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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
NEE.PRP
126
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$22.6M 0.14%
+450,000
New +$22.5M
SWH
127
DELISTED
Stanley Black & Decker, Inc.
SWH
$22.5M 0.14%
+218,750
New +$22.4M
MCD icon
128
McDonald's
MCD
$188B
$22.4M 0.14%
231,335
-525
-0.2% -$50.4K
PG icon
129
Procter & Gamble
PG
$343B
$22.4M 0.14%
275,000
– –
LLY icon
130
Eli Lilly
LLY
$1.07T
$21.6M 0.14%
424,250
– –
V icon
131
Visa
V
$677B
$21.4M 0.14%
384,000
– –
UI icon
132
Ubiquiti
UI
$31.8B
$20.5M 0.13%
+446,994
New +$17.8M
IBM icon
133
IBM
IBM
$202B
$20.1M 0.13%
112,131
– –
QGENF
134
DELISTED
QIAGEN NV
QGENF
$20.1M 0.13%
844,000
-197,800
-19% -$4.71M
F icon
135
Ford
F
$57.3B
$20.1M 0.13%
1,300,000
– –
TJX icon
136
TJX Companies
TJX
$170B
$18.9M 0.12%
592,400
-535,522
-47% -$16.2M
PRLB icon
137
Protolabs
PRLB
$1.86B
$17.9M 0.11%
251,795
+246,955
+5,102% +$19.1M
WDAY icon
138
Workday
WDAY
$33.4B
$17.9M 0.11%
215,472
-19,328
-8% -$1.53M
NOK icon
139
Nokia
NOK
$50.8B
$17.8M 0.11%
2,200,000
– –
CCL icon
140
Carnival Corporation Ltd
CCL
$36.1B
$17.6M 0.11%
438,500
– –
WMT icon
141
Walmart Inc
WMT
$871B
$17.2M 0.11%
655,500
– –
CELG
142
CALL
DELISTED
Celgene Corp
CELG
$16.2M 0.1%
7,130
-600
-8% -$47.5K
SIG icon
143
Signet Jewelers
SIG
$3.55B
$15.8M 0.1%
200,550
-33,025
-14% -$2.5M
PEP icon
144
PepsiCo
PEP
$186B
$15.4M 0.1%
185,800
– –
USB icon
145
US Bancorp
USB
$99.6B
$15.4M 0.1%
380,200
-800
-0.2% -$30.7K
LRCX icon
146
Lam Research
LRCX
$382B
$15.3M 0.1%
+2,813,130
New +$14.8M
CPRI icon
147
CALL
Capri Holdings
CPRI
$1.77B
$14.7M 0.09%
9,380
+3,100
+49% +$245K
INTC icon
148
Intel
INTC
$466B
$14.6M 0.09%
563,855
-1,270
-0.2% -$30.7K
DTV
149
DELISTED
DIRECTV COM STK (DE)
DTV
$14.1M 0.09%
203,892
-26,960
-12% -$1.73M
A icon
150
Agilent Technologies
A
$39.1B
$14M 0.09%
342,992
+82,610
+32% +$3.14M
4 5
6
7 8

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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.