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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 | |
|---|---|---|---|---|---|---|
426
Huron Consulting
HURN
$1.82B
| $707K | ﹤0.01% |
10,345
| – | – |
|
427
STAAR Surgical
STAA
$1.16B
| $703K | ﹤0.01% |
77,200
+19,600
| +34% | +$190K |
|
428
Community Health Systems
CYH
$385M
| $699K | ﹤0.01% |
15,688
-5,517
| -26% | -$236K |
|
429
Genworth Financial
GNW
$3.8B
| $684K | ﹤0.01% |
80,417
+417
| +0.5% | +$4.38K |
|
|
LOGM
430
DELISTED
LogMein, Inc.
LOGM
| $681K | ﹤0.01% |
+13,800
| New | +$662K |
|
431
Helmerich & Payne
HP
$3.53B
| $678K | ﹤0.01% |
10,052
+52
| +0.5% | +$4.05K |
|
432
Murphy Oil
MUR
$5.58B
| $660K | ﹤0.01% |
13,068
+68
| +0.5% | +$3.48K |
|
433
MSC Industrial Direct
MSM
$7.02B
| $659K | ﹤0.01% |
8,110
-470
| -5% | -$38.3K |
|
|
ECOL
434
DELISTED
US Ecology, Inc.
ECOL
| $659K | ﹤0.01% |
16,420
+5,820
| +55% | +$249K |
|
|
VRTU
435
DELISTED
Virtusa Corporation
VRTU
| $650K | ﹤0.01% |
15,600
| – | – |
|
436
Evercore
EVR
$13.1B
| $649K | ﹤0.01% |
12,400
| – | – |
|
|
CYN
437
DELISTED
CITY NATIONAL CORPORATION
CYN
| $628K | ﹤0.01% |
7,775
| – | – |
|
|
INVX
438
Innovex International
INVX
$1.87B
| $625K | ﹤0.01% |
8,140
+3,650
| +81% | +$304K |
|
439
A.O. Smith
AOS
$8.38B
| $618K | ﹤0.01% |
21,900
-9,400
| -30% | -$246K |
|
|
BEL
440
DELISTED
Belmond Ltd.
BEL
| $614K | ﹤0.01% |
49,625
+1,375
| +3% | +$15.7K |
|
441
Steris
STE
$20.9B
| $610K | ﹤0.01% |
+9,410
| New | +$581K |
|
442
Middleby
MIDD
$6.05B
| $605K | ﹤0.01% |
+6,100
| New | +$558K |
|
|
TBI
443
Trueblue
TBI
$234M
| $602K | ﹤0.01% |
27,075
| – | – |
|
|
CJES
444
DELISTED
C&J ENERGY SVCS LTD
CJES
| $596K | ﹤0.01% |
+45,125
| New | +$805K |
|
445
Plains All American Pipeline
PAA
$17.4B
| $591K | ﹤0.01% |
11,510
| – | – |
|
|
SLCA
446
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $583K | ﹤0.01% |
+22,705
| New | +$897K |
|
447
MGIC Investment
MTG
$6.27B
| $580K | ﹤0.01% |
62,200
-1,800
| -3% | -$15.8K |
|
|
CRZO
448
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $569K | ﹤0.01% |
13,670
+5,200
| +61% | +$234K |
|
449
Progress Software
PRGS
$1.55B
| $562K | ﹤0.01% |
+20,800
| New | +$540K |
|
450
Packaging Corp of America
PKG
$22.7B
| $549K | ﹤0.01% |
7,035
-400
| -5% | -$28.7K |
|
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.