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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
GILD icon
51
Gilead Sciences
GILD
$161B
$68.1M 0.45%
722,112
-210,592
-23% -$21.8M
ACN icon
52
Accenture
ACN
$89.9B
$67.2M 0.44%
752,800
-2,595
-0.3% -$215K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$63.7B
$66.8M 0.44%
1,418,502
-3,728
-0.3% -$175K
MRK icon
54
Merck
MRK
$324B
$63.5M 0.42%
1,170,993
-8,000
-0.7% -$446K
LVS icon
55
Las Vegas Sands
LVS
$30.5B
$62.5M 0.41%
1,074,001
+283,864
+36% +$17.1M
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
$60.8M 0.4%
264,596
-128,671
-33% -$27.9M
FBIN icon
57
Fortune Brands Innovations
FBIN
$6.12B
$59.4M 0.39%
1,534,729
-25,245
-2% -$925K
DCUC
58
DELISTED
Dominion Energy, Inc.
DCUC
$58.5M 0.39%
1,125,431
-31,350
-3% -$1.61M
GS icon
59
Goldman Sachs
GS
$313B
$55.1M 0.36%
284,092
-3,688
-1% -$693K
SIVB
60
DELISTED
SVB Financial Group
SIVB
$54.8M 0.36%
472,140
+6,746
+1% +$736K
TROW icon
61
T. Rowe Price
TROW
$25B
$54.3M 0.36%
632,537
-292,869
-32% -$23.9M
DECK icon
62
Deckers Outdoor
DECK
$13.3B
$53.3M 0.35%
3,512,646
-177,516
-5% -$2.7M
TSNU
63
DELISTED
Tyson Foods, Inc.
TSNU
$53.2M 0.35%
1,057,274
+371,655
+54% +$18.9M
HOG icon
64
Harley-Davidson
HOG
$2.68B
$53M 0.35%
804,475
+9,050
+1% +$584K
BIIB icon
65
Biogen
BIIB
$29.9B
$52.6M 0.35%
155,039
-1,647
-1% -$533K
LO
66
DELISTED
LORILLARD INC COM STK
LO
$51.8M 0.34%
822,957
+35,309
+4% +$2.18M
ORCL icon
67
Oracle
ORCL
$331B
$49.9M 0.33%
1,110,645
+4,522
+0.4% +$184K
PRGO icon
68
Perrigo
PRGO
$1.4B
$49.5M 0.33%
296,135
+50,735
+21% +$7.93M
DHI icon
69
D.R. Horton
DHI
$41B
$49.4M 0.33%
1,953,123
+1,876,623
+2,453% +$43.9M
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
$49.1M 0.32%
649,785
+10,262
+2% +$734K
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48.6M 0.32%
1,266,047
+204,662
+19% +$7.24M
PEP icon
72
PepsiCo
PEP
$186B
$48.4M 0.32%
511,340
+83,415
+19% +$8M
ILMN icon
73
Illumina
ILMN
$29.4B
$47M 0.31%
261,691
-65,879
-20% -$11.6M
PM icon
74
Philip Morris
PM
$301B
$45.3M 0.3%
556,171
+1,844
+0.3% +$158K
GWRU
75
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$45.3M 0.3%
390,247
-5,895
-1% -$702K
1 2
3
4 5

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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.