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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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$110B
| $6.62M | 0.04% |
161,000
| – | – |
|
202
NextEra Energy
NEE
$187B
| $6.55M | 0.04% |
306,000
| – | – |
|
203
Urban Outfitters
URBN
$5.99B
| $6.53M | 0.04% |
175,887
-587,576
| -77% | -$22M |
|
|
KEY.PRG
204
DELISTED
KeyCorp Pfd
KEY.PRG
| $6.51M | 0.04% |
+50,473
| New | +$6.42M |
|
205
UnitedHealth
UNH
$382B
| $6.4M | 0.04% |
85,000
| – | – |
|
|
DD
206
DELISTED
Du Pont De Nemours E I
DD
| $6.37M | 0.04% |
103,194
| – | – |
|
|
LNKD
207
CALL
DELISTED
LinkedIn Corporation
LNKD
| $6.36M | 0.04% |
2,044
-142
| -6% | -$32.3K |
|
208
Simon Property Group
SPG
$74.5B
| $6.24M | 0.04% |
43,583
| – | – |
|
209
Global Payments
GPN
$22.1B
| $6.23M | 0.04% |
+191,592
| New | +$5.81M |
|
210
Wynn Resorts
WYNN
$10.1B
| $6.21M | 0.04% |
31,985
-505
| -2% | -$86.1K |
|
211
General Dynamics
GD
$105B
| $6.21M | 0.04% |
65,000
| – | – |
|
212
Lazard
LAZ
$4.37B
| $6.14M | 0.04% |
135,570
-422,445
| -76% | -$17.1M |
|
213
Vale
VALE
$62.9B
| $5.92M | 0.04% |
388,200
+19,200
| +5% | +$299K |
|
|
WUBA
214
DELISTED
58.com Inc
WUBA
| $5.9M | 0.04% |
+153,849
| New | +$4.88M |
|
215
Dick's Sporting Goods
DKS
$18.4B
| $5.79M | 0.04% |
99,663
+10,123
| +11% | +$553K |
|
216
Vodafone
VOD
$34.9B
| $5.52M | 0.04% |
137,840
+92,275
| +203% | +$3.47M |
|
217
Phillips 66
PSX
$82.9B
| $5.46M | 0.03% |
70,750
| – | – |
|
|
DFRG
218
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.43M | 0.03% |
230,402
+87,224
| +61% | +$1.75M |
|
219
Texas Instruments
TXN
$255B
| $5.27M | 0.03% |
120,000
| – | – |
|
220
Lennar Class A
LEN
$20.4B
| $5.23M | 0.03% |
138,811
-3,398
| -2% | -$115K |
|
|
CLR
221
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.21M | 0.03% |
5,236
-7,254
| -58% | -$406K |
|
222
PNC Financial Services
PNC
$100B
| $5.04M | 0.03% |
65,000
| – | – |
|
223
Devon Energy
DVN
$51.9B
| $5.04M | 0.03% |
81,500
| – | – |
|
224
FedEx
FDX
$74.5B
| $5.03M | 0.03% |
35,000
| – | – |
|
225
Cognizant
CTSH
$21.5B
| $5M | 0.03% |
99,000
+50,000
| +102% | +$2.28M |
|
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.