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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 | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$28.9B
| $1.65M | 0.01% |
50,000
| – | – |
|
352
Labcorp
LH
$24.3B
| $1.65M | 0.01% |
20,952
| – | – |
|
353
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.64M | 0.01% |
+1,655
| New | +$58.5K |
|
354
NatWest
NWG
$71.5B
| $1.6M | 0.01% |
+130,845
| New | +$1.57M |
|
|
CFN
355
DELISTED
CAREFUSION CORPORATION
CFN
| $1.59M | 0.01% |
40,000
| – | – |
|
356
Tapestry
TPR
$28.8B
| $1.54M | 0.01% |
27,500
-45,000
| -62% | -$2.43M |
|
357
AES
AES
$10.6B
| $1.52M | 0.01% |
105,000
+55,000
| +110% | +$783K |
|
358
Entergy
ETR
$54.1B
| $1.52M | 0.01% |
48,000
| – | – |
|
359
Conagra Brands
CAG
$7.07B
| $1.52M | 0.01% |
57,825
+4,395
| +8% | +$110K |
|
360
CALL
KLA
KLAC
$275B
| $1.51M | 0.01% |
16,000
| – | – |
|
361
Yum! Brands
YUM
$41B
| $1.51M | 0.01% |
27,820
| – | – |
|
|
TFCF
362
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.51M | 0.01% |
43,700
| – | – |
|
|
PPL
363
PPL Corp
PPL
$27.3B
| $1.5M | 0.01% |
53,683
| – | – |
|
364
Ross Stores
ROST
$76.6B
| $1.5M | 0.01% |
40,000
-40,000
| -50% | -$1.5M |
|
365
VeriSign
VRSN
$25.3B
| $1.49M | 0.01% |
25,000
| – | – |
|
366
CMS Energy
CMS
$23.1B
| $1.47M | 0.01% |
55,000
| – | – |
|
367
Macy's
M
$6.15B
| $1.47M | 0.01% |
27,500
-30,000
| -52% | -$1.45M |
|
368
AvalonBay Communities
AVB
$27.1B
| $1.42M | 0.01% |
+12,000
| New | +$1.48M |
|
|
SIAL
369
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.41M | 0.01% |
15,000
| – | – |
|
370
SPS Commerce
SPSC
$2.25B
| $1.4M | 0.01% |
42,908
+32,908
| +329% | +$1.12M |
|
|
GWR
371
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.4M | 0.01% |
14,575
-7,400
| -34% | -$713K |
|
372
Expeditors International
EXPD
$22.9B
| $1.39M | 0.01% |
31,500
| – | – |
|
373
Hershey
HSY
$35.4B
| $1.36M | 0.01% |
14,000
-7,000
| -33% | -$673K |
|
|
BEAM
374
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.36M | 0.01% |
20,000
| – | – |
|
|
JNPR
375
DELISTED
Juniper Networks
JNPR
| $1.35M | 0.01% |
60,000
| – | – |
|
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.