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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
WYNN icon
351
CALL
Wynn Resorts
WYNN
$10.1B
$1.79M 0.01%
+12,063
New +$2.07M
TGT icon
352
Target
TGT
$62.1B
$1.76M 0.01%
23,220
-16,780
-42% -$1.13M
WFM
353
DELISTED
Whole Foods Market Inc
WFM
$1.76M 0.01%
34,890
-474,306
-93% -$20.9M
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$1.71M 0.01%
60,313
+313
+0.5% +$9.96K
PAGP icon
355
Plains GP Holdings
PAGP
$5.23B
$1.68M 0.01%
24,549
-15,997
-39% -$1.14M
KMX icon
356
CarMax
KMX
$8.27B
$1.67M 0.01%
25,130
-19,870
-44% -$1.1M
B
357
Barrick Mining
B
$62.2B
$1.67M 0.01%
154,000
+89,800
+140% +$1.11M
IWP icon
358
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.66M 0.01%
+35,600
New +$1.61M
CPRI icon
359
Capri Holdings
CPRI
$1.77B
$1.63M 0.01%
21,682
-217,510
-91% -$16.2M
XEL icon
360
Xcel Energy
XEL
$51B
$1.63M 0.01%
45,235
+235
+0.5% +$7.89K
STJ
361
DELISTED
St Jude Medical
STJ
$1.6M 0.01%
24,628
+128
+0.5% +$8.24K
EW icon
362
Edwards Lifesciences
EW
$47.6B
$1.6M 0.01%
75,390
+390
+0.5% +$7.83K
NEM icon
363
Newmont
NEM
$98.2B
$1.6M 0.01%
84,438
+438
+0.5% +$8.82K
APA icon
364
APA Corp
APA
$12.8B
$1.54M 0.01%
24,628
+128
+0.5% +$9.11K
DVA icon
365
DaVita
DVA
$15.1B
$1.52M 0.01%
+20,104
New +$1.51M
GM.WS.B
366
DELISTED
General Motors Company
GM.WS.B
$1.51M 0.01%
88,470
+2,391
+3% +$34.5K
TRIP icon
367
TripAdvisor
TRIP
$1.59B
$1.5M 0.01%
20,104
+104
+0.5% +$8.12K
WP
368
DELISTED
Worldpay, Inc.
WP
$1.5M 0.01%
44,135
+9,270
+27% +$300K
RHI icon
369
Robert Half
RHI
$3.61B
$1.47M 0.01%
25,130
+130
+0.5% +$7.05K
YUM icon
370
Yum! Brands
YUM
$41B
$1.47M 0.01%
27,965
+145
+0.5% +$7.55K
HSY icon
371
Hershey
HSY
$35.4B
$1.46M 0.01%
14,073
+73
+0.5% +$7.11K
ABEV icon
372
Ambev
ABEV
$47.3B
$1.46M 0.01%
235,000
– –
CAG icon
373
Conagra Brands
CAG
$7.07B
$1.46M 0.01%
51,669
+269
+0.5% +$7.36K
DGI
374
DELISTED
DigitalGlobe Inc.
DGI
$1.46M 0.01%
47,085
+26,985
+134% +$759K
AES icon
375
AES
AES
$10.6B
$1.45M 0.01%
105,548
+548
+0.5% +$7.48K
13 14
15
16 17

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TWC
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FDCDDQ
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NA
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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.