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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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$34.8B
| $3.17M | 0.02% |
160,540
+5,730
| +4% | +$119K |
|
277
Truist Financial
TFC
$63.2B
| $3.17M | 0.02% |
85,000
| – | – |
|
|
KRFT
278
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.15M | 0.02% |
58,333
| – | – |
|
279
Kimberly-Clark
KMB
$36.4B
| $3.13M | 0.02% |
31,290
| – | – |
|
280
Warner Bros
WBD
$64.6B
| $3.11M | 0.02% |
67,244
+2,653
| +4% | +$115K |
|
281
Cigna
CI
$76.6B
| $3.11M | 0.02% |
35,500
| – | – |
|
|
MJN
282
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.1M | 0.02% |
37,000
-154,000
| -81% | -$12.5M |
|
283
Dollar General
DG
$25.9B
| $3.08M | 0.02% |
51,000
+25,000
| +96% | +$1.47M |
|
|
IRG
284
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $3.05M | 0.02% |
243,706
+72,391
| +42% | +$997K |
|
285
Diageo
DEO
$46.2B
| $3.04M | 0.02% |
22,926
-410
| -2% | -$52.4K |
|
286
PPG Industries
PPG
$25.9B
| $3.04M | 0.02% |
32,000
| – | – |
|
287
Weyerhaeuser
WY
$17.3B
| $3.03M | 0.02% |
95,865
-33,245
| -26% | -$995K |
|
288
Chubb
CB
$140B
| $3M | 0.02% |
29,000
| – | – |
|
289
General Mills
GIS
$19.2B
| $3M | 0.02% |
60,000
+35,000
| +140% | +$1.74M |
|
290
Lumen
LUMN
$6.53B
| $2.99M | 0.02% |
94,000
| – | – |
|
291
American Electric Power
AEP
$73.7B
| $2.94M | 0.02% |
63,000
| – | – |
|
|
WDR
292
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.94M | 0.02% |
45,100
-19,000
| -30% | -$1.16M |
|
293
Dominion Energy
D
$62.5B
| $2.91M | 0.02% |
45,000
| – | – |
|
294
Electronic Arts
EA
$52.4B
| $2.91M | 0.02% |
126,830
+76,830
| +154% | +$1.84M |
|
295
Air Products & Chemicals
APD
$66.3B
| $2.91M | 0.02% |
28,106
| – | – |
|
296
NetApp
NTAP
$32.9B
| $2.88M | 0.02% |
70,000
| – | – |
|
297
Applied Materials
AMAT
$426B
| $2.83M | 0.02% |
160,000
-1,390,000
| -90% | -$24.2M |
|
298
State Street
STT
$50.9B
| $2.83M | 0.02% |
38,500
| – | – |
|
299
LyondellBasell Industries
LYB
$19.5B
| $2.81M | 0.02% |
35,000
| – | – |
|
300
Albemarle
ALB
$13.5B
| $2.8M | 0.02% |
44,165
-470
| -1% | -$31.2K |
|
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.