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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
+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
(+0.89%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-25.89%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
722
New
62
Increased
243
Reduced
170
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$92.3M |
| 2 |
Microsoft
MSFT
|
+$73.7M |
| 3 |
ExxonMobil
XOM
|
+$73.7M |
| 4 |
Starbucks
SBUX
|
+$72.3M |
| 5 |
Procter & Gamble
PG
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$130M |
| 2 |
SLB Ltd
SLB
|
+$108M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$82M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$90.5B
| $1.42M | 0.01% |
+31,596
| New | +$1.62M |
|
377
Expeditors International
EXPD
$22.9B
| $1.41M | 0.01% |
31,664
+164
| +0.5% | +$7.05K |
|
|
TWTR
378
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.4M | 0.01% |
+4,120
| New | +$175K |
|
|
RHT
379
DELISTED
Red Hat Inc
RHT
| $1.39M | 0.01% |
20,104
+104
| +0.5% | +$6.29K |
|
380
Fossil Group
FOSL
$239M
| $1.34M | 0.01% |
12,063
-2,283
| -16% | -$238K |
|
|
HES
381
DELISTED
Hess
HES
| $1.34M | 0.01% |
18,094
+94
| +0.5% | +$7.45K |
|
|
GAP
382
The Gap Inc
GAP
$6.84B
| $1.31M | 0.01% |
31,162
-60,803
| -66% | -$2.38M |
|
383
Macerich
MAC
$7.32B
| $1.26M | 0.01% |
15,078
+78
| +0.5% | +$5.74K |
|
384
Guidewire Software
GWRE
$11.5B
| $1.25M | 0.01% |
24,640
+11,845
| +93% | +$583K |
|
385
Kohl's
KSS
$2.03B
| $1.23M | 0.01% |
20,104
+104
| +0.5% | +$6.01K |
|
|
NSTG
386
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.21M | 0.01% |
+87,037
| New | +$1.06M |
|
387
Columbia Banking Systems
COLB
$8.81B
| $1.19M | 0.01% |
42,990
-15,465
| -26% | -$416K |
|
|
HT
388
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.19M | 0.01% |
42,133
-9,125
| -18% | -$259K |
|
389
Darden Restaurants
DRI
$22.5B
| $1.18M | 0.01% |
+22,490
| New | +$1.09M |
|
|
MPT
390
Medical Properties Trust
MPT
$2.89B
| $1.14M | 0.01% |
82,475
+18,100
| +28% | +$242K |
|
391
Netflix
NFLX
$292B
| $1.12M | 0.01% |
+228,690
| New | +$1.23M |
|
|
CLNY
392
DELISTED
Colony Capital, Inc.
CLNY
| $1.1M | 0.01% |
46,280
-14,400
| -24% | -$335K |
|
393
National Bank Holdings
NBHC
$1.93B
| $1.09M | 0.01% |
+56,309
| New | +$1.08M |
|
394
Warner Bros
WBD
$64.6B
| $1.08M | 0.01% |
31,460
-235
| -0.7% | -$8.14K |
|
395
Eversource Energy
ES
$28.2B
| $1.08M | 0.01% |
20,104
+104
| +0.5% | +$5.19K |
|
|
DISCK
396
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.06M | 0.01% |
31,460
-235
| -0.7% | -$8.01K |
|
|
NRF
397
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.01M | 0.01% |
28,772
| – | – |
|
398
Quest Diagnostics
DGX
$25.1B
| $1.01M | 0.01% |
15,078
+78
| +0.5% | +$4.92K |
|
|
ZIONW
399
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $973K | 0.01% |
240,800
| – | – |
|
400
Red Robin
RRGB
$134M
| $910K | 0.01% |
11,820
+2,440
| +26% | +$155K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.