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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
+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
(+0.89%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-25.89%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
722
New
62
Increased
243
Reduced
170
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$92.3M |
| 2 |
Microsoft
MSFT
|
+$73.7M |
| 3 |
ExxonMobil
XOM
|
+$73.7M |
| 4 |
Starbucks
SBUX
|
+$72.3M |
| 5 |
Procter & Gamble
PG
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$130M |
| 2 |
SLB Ltd
SLB
|
+$108M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$82M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$66.3B
| $4.06M | 0.03% |
30,426
+158
| +0.5% | +$20K |
|
|
MJN
252
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.03M | 0.03% |
40,108
+208
| +0.5% | +$20.7K |
|
253
Lumen
LUMN
$6.53B
| $4.03M | 0.03% |
101,829
+529
| +0.5% | +$21.2K |
|
254
American Tower
AMT
$77.7B
| $4.02M | 0.03% |
40,711
+211
| +0.5% | +$20.7K |
|
255
Emerson Electric
EMR
$82.9B
| $4.01M | 0.03% |
64,937
+337
| +0.5% | +$21.1K |
|
256
Applied Materials
AMAT
$426B
| $4.01M | 0.03% |
160,835
+835
| +0.5% | +$18.9K |
|
257
Check Point Software Technologies
CHKP
$13.3B
| $4.01M | 0.03% |
+51,000
| New | +$3.79M |
|
258
PPG Industries
PPG
$25.9B
| $4M | 0.03% |
34,580
+180
| +0.5% | +$18.7K |
|
|
KRFT
259
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.96M | 0.03% |
63,161
+328
| +0.5% | +$19.2K |
|
260
HP
HPQ
$23.5B
| $3.87M | 0.03% |
212,495
+1,103
| +0.5% | +$18.5K |
|
261
Automatic Data Processing
ADP
$100B
| $3.8M | 0.03% |
45,536
-6,061
| -12% | -$491K |
|
262
Halliburton
HAL
$27.9B
| $3.79M | 0.03% |
96,400
-29,500
| -23% | -$1.44M |
|
263
Hilltop Holdings
HTH
$2.29B
| $3.76M | 0.02% |
+188,505
| New | +$3.87M |
|
264
Kimberly-Clark
KMB
$36.4B
| $3.75M | 0.02% |
32,469
-1,220
| -4% | -$135K |
|
265
Dominion Energy
D
$62.5B
| $3.75M | 0.02% |
48,753
+253
| +0.5% | +$18.3K |
|
|
SE
266
DELISTED
Spectra Energy Corp Wi
SE
| $3.74M | 0.02% |
102,934
+534
| +0.5% | +$20.1K |
|
|
VMW
267
DELISTED
VMware, Inc
VMW
| $3.69M | 0.02% |
44,650
-555,087
| -93% | -$47.4M |
|
268
Cigna
CI
$76.6B
| $3.67M | 0.02% |
35,685
+185
| +0.5% | +$18.2K |
|
269
CSX Corp
CSX
$98.6B
| $3.64M | 0.02% |
301,566
+1,566
| +0.5% | +$18.3K |
|
270
Truist Financial
TFC
$63.2B
| $3.58M | 0.02% |
92,078
+478
| +0.5% | +$18K |
|
271
Vornado Realty Trust
VNO
$7.47B
| $3.55M | 0.02% |
41,220
+214
| +0.5% | +$17.1K |
|
272
General Mills
GIS
$19.2B
| $3.46M | 0.02% |
64,937
+337
| +0.5% | +$17.4K |
|
|
OAK
273
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.46M | 0.02% |
66,780
+44,200
| +196% | +$2.13M |
|
274
The Mosaic Company
MOS
$7.09B
| $3.46M | 0.02% |
75,793
+393
| +0.5% | +$17.4K |
|
275
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.45M | 0.02% |
215
-765
| -78% | -$301K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.