We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
AllianceBernstein
AB
$3.47B
| $2.79M | 0.02% |
130,565
-14,070
| -10% | -$302K |
|
|
SDRL
302
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.76M | 0.02% |
251
+129
| +106% | +$1.52M |
|
303
Invesco
IVZ
$13.3B
| $2.73M | 0.02% |
75,000
| – | – |
|
304
Pentair
PNR
$10.2B
| $2.72M | 0.02% |
52,115
| – | – |
|
|
GM.WS.A
305
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.68M | 0.02% |
86,079
+4,340
| +5% | +$122K |
|
306
Vornado Realty Trust
VNO
$7.47B
| $2.66M | 0.02% |
41,006
| – | – |
|
307
Fluor
FLR
$7.29B
| $2.65M | 0.02% |
33,000
| – | – |
|
308
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $2.6M | 0.02% |
5,500
-2,120
| -28% | -$168K |
|
309
H&R Block
HRB
$5.18B
| $2.55M | 0.02% |
+87,832
| New | +$2.49M |
|
310
Marathon Petroleum
MPC
$90.3B
| $2.52M | 0.02% |
55,000
| – | – |
|
|
AGN
311
DELISTED
Allergan plc
AGN
| $2.52M | 0.02% |
+15,000
| New | +$2.34M |
|
312
Microchip Technology
MCHP
$42.8B
| $2.51M | 0.02% |
112,000
| – | – |
|
313
Televisa
TV
$1.45B
| $2.5M | 0.02% |
+82,440
| New | +$2.43M |
|
|
HES
314
DELISTED
Hess
HES
| $2.49M | 0.02% |
30,000
| – | – |
|
315
Aflac
AFL
$63.9B
| $2.47M | 0.02% |
74,000
| – | – |
|
316
KKR & Co
KKR
$89.2B
| $2.44M | 0.02% |
100,440
-81,439
| -45% | -$1.87M |
|
317
Infosys
INFY
$45B
| $2.43M | 0.02% |
344,000
| – | – |
|
318
PG&E
PCG
$47.8B
| $2.42M | 0.02% |
60,000
| – | – |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.39M | 0.02% |
13,000
-2,000
| -13% | -$385K |
|
320
Credicorp
BAP
$30.9B
| $2.38M | 0.02% |
+18,671
| New | +$2.38M |
|
321
Principal Financial Group
PFG
$23.6B
| $2.36M | 0.02% |
47,800
| – | – |
|
322
WisdomTree
WT
$2.97B
| $2.32M | 0.01% |
131,173
-1,630,937
| -93% | -$23.2M |
|
323
Hartford Financial Services
HIG
$38.5B
| $2.32M | 0.01% |
64,000
-25,000
| -28% | -$861K |
|
324
Edison International
EIX
$30.7B
| $2.31M | 0.01% |
50,000
| – | – |
|
|
FITB
325
Fifth Third Bancorp
FITB
$52B
| $2.31M | 0.01% |
110,000
| – | – |
|
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.