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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
LEN icon
276
CALL
Lennar Class A
LEN
$20.4B
$3.4M 0.02%
15,333
+8,168
+114% +$338K
CB icon
277
Chubb
CB
$140B
$3.35M 0.02%
29,151
+151
+0.5% +$16.7K
NBL
278
DELISTED
Noble Energy, Inc.
NBL
$3.34M 0.02%
70,365
+365
+0.5% +$19.8K
MWIV
279
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.31M 0.02%
+19,455
New +$3.11M
EIX icon
280
Edison International
EIX
$30.7B
$3.29M 0.02%
50,261
+261
+0.5% +$16.2K
TWC
281
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.29M 0.02%
21,612
+7,112
+49% +$1.03M
PCG icon
282
PG&E
PCG
$47.8B
$3.21M 0.02%
60,313
+313
+0.5% +$15.5K
JCI icon
283
Johnson Controls International
JCI
$87.5B
$3.16M 0.02%
62,399
+324
+0.5% +$15.8K
AMH icon
284
American Homes 4 Rent
AMH
$12B
$3.13M 0.02%
184,110
+8,975
+5% +$154K
ALV icon
285
Autoliv
ALV
$8.6B
$3.07M 0.02%
+40,115
New +$2.81M
LUV icon
286
Southwest Airlines
LUV
$22.1B
$3.02M 0.02%
+71,371
New +$2.66M
PWR icon
287
Quanta Services
PWR
$93.9B
$3M 0.02%
105,661
+33,461
+46% +$1.05M
EXC icon
288
Exelon
EXC
$48.6B
$3M 0.02%
113,373
+512
+0.5% +$13.1K
IVZ icon
289
Invesco
IVZ
$13.3B
$2.98M 0.02%
75,391
+391
+0.5% +$15.4K
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
$2.97M 0.02%
39,505
+205
+0.5% +$15K
TRV icon
291
Travelers Companies
TRV
$80.8B
$2.96M 0.02%
27,945
+145
+0.5% +$14.6K
FFIV icon
292
F5
FFIV
$22.1B
$2.95M 0.02%
22,617
+117
+0.5% +$14.6K
TMH
293
DELISTED
Team Health Holdings Inc
TMH
$2.92M 0.02%
50,685
+3,890
+8% +$224K
SPLK
294
DELISTED
Splunk Inc
SPLK
$2.91M 0.02%
49,389
-430,488
-90% -$26.4M
CNQ icon
295
Canadian Natural Resources
CNQ
$96.9B
$2.85M 0.02%
+190,048
New +$3.1M
BHI
296
DELISTED
Baker Hughes
BHI
$2.73M 0.02%
48,753
-7,712
-14% -$435K
KSU
297
DELISTED
Kansas City Southern
KSU
$2.7M 0.02%
22,115
+115
+0.5% +$13.8K
HIG icon
298
Hartford Financial Services
HIG
$38.5B
$2.68M 0.02%
64,235
+235
+0.4% +$9.3K
CRL icon
299
Charles River Laboratories
CRL
$10.9B
$2.67M 0.02%
41,960
-250
-0.6% -$15.7K
ED icon
300
Consolidated Edison
ED
$41.6B
$2.65M 0.02%
40,209
+209
+0.5% +$13.1K
10 11
12
13 14

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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.