We are live on
!
Find out more
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
(+0.89%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-25.89%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
722
New
62
Increased
243
Reduced
170
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$92.3M |
| 2 |
Microsoft
MSFT
|
+$73.7M |
| 3 |
ExxonMobil
XOM
|
+$73.7M |
| 4 |
Starbucks
SBUX
|
+$72.3M |
| 5 |
Procter & Gamble
PG
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$130M |
| 2 |
SLB Ltd
SLB
|
+$108M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$82M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NEE.PRP
76
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $45.1M | 0.3% |
781,080
+331,080
| +74% | +$18.5M |
|
77
Occidental Petroleum
OXY
$57B
| $44.9M | 0.3% |
557,569
-27,742
| -5% | -$2.3M |
|
|
LGF
78
DELISTED
Lions Gate Entertainment
LGF
| $44.4M | 0.29% |
1,387,964
-479,488
| -26% | -$15.7M |
|
79
PVH
PVH
$3.71B
| $44.1M | 0.29% |
343,817
+332,817
| +3,026% | +$39.9M |
|
80
Rockwell Automation
ROK
$51.4B
| $43.5M | 0.29% |
391,558
-3,563
| -0.9% | -$391K |
|
81
AT&T
T
$165B
| $41.3M | 0.27% |
1,626,301
-11,169
| -0.7% | -$290K |
|
|
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.4M | 0.27% |
1,054,055
-879,094
| -45% | -$43.3M |
|
83
Comcast
CMCSA
$79.1B
| $40.1M | 0.27% |
1,381,058
+52,858
| +4% | +$1.45M |
|
84
Whirlpool
WHR
$2.42B
| $39.2M | 0.26% |
202,380
-139,012
| -41% | -$23.9M |
|
85
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $35.9M | 0.24% |
29,583
+23,489
| +385% | +$28.4M |
|
86
Verizon
VZ
$194B
| $35.5M | 0.23% |
758,406
-5,507
| -0.7% | -$269K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.07T
| $35.3M | 0.23% |
234,996
-1,604
| -0.7% | -$232K |
|
|
SWH
88
DELISTED
Stanley Black & Decker, Inc.
SWH
| $34.9M | 0.23% |
296,410
+53,000
| +22% | +$6.09M |
|
89
RH
RH
$3.3B
| $34.3M | 0.23% |
356,912
+38,666
| +12% | +$3.24M |
|
90
American Express
AXP
$223B
| $33.9M | 0.22% |
364,384
+984
| +0.3% | +$88.2K |
|
91
Insulet
PODD
$11.3B
| $33.7M | 0.22% |
731,167
-97,208
| -12% | -$4.16M |
|
92
Texas Instruments
TXN
$255B
| $33.4M | 0.22% |
623,965
-498,165
| -44% | -$25.2M |
|
93
Allstate
ALL
$66.9B
| $32.9M | 0.22% |
468,434
+534
| +0.1% | +$35.1K |
|
|
NEE.PRO
94
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $32.2M | 0.21% |
481,093
+10,102
| +2% | +$647K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $30.7M | 0.2% |
372,636
-65,404
| -15% | -$5.7M |
|
96
Bank of America
BAC
$435B
| $30.6M | 0.2% |
1,710,740
+5,740
| +0.3% | +$98.2K |
|
97
BP
BP
$113B
| $30.5M | 0.2% |
964,173
-13,865
| -1% | -$466K |
|
|
SWI
98
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $30.5M | 0.2% |
611,992
-252,522
| -29% | -$12M |
|
99
Eli Lilly
LLY
$1.07T
| $29.8M | 0.2% |
431,756
+506
| +0.1% | +$34.2K |
|
100
LKQ Corp
LKQ
$6.58B
| $29.4M | 0.19% |
1,045,450
+109,186
| +12% | +$3.05M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.