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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
ICLR icon
426
Icon
ICLR
$13B
$778K ﹤0.01%
19,255
+4,355
+29% +$173K
PRAA icon
427
PRA Group
PRAA
$681M
$775K ﹤0.01%
+14,675
New +$834K
SYNA icon
428
Synaptics
SYNA
$4.46B
$767K ﹤0.01%
14,796
+2,776
+23% +$136K
CPA icon
429
Copa Holdings
CPA
$5.62B
$761K ﹤0.01%
+4,750
New +$718K
GLBR
430
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$756K ﹤0.01%
4,238
+318
+8% +$53.4K
ATW
431
DELISTED
Atwood Oceanics
ATW
$752K ﹤0.01%
14,084
+1,909
+16% +$103K
PVTB
432
DELISTED
PrivateBancorp Inc
PVTB
$749K ﹤0.01%
25,900
+1,300
+5% +$33.5K
INXN
433
DELISTED
Interxion Holding N.V.
INXN
$741K ﹤0.01%
31,400
+2,200
+8% +$49.7K
MGAM
434
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$739K ﹤0.01%
+23,580
New +$734K
WFM
435
DELISTED
Whole Foods Market Inc
WFM
$737K ﹤0.01%
+12,740
New +$755K
ELGX
436
DELISTED
Endologix Inc
ELGX
$733K ﹤0.01%
4,203
+1,113
+36% +$191K
MNST icon
437
Monster Beverage
MNST
$93.2B
$732K ﹤0.01%
64,800
– –
SNI
438
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$732K ﹤0.01%
8,471
-32,852
-80% -$2.57M
AWAY
439
DELISTED
HOMEAWAY INC COM
AWAY
$729K ﹤0.01%
17,825
-2,875
-14% -$98K
AVNT icon
440
Avient
AVNT
$3.36B
$727K ﹤0.01%
20,575
+5,075
+33% +$162K
ARG
441
DELISTED
Airgas Inc
ARG
$727K ﹤0.01%
6,500
– –
TX icon
442
Ternium
TX
$9.26B
$719K ﹤0.01%
+22,970
New +$630K
CONN
443
DELISTED
Conn's Inc.
CONN
$717K ﹤0.01%
9,105
-665,453
-99% -$42.7M
INVX
444
Innovex International
INVX
$1.85B
$708K ﹤0.01%
6,440
+2,540
+65% +$287K
HMIN
445
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$707K ﹤0.01%
16,200
– –
HEES
446
DELISTED
H&E Equipment Services
HEES
$705K ﹤0.01%
+23,800
New +$652K
MD icon
447
Pediatrix Medical
MD
$2.17B
$705K ﹤0.01%
13,200
+2,400
+22% +$129K
VIAV icon
448
Viavi Solutions
VIAV
$9.21B
$695K ﹤0.01%
94,141
+6,768
+8% +$51.4K
WEX icon
449
WEX
WEX
$6.1B
$694K ﹤0.01%
+7,005
New +$658K
VSI
450
DELISTED
Vitamin Shoppe Inc.
VSI
$693K ﹤0.01%
13,330
-1,311
-9% -$64.8K
16 17
18
19 20

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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.