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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
(-1.4%)
Cap. Flow
-$4.43B
Cap. Flow
% of AUM
-28.17%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
678
New
81
Increased
104
Reduced
184
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
PVH
|
+$51.8M |
| 5 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$132M |
| 2 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$110M |
| 3 |
Mastercard
MA
|
+$92.6M |
| 4 |
Starbucks
SBUX
|
+$89.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$450B
| $14M | 0.09% |
625,000
-2,916,665
| -82% | -$64.5M |
|
152
ConocoPhillips
COP
$147B
| $13.4M | 0.09% |
190,000
+50,000
| +36% | +$3.59M |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| $12.9M | 0.08% |
192,590
-5,220
| -3% | -$337K |
|
|
ADT
154
DELISTED
ADT Corp
ADT
| $12.6M | 0.08% |
+311,191
| New | +$12.8M |
|
155
SK Telecom
SKM
$13.7B
| $12.5M | 0.08% |
+308,095
| New | +$12.1M |
|
156
Honeywell
HON
$77.1B
| $12.2M | 0.08% |
148,571
| – | – |
|
157
AbbVie
ABBV
$458B
| $12M | 0.08% |
227,800
| – | – |
|
158
Rio Tinto
RIO
$148B
| $11.8M | 0.08% |
210,000
| – | – |
|
159
Masco
MAS
$16B
| $11.8M | 0.08% |
591,760
| – | – |
|
160
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $11.7M | 0.07% |
1,858
-95
| -5% | -$27.3K |
|
161
Itaú Unibanco
ITUB
$91.3B
| $11.6M | 0.07% |
2,338,033
+909,311
| +64% | +$4.73M |
|
162
Lamar Advertising Co
LAMR
$16.2B
| $11.4M | 0.07% |
218,728
+119,654
| +121% | +$5.85M |
|
|
AGN
163
DELISTED
Allergan Inc
AGN
| $11.2M | 0.07% |
100,447
+64,447
| +179% | +$6.16M |
|
|
SINA
164
DELISTED
Sina Corp
SINA
| $11M | 0.07% |
130,150
+102,173
| +365% | +$8.35M |
|
165
Boeing
BA
$165B
| $10.9M | 0.07% |
80,000
| – | – |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.07% |
191,500
-161,855
| -46% | -$8.48M |
|
|
PBPB
167
DELISTED
Potbelly
PBPB
| $10.5M | 0.07% |
+433,795
| New | +$11.9M |
|
168
CVS Health
CVS
$137B
| $10.4M | 0.07% |
145,000
+40,000
| +38% | +$2.57M |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $10.1M | 0.06% |
87,000
+20,000
| +30% | +$2.18M |
|
170
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $9.97M | 0.06% |
9,025
-75,300
| -89% | -$84.9M |
|
171
Altria Group
MO
$122B
| $9.87M | 0.06% |
257,000
| – | – |
|
172
Freeport-McMoran
FCX
$90B
| $9.75M | 0.06% |
258,438
-1,655
| -0.6% | -$58.7K |
|
|
TIBX
173
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.63M | 0.06% |
428,610
+400,060
| +1,401% | +$9.79M |
|
174
Broadcom
AVGO
$1.82T
| $9.26M | 0.06% |
+1,750,000
| New | +$8.05M |
|
175
Lowe's Companies
LOW
$116B
| $8.92M | 0.06% |
180,000
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.