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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
J icon
76
Jacobs Solutions
J
$15.9B
$42.6M 0.27%
816,750
-36,218
-4% -$1.79M
WHR icon
77
Whirlpool
WHR
$2.42B
$41.9M 0.27%
267,289
-13,356
-5% -$1.96M
BWA icon
78
BorgWarner
BWA
$13.2B
$41.1M 0.26%
836,035
-104,471
-11% -$4.84M
SAVE
79
DELISTED
Spirit Airlines, Inc.
SAVE
$40.5M 0.26%
891,849
+461,849
+107% +$19.7M
NOV icon
80
NOV
NOV
$7.45B
$40.5M 0.26%
564,061
-17,808
-3% -$1.29M
BP icon
81
BP
BP
$113B
$38.9M 0.25%
978,038
– –
TSM icon
82
TSMC
TSM
$2.09T
$37.7M 0.24%
2,164,309
-1,562,180
-42% -$27.7M
DPZ icon
83
Domino's
DPZ
$11B
$37.3M 0.24%
535,960
-53,862
-9% -$3.69M
SIVB
84
DELISTED
SVB Financial Group
SIVB
$37M 0.24%
352,719
+188,421
+115% +$18.4M
AR icon
85
Antero Resources
AR
$10.9B
$37M 0.23%
+582,449
New +$32.6M
APC
86
DELISTED
Anadarko Petroleum
APC
$36.9M 0.23%
465,015
-25,355
-5% -$2.27M
CMCSA icon
87
Comcast
CMCSA
$79.1B
$36.7M 0.23%
1,413,120
-1,850
-0.1% -$44.6K
SPLK
88
DELISTED
Splunk Inc
SPLK
$36.1M 0.23%
525,223
+176,847
+51% +$11.5M
PANW icon
89
Palo Alto Networks
PANW
$264B
$35.6M 0.23%
3,712,476
-2,299,128
-38% -$18.2M
BEAV
90
DELISTED
B/E Aerospace Inc
BEAV
$35.1M 0.22%
557,059
-85,696
-13% -$5.12M
CVD
91
DELISTED
COVANCE INC.
CVD
$34.7M 0.22%
393,603
-80,579
-17% -$6.97M
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$34.2M 0.22%
596,050
-920
-0.2% -$53.5K
YHOO
93
DELISTED
Yahoo Inc
YHOO
$34.1M 0.22%
844,120
+724,120
+603% +$26M
CVLT icon
94
Commault Systems
CVLT
$5.89B
$33.9M 0.22%
452,570
-34,766
-7% -$2.72M
NOW icon
95
ServiceNow
NOW
$102B
$33.6M 0.21%
2,999,415
+1,036,220
+53% +$11M
MHK icon
96
Mohawk Industries
MHK
$6.9B
$32.9M 0.21%
221,159
-50,334
-19% -$6.87M
VMW
97
DELISTED
VMware, Inc
VMW
$31.8M 0.2%
354,853
-17,228
-5% -$1.42M
TOL icon
98
Toll Brothers
TOL
$14B
$31.5M 0.2%
+852,234
New +$28.3M
LEA icon
99
Lear
LEA
$7.19B
$31.1M 0.2%
384,014
-60,572
-14% -$4.74M
I.PRA
100
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$30.7M 0.2%
525,380
– –
2 3
4
5 6

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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.