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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 | |
|---|---|---|---|---|---|---|
|
GTT
476
DELISTED
GTT Communications, Inc.
GTT
| $406K | ﹤0.01% |
+30,700
| New | +$393K |
|
|
MDRX
477
DELISTED
Veradigm Inc. Common Stock
MDRX
| $401K | ﹤0.01% |
31,400
+875
| +3% | +$11.1K |
|
|
NE
478
DELISTED
Noble Corporation
NE
| $398K | ﹤0.01% |
24,000
| – | – |
|
|
IPHI
479
DELISTED
INPHI CORPORATION
IPHI
| $395K | ﹤0.01% |
21,400
-2,900
| -12% | -$42.4K |
|
|
NCFT
480
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $394K | ﹤0.01% |
20,400
-7,800
| -28% | -$139K |
|
|
SFS
481
DELISTED
Smart & Final Stores, Inc.
SFS
| $390K | ﹤0.01% |
24,800
-1,240
| -5% | -$18.1K |
|
482
Equinix
EQIX
$103B
| $388K | ﹤0.01% |
1,713
-2,387
| -58% | -$516K |
|
483
Diamondback Energy
FANG
$55.1B
| $371K | ﹤0.01% |
+6,200
| New | +$394K |
|
484
IMAX
IMAX
$2.47B
| $361K | ﹤0.01% |
11,675
-8,525
| -42% | -$250K |
|
485
Allison Transmission
ALSN
$10.1B
| $358K | ﹤0.01% |
10,570
-525
| -5% | -$16.7K |
|
486
ICICI Bank
IBN
$107B
| $357K | ﹤0.01% |
+33,963
| New | +$346K |
|
|
WAIR
487
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $356K | ﹤0.01% |
+25,500
| New | +$404K |
|
488
Booz Allen Hamilton
BAH
$8.59B
| $343K | ﹤0.01% |
12,930
-2,225
| -15% | -$57.8K |
|
|
AWAY
489
DELISTED
HOMEAWAY INC COM
AWAY
| $343K | ﹤0.01% |
11,530
-6,670
| -37% | -$210K |
|
|
SONC
490
DELISTED
Sonic Corp
SONC
| $319K | ﹤0.01% |
+11,725
| New | +$297K |
|
|
KS
491
DELISTED
KapStone Paper and Pack Corp.
KS
| $314K | ﹤0.01% |
10,730
-530
| -5% | -$15.4K |
|
|
XEC
492
DELISTED
CIMAREX ENERGY CO
XEC
| $285K | ﹤0.01% |
2,690
-135
| -5% | -$15K |
|
|
CIVI
493
DELISTED
Civitas Resources
CIVI
| $282K | ﹤0.01% |
105
-25
| -19% | -$96.8K |
|
494
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $253K | ﹤0.01% |
+6,466
| New | +$247K |
|
495
JetBlue
JBLU
$2.02B
| $249K | ﹤0.01% |
+15,700
| New | +$204K |
|
496
CALL
Lam Research
LRCX
$365B
| $245K | ﹤0.01% |
+2,550
| New | +$19.8K |
|
497
CALL
American International
AIG
$42B
| $236K | ﹤0.01% |
+385
| New | +$20.7K |
|
498
CALL
TSMC
TSM
$2.07T
| $236K | ﹤0.01% |
+4,725
| New | +$103K |
|
499
Chord Energy
CHRD
$7.42B
| $224K | ﹤0.01% |
13,525
-5,230
| -28% | -$130K |
|
500
iShares Core S&P 500 ETF
IVV
$869B
| $205K | ﹤0.01% |
+990
| New | +$200K |
|
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.