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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 | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$78B
| $135M | 0.86% |
1,603,262
-299,652
| -16% | -$25.7M |
|
27
Home Depot
HD
$332B
| $131M | 0.83% |
1,593,178
-461,941
| -22% | -$36M |
|
28
Qualcomm
QCOM
$176B
| $130M | 0.82% |
1,745,119
-1,168,662
| -40% | -$82.4M |
|
29
Booking.com
BKNG
$138B
| $129M | 0.82% |
2,764,500
-318,950
| -10% | -$14.2M |
|
30
Union Pacific
UNP
$183B
| $120M | 0.76% |
1,428,668
+313,212
| +28% | +$24.8M |
|
31
Blackstone
BX
$104B
| $116M | 0.74% |
3,748,180
+516,878
| +16% | +$14.1M |
|
|
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
| $113M | 0.72% |
521,681
-29,347
| -5% | -$6.68M |
|
33
Franklin Resources
BEN
$16.9B
| $111M | 0.7% |
1,914,952
-592,082
| -24% | -$31.9M |
|
34
GE Aerospace
GE
$367B
| $109M | 0.69% |
808,571
-516
| -0.1% | -$65K |
|
35
Las Vegas Sands
LVS
$30.5B
| $104M | 0.66% |
1,317,182
-111,964
| -8% | -$8.06M |
|
36
Regeneron Pharmaceuticals
REGN
$68.8B
| $92M | 0.58% |
334,128
-93
| -0% | -$26.7K |
|
37
RTX Corp
RTX
$287B
| $83M | 0.53% |
1,159,052
-96,026
| -8% | -$6.55M |
|
38
Mondelez International
MDLZ
$77.7B
| $80M | 0.51% |
2,265,360
+940,849
| +71% | +$31.3M |
|
|
39
SiriusXM
SIRI
$10B
| $78.6M | 0.5% |
+2,252,808
| New | +$84.2M |
|
|
CCI.PRA
40
DELISTED
Crown Castle International Corp.
CCI.PRA
| $78.1M | 0.5% |
+781,144
| New | +$78.7M |
|
41
Nike
NKE
$61.9B
| $74.9M | 0.48% |
1,903,764
-71,372
| -4% | -$2.73M |
|
42
Oracle
ORCL
$331B
| $74.4M | 0.47% |
1,944,505
-663,340
| -25% | -$22.8M |
|
|
43
Starbucks
SBUX
$118B
| $73.6M | 0.47% |
1,877,364
-2,253,790
| -55% | -$89.2M |
|
44
American Express
AXP
$223B
| $73.1M | 0.47% |
806,090
-96,308
| -11% | -$7.91M |
|
45
Chevron
CVX
$388B
| $71.7M | 0.46% |
573,900
+24,555
| +4% | +$2.97M |
|
46
D.R. Horton
DHI
$41B
| $70.7M | 0.45% |
3,167,738
-158,788
| -5% | -$3.07M |
|
47
Jazz Pharmaceuticals
JAZZ
$15.9B
| $69.9M | 0.44% |
551,931
-631,297
| -53% | -$65.3M |
|
48
Williams-Sonoma
WSM
$26.7B
| $69.2M | 0.44% |
2,373,586
-158,740
| -6% | -$4.44M |
|
49
American International
AIG
$41.9B
| $63.9M | 0.41% |
1,250,960
-2,315
| -0.2% | -$115K |
|
|
FRC
50
DELISTED
First Republic Bank
FRC
| $62.6M | 0.4% |
+1,194,867
| New | +$59.9M |
|
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.