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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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$89.8B
| $2.27M | 0.01% |
45,000
| – | – |
|
327
Consolidated Edison
ED
$41.6B
| $2.21M | 0.01% |
40,000
| – | – |
|
|
STI
328
DELISTED
SunTrust Banks, Inc.
STI
| $2.21M | 0.01% |
60,000
| – | – |
|
329
Exelon
EXC
$48.6B
| $2.21M | 0.01% |
112,861
| – | – |
|
|
INVN
330
DELISTED
Invensense Inc
INVN
| $2.2M | 0.01% |
105,759
+46,909
| +80% | +$839K |
|
331
Cummins
CMI
$91.7B
| $2.19M | 0.01% |
15,500
| – | – |
|
|
URS
332
DELISTED
URS CORP
URS
| $2.14M | 0.01% |
40,405
-15,350
| -28% | -$808K |
|
|
K
333
DELISTED
Kellanova
K
| $2.14M | 0.01% |
37,275
+12,780
| +52% | +$736K |
|
|
MRO
334
DELISTED
Marathon Oil Corporation
MRO
| $2.12M | 0.01% |
60,000
| – | – |
|
335
APA Corp
APA
$12.8B
| $2.11M | 0.01% |
24,500
| – | – |
|
336
CF Industries
CF
$19.2B
| $2.1M | 0.01% |
45,000
| – | – |
|
337
F5
FFIV
$22.1B
| $2.04M | 0.01% |
22,500
| – | – |
|
338
Prologis
PLD
$138B
| $2.03M | 0.01% |
+55,000
| New | +$2.12M |
|
339
Nuwellis
NUWE
$189K
| – | – |
0
| – | – |
|
|
GM.WS.B
340
DELISTED
General Motors Company
GM.WS.B
| $1.99M | 0.01% |
86,079
+4,340
| +5% | +$88.4K |
|
341
Manulife Financial
MFC
$72.6B
| $1.95M | 0.01% |
99,000
| – | – |
|
342
Newmont
NEM
$98.2B
| $1.94M | 0.01% |
84,000
| – | – |
|
|
CB
343
DELISTED
CHUBB CORPORATION
CB
| $1.93M | 0.01% |
20,000
| – | – |
|
344
Public Service Enterprise Group
PEG
$39.8B
| $1.92M | 0.01% |
60,000
| – | – |
|
345
Regions Financial
RF
$26.3B
| $1.88M | 0.01% |
190,000
| – | – |
|
346
Pultegroup
PHM
$24.5B
| $1.87M | 0.01% |
92,000
| – | – |
|
|
AET
347
DELISTED
Aetna Inc
AET
| $1.82M | 0.01% |
26,500
| – | – |
|
348
EQT Corp
EQT
$33.2B
| $1.8M | 0.01% |
36,740
| – | – |
|
349
Amphenol
APH
$188B
| $1.78M | 0.01% |
160,000
| – | – |
|
|
AENZ
350
DELISTED
Aenza S.A.A.
AENZ
| $1.76M | 0.01% |
+27,617
| New | +$1.68M |
|
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.