% |
44,910
-460
| -1% | -$37.1K |
|
|
DO
263
DELISTED
Diamond Offshore Drilling
DO
| $3.42M | 0.02% |
60,000
| – | – |
|
264
Automatic Data Processing
ADP
$100B
| $3.39M | 0.02% |
47,838
| – | – |
|
|
SE
265
DELISTED
Spectra Energy Corp Wi
SE
| $3.38M | 0.02% |
95,000
| – | – |
|
|
STJ
266
DELISTED
St Jude Medical
STJ
| $3.38M | 0.02% |
54,500
| – | – |
|
267
Illinois Tool Works
ITW
$81.4B
| $3.36M | 0.02% |
+40,000
| New | +$3.16M |
|
268
Norfolk Southern
NSC
$78.8B
| $3.34M | 0.02% |
36,000
-20,000
| -36% | -$1.72M |
|
269
Johnson Controls International
JCI
$87.5B
| $3.33M | 0.02% |
62,075
-42,975
| -41% | -$2.12M |
|
270
The Mosaic Company
MOS
$7.09B
| $3.31M | 0.02% |
70,000
-175,000
| -71% | -$8.12M |
|
271
Travelers Companies
TRV
$80.8B
| $3.26M | 0.02% |
36,000
| – | – |
|
272
Ambev
ABEV
$47.3B
| $3.26M | 0.02% |
+443,200
| New | +$3.24M |
|
273
CALL
Lam Research
LRCX
$382B
| $3.25M | 0.02% |
+42,450
| New | +$223K |
|
274
Vertex Pharmaceuticals
VRTX
$121B
| $3.21M | 0.02% |
+43,138
| New | +$3M |
|
|
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
| $3.19M | 0.02% |
36,500
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.