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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$77B
| $29.4M | 0.19% |
+199,438
| New | +$27.3M |
|
102
NXP Semiconductors
NXPI
$68B
| $29.2M | 0.19% |
382,638
-15,512
| -4% | -$1.1M |
|
103
ServiceNow
NOW
$102B
| $28.3M | 0.19% |
2,087,045
-159,035
| -7% | -$2.02M |
|
|
CPHD
104
DELISTED
Cepheid Inc
CPHD
| $28.3M | 0.19% |
521,923
-62,673
| -11% | -$3.17M |
|
105
DuPont de Nemours
DD
$18.6B
| $28M | 0.19% |
242,575
+355
| +0.1% | +$43.3K |
|
106
Palo Alto Networks
PANW
$264B
| $27.8M | 0.18% |
1,361,214
-168,558
| -11% | -$3.11M |
|
|
SCU
107
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $27.6M | 0.18% |
236,718
+11,420
| +5% | +$1.29M |
|
108
Jacobs Solutions
J
$15.9B
| $27.1M | 0.18% |
732,319
-14,678
| -2% | -$560K |
|
109
TSMC
TSM
$2.09T
| $26.6M | 0.18% |
1,187,738
-51,873
| -4% | -$1.13M |
|
|
CVD
110
DELISTED
COVANCE INC.
CVD
| $26.6M | 0.18% |
255,782
-5,676
| -2% | -$532K |
|
|
HOUS
111
DELISTED
Anywhere Real Estate
HOUS
| $26M | 0.17% |
584,538
+13,252
| +2% | +$550K |
|
112
Labcorp
LH
$24.3B
| $25.7M | 0.17% |
277,543
+267,067
| +2,549% | +$23.6M |
|
113
Baidu
BIDU
$35.8B
| $25.3M | 0.17% |
110,920
+77,425
| +231% | +$17.7M |
|
114
WisdomTree
WT
$2.97B
| $25M | 0.17% |
1,592,786
-2,727,227
| -63% | -$37.9M |
|
115
Polaris
PII
$4.15B
| $24.9M | 0.16% |
164,812
+297
| +0.2% | +$44.5K |
|
116
Salesforce
CRM
$134B
| $24.9M | 0.16% |
419,272
-46,193
| -10% | -$2.72M |
|
|
WWAV
117
DELISTED
The WhiteWave Foods Company
WWAV
| $24.2M | 0.16% |
692,532
+90,555
| +15% | +$3.21M |
|
118
Williams-Sonoma
WSM
$26.7B
| $24.2M | 0.16% |
640,296
-4,238
| -0.7% | -$147K |
|
119
CALL
Viatris
VTRS
$20.1B
| $23.9M | 0.16% |
27,705
+15,715
| +131% | +$844K |
|
120
Medtronic
MDT
$107B
| $23.8M | 0.16% |
329,503
-12,402
| -4% | -$862K |
|
|
WCC
121
WESCO International
WCC
$16.2B
| $23.3M | 0.15% |
306,170
+295,965
| +2,900% | +$23.3M |
|
122
Align Technology
ALGN
$12B
| $23.2M | 0.15% |
414,361
-8,126
| -2% | -$430K |
|
|
WY.PRA
123
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $23.1M | 0.15% |
400,000
| – | – |
|
124
Eastman Chemical
EMN
$7.8B
| $22.8M | 0.15% |
301,174
-1,712
| -0.6% | -$135K |
|
|
I.PRA
125
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $22.8M | 0.15% |
485,000
-7,350
| -1% | -$344K |
|
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.