We are live on ! Find out more
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
BMRN icon
476
BioMarin Pharmaceuticals
BMRN
$11.9B
$583K ﹤0.01%
8,300
+3,900
+89% +$265K
ULTI
477
DELISTED
Ultimate Software Group Inc
ULTI
$578K ﹤0.01%
+3,775
New +$570K
SPNC
478
DELISTED
Spectranetics Corp
SPNC
$578K ﹤0.01%
23,100
-20,200
-47% -$433K
WCIC
479
DELISTED
WCI Communities, Inc.
WCIC
$566K ﹤0.01%
+29,666
New +$541K
GTAT
480
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$564K ﹤0.01%
+64,650
New +$574K
BEL
481
DELISTED
Belmond Ltd.
BEL
$561K ﹤0.01%
+37,125
New +$530K
TFM
482
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$557K ﹤0.01%
13,765
-435
-3% -$20.2K
IPHI
483
DELISTED
INPHI CORPORATION
IPHI
$543K ﹤0.01%
42,100
+12,400
+42% +$159K
RRTS
484
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$541K ﹤0.01%
803
-209
-21% -$138K
IPGP icon
485
IPG Photonics
IPGP
$3.67B
$536K ﹤0.01%
6,900
-5,400
-44% -$367K
DGI
486
DELISTED
DigitalGlobe Inc.
DGI
$535K ﹤0.01%
13,000
-5,000
-28% -$180K
EVHC
487
DELISTED
Envision Healthcare Holdings Inc
EVHC
$526K ﹤0.01%
4,943
-2,238
-31% -$201K
FLIR
488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$525K ﹤0.01%
+17,450
New +$516K
FMI
489
DELISTED
Foundation Medicine, Inc.
FMI
$525K ﹤0.01%
+22,036
New +$616K
AL
490
DELISTED
Air Lease Corp
AL
$519K ﹤0.01%
16,700
-5,800
-26% -$177K
WBC
491
DELISTED
WABCO HOLDINGS INC.
WBC
$514K ﹤0.01%
5,500
-2,200
-29% -$193K
FNGN
492
DELISTED
Financial Engines, Inc.
FNGN
$504K ﹤0.01%
7,250
+1,340
+23% +$82.4K
MEI icon
493
Methode Electronics
MEI
$507M
$495K ﹤0.01%
+14,475
New +$419K
ICE icon
494
Intercontinental Exchange
ICE
$85.1B
$492K ﹤0.01%
10,930
-6,610
-38% -$272K
INFN
495
DELISTED
Infinera Corporation Common Stock
INFN
$485K ﹤0.01%
+49,600
New +$493K
FLS icon
496
Flowserve
FLS
$9.15B
$473K ﹤0.01%
6,000
-1,900
-24% -$132K
FTK icon
497
Flotek Industries
FTK
$840M
$456K ﹤0.01%
+3,783
New +$479K
RTI
498
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$446K ﹤0.01%
+13,035
New +$443K
SSYS icon
499
Stratasys
SSYS
$695M
$445K ﹤0.01%
+3,300
New +$382K
HAR
500
DELISTED
Harman International Industries
HAR
$442K ﹤0.01%
5,400
-4,700
-47% -$363K
18 19
20
21 22

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.