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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
VTRS icon
51
Viatris
VTRS
$20.1B
$62.3M 0.4%
1,435,221
-36,929
-3% -$1.52M
SNDK
52
DELISTED
SANDISK CORP
SNDK
$60.6M 0.39%
859,577
-230,803
-21% -$15.6M
COST icon
53
Costco
COST
$415B
$60M 0.38%
504,111
-585
-0.1% -$69.9K
PFE icon
54
Pfizer
PFE
$140B
$59M 0.38%
2,029,993
-211,860
-9% -$6.17M
T icon
55
AT&T
T
$165B
$58.4M 0.37%
2,198,926
+139,974
+7% +$3.68M
DECK icon
56
Deckers Outdoor
DECK
$13.3B
$58M 0.37%
4,122,294
+774,354
+23% +$9.55M
MSFT icon
57
Microsoft
MSFT
$2.84T
$57.6M 0.37%
1,540,195
+1,195
+0.1% +$43.4K
OXY icon
58
Occidental Petroleum
OXY
$57B
$56.4M 0.36%
619,291
-71,139
-10% -$6.5M
CRM icon
59
Salesforce
CRM
$134B
$55.5M 0.35%
1,005,623
-90,801
-8% -$4.86M
PVH icon
60
PVH
PVH
$3.71B
$55.4M 0.35%
+407,404
New +$51.8M
MRK icon
61
Merck
MRK
$324B
$55.2M 0.35%
1,155,362
-805,510
-41% -$36.8M
GWRU
62
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$55M 0.35%
428,246
-14,324
-3% -$1.87M
GS icon
63
Goldman Sachs
GS
$313B
$54.5M 0.35%
307,430
-7,905
-3% -$1.3M
ROK icon
64
Rockwell Automation
ROK
$51.4B
$53.5M 0.34%
453,169
-67,856
-13% -$7.54M
XOM icon
65
ExxonMobil
XOM
$651B
$53.3M 0.34%
526,895
-580
-0.1% -$53.6K
PM icon
66
Philip Morris
PM
$301B
$52.7M 0.34%
605,014
-988,913
-62% -$86.4M
APTV icon
67
Aptiv
APTV
$12B
$51M 0.32%
847,755
-143,871
-15% -$8.32M
FBIN icon
68
Fortune Brands Innovations
FBIN
$6.12B
$50.2M 0.32%
1,286,291
-126,152
-9% -$4.55M
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
$49.6M 0.32%
617,870
-95,548
-13% -$7.39M
KSU
70
DELISTED
Kansas City Southern
KSU
$48.9M 0.31%
395,018
-11,674
-3% -$1.4M
TUP
71
DELISTED
Tupperware Brands Corporation
TUP
$48.8M 0.31%
516,473
-204,626
-28% -$18.6M
SWU
72
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$47.6M 0.3%
383,213
-2,997
-0.8% -$383K
ILMN icon
73
Illumina
ILMN
$29.4B
$47.5M 0.3%
441,582
+15,813
+4% +$1.45M
BIIB icon
74
Biogen
BIIB
$29.9B
$46.5M 0.3%
166,231
-21,899
-12% -$5.66M
DIS icon
75
Walt Disney
DIS
$165B
$42.8M 0.27%
560,100
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1 2
3
4 5

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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.