We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XNPT
501
DELISTED
XENOPORT, INC.
XNPT
| $171K | ﹤0.01% |
19,500
| – | – |
|
502
Cleveland-Cliffs
CLF
$6.81B
| $96K | ﹤0.01% |
13,500
| – | – |
|
|
SN
503
DELISTED
Sanchez Energy Corporation
SN
| $93K | ﹤0.01% |
10,055
-2,260
| -18% | -$33.8K |
|
504
Ambarella
AMBA
$2.99B
| – | – |
-633,995
| Closed | -$27.7M |
|
505
CALL
Amazon
AMZN
$2.5T
| – | – |
-5,920
| Closed | -$294K |
|
506
Avery Dennison
AVY
$12.3B
| – | – |
-66,303
| Closed | -$2.96M |
|
507
Alibaba
BABA
$269B
| – | – |
-3,038
| Closed | -$270K |
|
508
BorgWarner
BWA
$13.2B
| – | – |
-5,808
| Closed | -$269K |
|
509
Cboe Global Markets
CBOE
$29.8B
| – | – |
-7,875
| Closed | -$422K |
|
510
Ciena
CIEN
$55.3B
| – | – |
-32,600
| Closed | -$545K |
|
511
Commault Systems
CVLT
$5.89B
| – | – |
-8,425
| Closed | -$425K |
|
512
Diodes
DIOD
$4B
| – | – |
-27,235
| Closed | -$651K |
|
513
DNOW Inc
DNOW
$2.63B
| – | – |
-32,972
| Closed | -$1M |
|
514
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-21,298
| Closed | -$24.6M |
|
|
HEES
515
DELISTED
H&E Equipment Services
HEES
| – | – |
-18,425
| Closed | -$742K |
|
516
HEICO Corp
HEI
$48.9B
| – | – |
-26,514
| Closed | -$507K |
|
517
Icon
ICLR
$12.8B
| – | – |
-7,175
| Closed | -$411K |
|
518
Gartner
IT
$9.41B
| – | – |
-7,825
| Closed | -$575K |
|
519
ITT
ITT
$17.5B
| – | – |
-6,475
| Closed | -$291K |
|
520
KKR & Co
KKR
$89.2B
| – | – |
-81,239
| Closed | -$1.81M |
|
521
Lear
LEA
$7.19B
| – | – |
-10,667
| Closed | -$922K |
|
522
PUT
Microchip Technology
MCHP
$42.8B
| – | – |
-12,160
| Closed | -$350K |
|
523
Pediatrix Medical
MD
$2.16B
| – | – |
-9,125
| Closed | -$500K |
|
524
CALL
Micron Technology
MU
$1.04T
| – | – |
-17,305
| Closed | -$20M |
|
525
National CineMedia
NCMI
$354M
| – | – |
-46,395
| Closed | -$6.73M |
|
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.