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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 | |
|---|---|---|---|---|---|---|
401
Teradata
TDC
$2.68B
| $878K | 0.01% |
20,104
+104
| +0.5% | +$4.45K |
|
402
ATI
ATI
$27B
| $874K | 0.01% |
25,130
+130
| +0.5% | +$4.3K |
|
|
BID
403
DELISTED
Sotheby's
BID
| $874K | 0.01% |
20,250
-27,335
| -57% | -$1.08M |
|
|
ELGX
404
DELISTED
Endologix Inc
ELGX
| $863K | 0.01% |
5,644
| – | – |
|
405
CALL
Meta Platforms (Facebook)
META
$1.51T
| $858K | 0.01% |
1,390
-17,055
| -92% | -$1.3M |
|
|
DHC
406
Diversified Healthcare Trust
DHC
$2.26B
| $840K | 0.01% |
38,342
-5,287
| -12% | -$116K |
|
407
AMC Global Media
AMCX
$430M
| $819K | 0.01% |
12,850
+1,900
| +17% | +$115K |
|
408
Alkermes
ALKS
$8.82B
| $816K | 0.01% |
13,940
+165
| +1% | +$8.4K |
|
|
EVHC
409
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $804K | 0.01% |
7,740
| – | – |
|
|
ZINC
410
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $800K | 0.01% |
50,510
+28,710
| +132% | +$442K |
|
|
PFPT
411
DELISTED
Proofpoint, Inc.
PFPT
| $799K | 0.01% |
16,570
-3,330
| -17% | -$143K |
|
|
CORI
412
DELISTED
Corium International, Inc.
CORI
| $793K | 0.01% |
129,930
-54,070
| -29% | -$307K |
|
|
DF
413
DELISTED
Dean Foods Company
DF
| $792K | 0.01% |
+40,875
| New | +$650K |
|
|
HMIN
414
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $777K | 0.01% |
25,885
+5,835
| +29% | +$173K |
|
415
Core Laboratories
CLB
$538M
| $758K | 0.01% |
6,300
| – | – |
|
|
RRTS
416
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $756K | 0.01% |
1,295
| – | – |
|
|
ARG
417
DELISTED
Airgas Inc
ARG
| $753K | 0.01% |
6,534
+34
| +0.5% | +$3.83K |
|
418
Omnicom Group
OMC
$22.7B
| $734K | ﹤0.01% |
+9,470
| New | +$691K |
|
|
IPG
419
DELISTED
Interpublic Group of Companies
IPG
| $731K | ﹤0.01% |
35,183
+183
| +0.5% | +$3.52K |
|
420
Dick's Sporting Goods
DKS
$18.4B
| $730K | ﹤0.01% |
14,700
-185,068
| -93% | -$8.66M |
|
|
GLBR
421
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $726K | ﹤0.01% |
4,380
-168
| -4% | -$27.4K |
|
422
Monro
MNRO
$525M
| $718K | ﹤0.01% |
12,425
+4,800
| +63% | +$256K |
|
423
Intuit
INTU
$81.1B
| $716K | ﹤0.01% |
7,770
-390
| -5% | -$34.7K |
|
|
AIRM
424
DELISTED
Air Methods Corp
AIRM
| $712K | ﹤0.01% |
16,170
+4,185
| +35% | +$196K |
|
425
Globus Medical
GMED
$10.4B
| $711K | ﹤0.01% |
29,900
| – | – |
|
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.