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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
ABT icon
176
Abbott
ABT
$180B
$8.73M 0.06%
227,800
– –
UPS icon
177
United Parcel Service
UPS
$97.6B
$8.67M 0.06%
82,500
– –
DUK icon
178
Duke Energy
DUK
$102B
$8.63M 0.05%
125,000
– –
PRU icon
179
Prudential Financial
PRU
$41.7B
$8.53M 0.05%
92,500
– –
BNY
180
Bank of New York Mellon
BNY
$108B
$8.42M 0.05%
241,000
– –
MET icon
181
MetLife
MET
$61B
$8.42M 0.05%
175,189
-715,651
-80% -$32.1M
TMO icon
182
Thermo Fisher Scientific
TMO
$211B
$8.35M 0.05%
75,000
– –
WPX
183
DELISTED
WPX Energy, Inc.
WPX
$8.23M 0.05%
403,642
+183,884
+84% +$3.67M
SLM icon
184
SLM Corp
SLM
$4.57B
$8.21M 0.05%
874,339
-8,548
-1% -$78.6K
GM icon
185
General Motors
GM
$74.7B
$8.2M 0.05%
200,508
+50,596
+34% +$1.91M
FLG.PRU
186
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$7.95M 0.05%
161,841
+8,805
+6% +$432K
PCP
187
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.81M 0.05%
29,000
+7,000
+32% +$1.76M
CAT icon
188
Caterpillar
CAT
$409B
$7.8M 0.05%
85,885
-673,250
-89% -$57.5M
MS icon
189
Morgan Stanley
MS
$337B
$7.65M 0.05%
243,843
+27,213
+13% +$809K
NICE icon
190
Nice
NICE
$5.29B
$7.58M 0.05%
185,000
-25,100
-12% -$998K
MDT icon
191
Medtronic
MDT
$107B
$7.58M 0.05%
132,000
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$127B
$7.45M 0.05%
140,200
-18,147
-11% -$924K
WOLF icon
193
Wolfspeed
WOLF
$1.2B
$7.44M 0.05%
118,926
-208,117
-64% -$12.9M
NXPI icon
194
NXP Semiconductors
NXPI
$68B
$7.42M 0.05%
161,545
-17,720
-10% -$730K
ALKS icon
195
Alkermes
ALKS
$8.82B
$7.38M 0.05%
181,589
+36,958
+26% +$1.36M
PARA
196
DELISTED
Paramount Global Class B
PARA
$7.29M 0.05%
114,430
– –
MMM icon
197
3M
MMM
$89B
$7.15M 0.05%
60,996
– –
AMGN icon
198
Amgen
AMGN
$203B
$7.08M 0.05%
62,000
– –
EPL
199
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$7.07M 0.04%
247,967
-439,658
-64% -$14.1M
EMC
200
DELISTED
EMC CORPORATION
EMC
$6.79M 0.04%
270,000
-100,260
-27% -$2.43M
6 7
8
9 10

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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.