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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
MDSO
101
DELISTED
Medidata Solutions, Inc.
MDSO
$30.6M 0.19%
505,995
-28,965
-5% -$1.6M
FLTX
102
DELISTED
Fleetmatics Group PLC
FLTX
$30.2M 0.19%
697,636
+2,385
+0.3% +$87.2K
GILD icon
103
CALL
Gilead Sciences
GILD
$161B
$30.1M 0.19%
17,435
+6,315
+57% +$440K
PNRA
104
DELISTED
Panera Bread Co
PNRA
$29.9M 0.19%
169,423
+166,733
+6,198% +$28M
MLCO icon
105
Melco Resorts & Entertainment
MLCO
$2.1B
$28.6M 0.18%
+729,850
New +$25.8M
CAM
106
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$28.4M 0.18%
476,854
-892,427
-65% -$51.4M
FOSL icon
107
Fossil Group
FOSL
$239M
$28.4M 0.18%
+236,560
New +$29.2M
WY.PRA
108
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$28M 0.18%
500,000
– –
PII icon
109
Polaris
PII
$4.15B
$27.9M 0.18%
191,530
-74,720
-28% -$10M
EMN icon
110
Eastman Chemical
EMN
$7.8B
$27.7M 0.18%
343,321
-24,465
-7% -$1.9M
NEE.PRO
111
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$27.5M 0.17%
485,628
-3,697
-0.8% -$208K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.8M 0.17%
225,875
+4,932
+2% +$570K
DD icon
113
DuPont de Nemours
DD
$18.6B
$26.7M 0.17%
237,324
– –
CPAY icon
114
Corpay
CPAY
$24.2B
$26.1M 0.17%
222,904
-116,070
-34% -$13.3M
PODD icon
115
Insulet
PODD
$11.3B
$25.6M 0.16%
690,503
-33,198
-5% -$1.23M
VZ icon
116
Verizon
VZ
$194B
$25.4M 0.16%
516,000
-225,000
-30% -$11.1M
ALL icon
117
Allstate
ALL
$66.9B
$25.1M 0.16%
460,500
– –
WWAV
118
DELISTED
The WhiteWave Foods Company
WWAV
$24.4M 0.16%
1,065,302
+868,482
+441% +$18.1M
FLO icon
119
Flowers Foods
FLO
$1.64B
$24.2M 0.15%
1,127,742
+8,478
+0.8% +$191K
BAC icon
120
Bank of America
BAC
$435B
$24.2M 0.15%
1,555,000
– –
MAN icon
121
ManpowerGroup
MAN
$2.39B
$24.1M 0.15%
280,654
+272,054
+3,163% +$21.8M
GOOG icon
122
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$24M 0.15%
43,482
-14,093
-24% -$356K
TEL icon
123
TE Connectivity
TEL
$58.8B
$23.2M 0.15%
421,800
-7,800
-2% -$410K
SCU
124
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$23.1M 0.15%
156,064
+5,564
+4% +$733K
ALGT icon
125
Allegiant Air
ALGT
$2.64B
$22.7M 0.14%
215,308
-18,322
-8% -$1.94M
3 4
5
6 7

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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.