We are live on ! Find out more
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
WPX
551
DELISTED
WPX Energy, Inc.
WPX
– –
-560,240
Closed -$13.5M
BSTC
552
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-9,456
Closed -$334K
SDRL
553
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-509
Closed -$3.64M
JMEI
554
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,919
Closed -$685K
WAIR
555
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-25,500
Closed -$404K
MDSO
556
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-488,075
Closed -$21.6M
CTRL
557
DELISTED
Control4 Corporation
CTRL
– –
-21,275
Closed -$275K
P
558
DELISTED
Pandora Media Inc
P
– –
-197,956
Closed -$4.78M
SFR
559
DELISTED
Starwood Waypoint Homes
SFR
– –
-29,100
Closed -$757K
PNRA
560
DELISTED
Panera Bread Co
PNRA
– –
-21,963
Closed -$3.57M
YHOO
561
DELISTED
Yahoo Inc
YHOO
– –
-117,000
Closed -$4.77M
FLTX
562
DELISTED
Fleetmatics Group PLC
FLTX
– –
-20,880
Closed -$637K
EXAM
563
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-21,750
Closed -$712K
IHS
564
DELISTED
IHS INC CL-A COM STK
IHS
– –
-4,770
Closed -$597K
CVC
565
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-4,000
Closed -$540K
VSCP
566
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
– –
-40,537
Closed -$184K
SQBK
567
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-13,075
Closed -$251K
RCPT
568
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-54,538
Closed -$3.39M
CFN
569
DELISTED
CAREFUSION CORPORATION
CFN
– –
-20,000
Closed -$905K
TIBX
570
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-24,610
Closed -$582K
ATHL
571
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-8,725
Closed -$508K
MLU
572
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-4,208,257
Closed -$130M
RTI
573
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-9,955
Closed -$245K
19 20 21 22
23

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.