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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
+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
Cap. Flow
-$3.91B
Cap. Flow %
-25.89%
Top 10 Hldgs %
18.53%
Holding
722
New
62
Increased
243
Reduced
170
Closed
71

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$92.3M
2
MSFT icon
Microsoft
MSFT
+$73.7M
3
XOM icon
ExxonMobil
XOM
+$73.7M
4
SBUX icon
Starbucks
SBUX
+$72.3M
5
PG icon
Procter & Gamble
PG
+$54M

Top Sells

Rank Stock Value
1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$130M
2
SLB icon
SLB Ltd
SLB
+$108M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$82M
4
ETN icon
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
NXPI icon
526
CALL
NXP Semiconductors
NXPI
$68B
– –
-965
Closed -$1.05M
PAHC icon
527
Phibro Animal Health
PAHC
$1.38B
– –
-17,206
Closed -$386K
SIRI icon
528
SiriusXM
SIRI
$10B
– –
-1,385,629
Closed -$48.4M
STRR
529
DELISTED
Star Equity Holdings
STRR
– –
-722
Closed -$142K
SWK icon
530
Stanley Black & Decker
SWK
$14.2B
– –
-23,775
Closed -$2.11M
SWBI icon
531
Smith & Wesson
SWBI
$655M
– –
-136,592
Closed -$991K
TEX icon
532
Terex
TEX
$7.98B
– –
-609,962
Closed -$19.4M
THS
533
DELISTED
Treehouse Foods
THS
– –
-9,150
Closed -$737K
TMUS icon
534
T-Mobile US
TMUS
$193B
– –
-101,738
Closed -$2.94M
TV icon
535
Televisa
TV
$1.45B
– –
-227,728
Closed -$7.71M
UI icon
536
Ubiquiti
UI
$31.8B
– –
-12,945
Closed -$486K
VYX icon
537
NCR Voyix
VYX
$1.06B
– –
-199,939
Closed -$4.1M
WDAY icon
538
Workday
WDAY
$33.4B
– –
-421,034
Closed -$34.7M
WIT icon
539
Wipro
WIT
$18.5B
– –
-69,253
Closed -$158K
WYNN icon
540
Wynn Resorts
WYNN
$10.1B
– –
-12,000
Closed -$2.06M
ZION icon
541
Zions Bancorporation
ZION
$10.1B
– –
-126,610
Closed -$3.68M
SWN
542
DELISTED
Southwestern Energy Company
SWN
– –
-469,100
Closed -$16.4M
GHL
543
DELISTED
Greenhill & Co., Inc.
GHL
– –
-104,600
Closed -$4.86M
VMW
544
CALL
DELISTED
VMware, Inc
VMW
– –
-1,115
Closed -$657K
ICPT
545
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,871
Closed -$1.39M
CS
546
CALL
DELISTED
Credit Suisse Group
CS
– –
-3,265
Closed -$349K
CLR
547
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,060
Closed -$1.55M
ISBC
548
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-289,995
Closed -$2.94M
MDP
549
DELISTED
Meredith Corporation
MDP
– –
-17,200
Closed -$736K
WDR
550
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-46,600
Closed -$2.41M
19 20 21
22
23

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TWC
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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.