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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
TPR icon
326
Tapestry
TPR
$28.8B
$2.17M 0.01%
57,800
+300
+0.5% +$10.6K
APH icon
327
Amphenol
APH
$188B
$2.16M 0.01%
160,836
+836
+0.5% +$10.7K
WPZ
328
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.14M 0.01%
50,826
+36,310
+250% +$1.71M
EQT icon
329
EQT Corp
EQT
$33.2B
$2.13M 0.01%
51,704
+268
+0.5% +$12.7K
ETR icon
330
Entergy
ETR
$54.1B
$2.11M 0.01%
48,250
+250
+0.5% +$10.4K
KLAC icon
331
KLA
KLAC
$275B
$2.08M 0.01%
296,540
+1,540
+0.5% +$11.4K
CB
332
DELISTED
CHUBB CORPORATION
CB
$2.08M 0.01%
20,104
+104
+0.5% +$10.4K
COV
333
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.06M 0.01%
20,104
+104
+0.5% +$9.98K
PACW
334
DELISTED
PacWest Bancorp
PACW
$2.03M 0.01%
44,685
-7,749
-15% -$340K
RF icon
335
Regions Financial
RF
$26.3B
$2.02M 0.01%
190,992
+992
+0.5% +$9.91K
FLR icon
336
Fluor
FLR
$7.29B
$2.01M 0.01%
33,172
+172
+0.5% +$10.9K
MHK icon
337
Mohawk Industries
MHK
$6.9B
$2.01M 0.01%
12,932
-63
-0.5% -$9.05K
CIT
338
DELISTED
CIT Group Inc.
CIT
$1.99M 0.01%
+41,671
New +$1.98M
PHM icon
339
Pultegroup
PHM
$24.5B
$1.99M 0.01%
92,480
+480
+0.5% +$9.58K
URI icon
340
United Rentals
URI
$71.1B
$1.98M 0.01%
19,390
+16,990
+708% +$1.82M
LAB icon
341
Standard BioTools
LAB
$326M
$1.97M 0.01%
+58,502
New +$1.66M
AVB icon
342
AvalonBay Communities
AVB
$27.1B
$1.97M 0.01%
+12,063
New +$1.89M
FE icon
343
FirstEnergy
FE
$28.9B
$1.96M 0.01%
50,261
+261
+0.5% +$9.57K
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
$1.95M 0.01%
13,068
+68
+0.5% +$11.2K
CMS icon
345
CMS Energy
CMS
$23.1B
$1.92M 0.01%
55,287
+287
+0.5% +$9.38K
ROST icon
346
Ross Stores
ROST
$76.6B
$1.9M 0.01%
40,208
+208
+0.5% +$8.78K
MFC icon
347
Manulife Financial
MFC
$72.6B
$1.89M 0.01%
99,000
– –
DG icon
348
Dollar General
DG
$25.9B
$1.85M 0.01%
26,136
+136
+0.5% +$8.85K
PPL
349
PPL Corp
PPL
$27.3B
$1.83M 0.01%
53,963
+280
+0.5% +$9.15K
M icon
350
Macy's
M
$6.15B
$1.82M 0.01%
27,644
+144
+0.5% +$8.71K
12 13
14
15 16

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TWC
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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.