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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
+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
(-1.4%)
Cap. Flow
-$4.43B
Cap. Flow
% of AUM
-28.17%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
678
New
81
Increased
104
Reduced
184
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
PVH
|
+$51.8M |
| 5 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$132M |
| 2 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$110M |
| 3 |
Mastercard
MA
|
+$92.6M |
| 4 |
Starbucks
SBUX
|
+$89.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IHS
451
DELISTED
IHS INC CL-A COM STK
IHS
| $691K | ﹤0.01% |
+5,775
| New | +$654K |
|
452
Packaging Corp of America
PKG
$22.7B
| $689K | ﹤0.01% |
10,890
+2,215
| +26% | +$135K |
|
453
MacroGenics
MGNX
$235M
| $686K | ﹤0.01% |
+25,000
| New | +$654K |
|
454
Zimmer Biomet
ZBH
$17.7B
| $668K | ﹤0.01% |
+7,380
| New | +$639K |
|
455
Apollo Global Management
APO
$70.7B
| $666K | ﹤0.01% |
21,070
-82,975
| -80% | -$2.57M |
|
456
LKQ Corp
LKQ
$6.58B
| $655K | ﹤0.01% |
19,900
-17,200
| -46% | -$561K |
|
457
Enterprise Products Partners
EPD
$83.8B
| $654K | ﹤0.01% |
19,740
-1,290
| -6% | -$40.2K |
|
|
PCYC
458
DELISTED
PHARMACYCLICS INC
PCYC
| $651K | ﹤0.01% |
+6,150
| New | +$746K |
|
459
Monro
MNRO
$525M
| $650K | ﹤0.01% |
11,525
+925
| +9% | +$45.7K |
|
|
BAS
460
DELISTED
Basis Energy Services, Inc.
BAS
| $638K | ﹤0.01% |
71
-1
| -1% | -$8.29K |
|
461
Cboe Global Markets
CBOE
$29.8B
| $635K | ﹤0.01% |
+12,225
| New | +$616K |
|
462
AutoZone
AZO
$48.3B
| $631K | ﹤0.01% |
1,321
+286
| +28% | +$128K |
|
|
WP
463
DELISTED
Worldpay, Inc.
WP
| $629K | ﹤0.01% |
19,299
-813,257
| -98% | -$23.5M |
|
464
A.O. Smith
AOS
$8.38B
| $626K | ﹤0.01% |
+23,200
| New | +$594K |
|
|
GPOR
465
DELISTED
Gulfport Energy Corp.
GPOR
| $625K | ﹤0.01% |
9,900
+100
| +1% | +$6.06K |
|
466
Edgewell Personal Care
EPC
$1.27B
| $623K | ﹤0.01% |
7,763
+1,767
| +29% | +$134K |
|
467
Ciena
CIEN
$55.3B
| $622K | ﹤0.01% |
26,000
+7,800
| +43% | +$186K |
|
|
IPG
468
DELISTED
Interpublic Group of Companies
IPG
| $620K | ﹤0.01% |
35,000
-40,000
| -53% | -$674K |
|
469
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $610K | ﹤0.01% |
+14,450
| New | +$584K |
|
470
Hanover Insurance
THG
$7.63B
| $601K | ﹤0.01% |
10,065
+765
| +8% | +$45.1K |
|
|
EV
471
DELISTED
Eaton Vance Corp.
EV
| $597K | ﹤0.01% |
13,960
+1,475
| +12% | +$60.9K |
|
472
Plains All American Pipeline
PAA
$17.4B
| $596K | ﹤0.01% |
11,510
-695
| -6% | -$35.5K |
|
|
WPZ
473
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $595K | ﹤0.01% |
12,420
-838
| -6% | -$40.2K |
|
|
GAP
474
The Gap Inc
GAP
$6.84B
| $586K | ﹤0.01% |
15,000
-35,000
| -70% | -$1.37M |
|
475
IMAX
IMAX
$2.38B
| $584K | ﹤0.01% |
19,825
-6,175
| -24% | -$178K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.