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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 | |
|---|---|---|---|---|---|---|
501
Motorola Solutions
MSI
$69.4B
| $434K | ﹤0.01% |
6,428
| – | – |
|
502
ATI
ATI
$27B
| $424K | ﹤0.01% |
+11,900
| New | +$392K |
|
|
GTLS
503
DELISTED
Chart Industries
GTLS
| $392K | ﹤0.01% |
+4,100
| New | +$431K |
|
504
CALL
Vale
VALE
$62.9B
| $371K | ﹤0.01% |
3,200
| – | – |
|
505
SAP
SAP
$187B
| $356K | ﹤0.01% |
4,080
-7,800
| -66% | -$620K |
|
|
TUMI
506
DELISTED
TUMI HLDGS INC COM
TUMI
| $349K | ﹤0.01% |
+15,463
| New | +$340K |
|
507
Expedia Group
EXPE
$31.2B
| $334K | ﹤0.01% |
4,800
-4,700
| -49% | -$276K |
|
508
CALL
Toyota
TM
$210B
| $292K | ﹤0.01% |
235
| – | – |
|
509
CALL
Illumina
ILMN
$29.4B
| $259K | ﹤0.01% |
+139
| New | +$12.7K |
|
510
Trip.com Group
TCOM
$27.5B
| $229K | ﹤0.01% |
+9,242
| New | +$241K |
|
511
CALL
American International
AIG
$41.9B
| $226K | ﹤0.01% |
+385
| New | +$19.2K |
|
|
NBIS
512
Nebius Group N.V.
NBIS
$47.7B
| $223K | ﹤0.01% |
+5,175
| New | +$201K |
|
513
Wipro
WIT
$18.5B
| $142K | ﹤0.01% |
+60,267
| New | +$130K |
|
514
ASE Group
ASX
$80.8B
| $127K | ﹤0.01% |
+26,450
| New | +$130K |
|
515
Ameren
AEE
$31.5B
| – | – |
-30,000
| Closed | -$1.04M |
|
516
American Tower
AMT
$77.7B
| – | – |
-11,135
| Closed | -$825K |
|
517
CALL
Amazon
AMZN
$2.5T
| – | – |
-20,800
| Closed | -$6.2M |
|
518
Bruker
BRKR
$9.2B
| – | – |
-156,414
| Closed | -$3.23M |
|
519
CALL
Citigroup
C
$222B
| – | – |
-5,800
| Closed | -$1.19M |
|
520
Crown Castle
CCI
$32.7B
| – | – |
-50,000
| Closed | -$3.65M |
|
521
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-4,294,250
| Closed | -$36.8M |
|
522
CALL
eBay
EBAY
$48.6B
| – | – |
-6,950
| Closed | -$4.7M |
|
523
Enovis
ENOV
$1.56B
| – | – |
-8,483
| Closed | -$825K |
|
524
Gen Digital
GEN
$15.6B
| – | – |
-75,000
| Closed | -$1.86M |
|
525
Herc Holdings
HRI
$5.43B
| – | – |
-826,692
| Closed | -$55M |
|
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.