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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
IQV icon
526
IQVIA
IQV
$34.7B
– –
-62,985
Closed -$2.83M
JLL icon
527
Jones Lang LaSalle
JLL
$15.1B
– –
-8,100
Closed -$707K
LULU icon
528
lululemon athletica
LULU
$13B
– –
-18,049
Closed -$1.32M
MMS icon
529
Maximus
MMS
$3.14B
– –
-13,900
Closed -$626K
MOH icon
530
Molina Healthcare
MOH
$10.3B
– –
-11,825
Closed -$421K
NVDA icon
531
NVIDIA
NVDA
$5.01T
– –
-4,400,000
Closed -$1.71M
OII icon
532
Oceaneering
OII
$5.25B
– –
-7,300
Closed -$593K
ON icon
533
ON Semiconductor
ON
$33.8B
– –
-58,200
Closed -$425K
PCRX icon
534
Pacira BioSciences
PCRX
$1.02B
– –
-475,195
Closed -$22.9M
SPY icon
535
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-7,129
Closed -$1.2M
TEX icon
536
Terex
TEX
$7.98B
– –
-162,261
Closed -$5.45M
THS
537
DELISTED
Treehouse Foods
THS
– –
-9,900
Closed -$662K
TYL icon
538
Tyler Technologies
TYL
$12.2B
– –
-4,705
Closed -$412K
UAA icon
539
CALL
Under Armour
UAA
$3B
– –
-19,920
Closed -$10.8M
UAA icon
540
Under Armour
UAA
$3B
– –
-2,144,716
Closed -$42.3M
VECO icon
541
Veeco
VECO
$3.15B
– –
-11,400
Closed -$424K
VMI icon
542
Valmont Industries
VMI
$9.44B
– –
-2,790
Closed -$388K
BCPC
543
Balchem Corp
BCPC
$5.23B
– –
-8,700
Closed -$450K
CTXS
544
DELISTED
Citrix Systems Inc
CTXS
– –
-46,465
Closed -$2.61M
ZNGA
545
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-341,544
Closed -$1.26M
MDCO
546
DELISTED
Medicines Co
MDCO
– –
-15,840
Closed -$531K
KEYW
547
DELISTED
The KEYW Holding Corporation
KEYW
– –
-24,700
Closed -$332K
USG
548
DELISTED
Usg
USG
– –
-31,100
Closed -$889K
IMPV
549
DELISTED
Imperva, Inc.
IMPV
– –
-9,700
Closed -$408K
AFSI
550
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-27,146
Closed -$530K
19 20 21
22
23

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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.