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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 | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$42.8B
| $2.54M | 0.02% |
112,584
+584
| +0.5% | +$12.7K |
|
302
Akamai
AKAM
$16.8B
| $2.53M | 0.02% |
40,209
+209
| +0.5% | +$12.6K |
|
303
Broadcom
AVGO
$1.82T
| $2.53M | 0.02% |
251,300
-915,700
| -78% | -$8.18M |
|
|
STI
304
DELISTED
SunTrust Banks, Inc.
STI
| $2.53M | 0.02% |
60,313
+313
| +0.5% | +$12.3K |
|
|
KEY.PRG
305
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.52M | 0.02% |
19,625
-20,715
| -51% | -$2.71M |
|
|
GG
306
DELISTED
Goldcorp Inc
GG
| $2.51M | 0.02% |
+135,000
| New | +$2.77M |
|
307
Melco Resorts & Entertainment
MLCO
$2.1B
| $2.51M | 0.02% |
98,680
-10,135
| -9% | -$254K |
|
308
Public Service Enterprise Group
PEG
$39.8B
| $2.5M | 0.02% |
60,313
+313
| +0.5% | +$12.6K |
|
309
Principal Financial Group
PFG
$23.6B
| $2.5M | 0.02% |
48,049
+249
| +0.5% | +$12.9K |
|
|
JNPR
310
DELISTED
Juniper Networks
JNPR
| $2.47M | 0.02% |
110,574
+574
| +0.5% | +$12.2K |
|
311
CF Industries
CF
$19.2B
| $2.47M | 0.02% |
45,235
+235
| +0.5% | +$12.4K |
|
312
AutoZone
AZO
$48.3B
| $2.45M | 0.02% |
3,956
-29
| -0.7% | -$16.3K |
|
313
Enterprise Products Partners
EPD
$83.8B
| $2.43M | 0.02% |
67,270
+33,440
| +99% | +$1.24M |
|
314
Prologis
PLD
$138B
| $2.38M | 0.02% |
55,287
+287
| +0.5% | +$11.8K |
|
315
Franklin Resources
BEN
$16.9B
| $2.37M | 0.02% |
42,722
-632,808
| -94% | -$35M |
|
|
AET
316
DELISTED
Aetna Inc
AET
| $2.37M | 0.02% |
26,638
+138
| +0.5% | +$11.6K |
|
317
Pentair
PNR
$10.2B
| $2.34M | 0.02% |
52,387
+272
| +0.5% | +$11.9K |
|
|
UMPQ
318
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.34M | 0.02% |
+137,410
| New | +$2.33M |
|
|
K
319
DELISTED
Kellanova
K
| $2.3M | 0.02% |
37,470
+195
| +0.5% | +$11.7K |
|
320
Aflac
AFL
$63.9B
| $2.27M | 0.02% |
74,386
+386
| +0.5% | +$11.4K |
|
|
FITB
321
Fifth Third Bancorp
FITB
$52B
| $2.25M | 0.01% |
110,574
+574
| +0.5% | +$11.4K |
|
|
GM.WS.A
322
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.23M | 0.01% |
88,470
+2,391
| +3% | +$53.1K |
|
|
DO
323
DELISTED
Diamond Offshore Drilling
DO
| $2.2M | 0.01% |
60,000
| – | – |
|
324
Avient
AVNT
$3.45B
| $2.2M | 0.01% |
57,955
+44,655
| +336% | +$1.63M |
|
325
Gen Digital
GEN
$15.6B
| $2.19M | 0.01% |
85,444
-30,926
| -27% | -$769K |
|
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.