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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
+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
Cap. Flow
-$4.43B
Cap. Flow %
-28.17%
Top 10 Hldgs %
20.35%
Holding
678
New
81
Increased
104
Reduced
184
Closed
53

Top Buys

Rank Stock Value
1
SIRI icon
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 icon
PVH
PVH
+$51.8M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$34.4M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$132M
2
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$110M
3
MA icon
Mastercard
MA
+$92.6M
4
SBUX icon
Starbucks
SBUX
+$89.2M
5
PM icon
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
INFY icon
376
CALL
Infosys
INFY
$45B
$1.34M 0.01%
21,200
– –
CHK
377
DELISTED
Chesapeake Energy Corporation
CHK
$1.33M 0.01%
+260
New +$1.32M
DVA icon
378
DaVita
DVA
$15.1B
$1.27M 0.01%
20,000
– –
XEL icon
379
Xcel Energy
XEL
$51B
$1.26M 0.01%
45,000
– –
GNW icon
380
Genworth Financial
GNW
$3.8B
$1.24M 0.01%
80,000
– –
ACHC icon
381
Acadia Healthcare
ACHC
$3.17B
$1.23M 0.01%
25,930
-4,570
-15% -$199K
TSM icon
382
CALL
TSMC
TSM
$2.09T
$1.23M 0.01%
4,440
-27,200
-86% -$483K
AIRM
383
DELISTED
Air Methods Corp
AIRM
$1.16M 0.01%
19,935
-3,765
-16% -$188K
KSS icon
384
Kohl's
KSS
$2.03B
$1.14M 0.01%
20,000
– –
B
385
Barrick Mining
B
$62.2B
$1.13M 0.01%
64,200
– –
SYK icon
386
Stryker
SYK
$127B
$1.13M 0.01%
15,000
– –
CIVI
387
DELISTED
Civitas Resources
CIVI
$1.12M 0.01%
232
+126
+119% +$676K
RHT
388
DELISTED
Red Hat Inc
RHT
$1.12M 0.01%
+20,000
New +$926K
AMG icon
389
Affiliated Managers Group
AMG
$9.46B
$1.08M 0.01%
4,966
+814
+20% +$162K
MSM icon
390
MSC Industrial Direct
MSM
$7.02B
$1.07M 0.01%
13,287
+7,357
+124% +$582K
RHI icon
391
Robert Half
RHI
$3.61B
$1.05M 0.01%
25,000
– –
HT
392
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.05M 0.01%
46,933
-3,386
-7% -$76.7K
BRCM
393
DELISTED
BROADCOM CORP CL-A
BRCM
$1.04M 0.01%
35,000
– –
CLF icon
394
Cleveland-Cliffs
CLF
$6.81B
$1.03M 0.01%
39,500
– –
SNCR
395
DELISTED
Synchronoss Technologies
SNCR
$1.02M 0.01%
+3,633
New +$1.1M
BLOX
396
DELISTED
Infoblox Inc
BLOX
$982K 0.01%
29,740
+16,240
+120% +$636K
MU icon
397
Micron Technology
MU
$1.04T
$979K 0.01%
+45,000
New +$875K
BRSL
398
Brightstar Lottery PLC
BRSL
$1.91B
$972K 0.01%
53,500
– –
DHC
399
Diversified Healthcare Trust
DHC
$2.26B
$961K 0.01%
43,629
-3,032
-6% -$70.2K
CLNY
400
DELISTED
Colony Capital, Inc.
CLNY
$953K 0.01%
46,980
+12,785
+37% +$258K
14 15
16
17 18

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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.