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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
+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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$82.9B
| $7.17M | 0.05% |
100,066
+416
| +0.4% | +$30.7K |
|
|
FLG.PRU
202
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $7.17M | 0.05% |
143,101
-22,947
| -14% | -$1.14M |
|
203
Abbott
ABT
$180B
| $7.14M | 0.05% |
158,635
+735
| +0.5% | +$32K |
|
204
Morgan Stanley
MS
$337B
| $6.95M | 0.05% |
179,039
+30,319
| +20% | +$1.08M |
|
205
CALL
Gilead Sciences
GILD
$161B
| $6.88M | 0.05% |
2,690
-5,705
| -68% | -$590K |
|
|
SCHW
206
Charles Schwab
SCHW
$177B
| $6.75M | 0.04% |
223,693
+73,693
| +49% | +$2.09M |
|
|
EMC
207
DELISTED
EMC CORPORATION
EMC
| $6.6M | 0.04% |
222,053
+1,153
| +0.5% | +$33.6K |
|
208
FedEx
FDX
$74.5B
| $6.58M | 0.04% |
37,897
+197
| +0.5% | +$33.3K |
|
209
Itaú Unibanco
ITUB
$91.3B
| $6.48M | 0.04% |
1,242,015
-284,363
| -19% | -$1.6M |
|
210
Archer Daniels Midland
ADM
$41.4B
| $6.19M | 0.04% |
119,118
+618
| +0.5% | +$30.8K |
|
211
TE Connectivity
TEL
$58.8B
| $6.17M | 0.04% |
97,506
-97,494
| -50% | -$5.87M |
|
212
Nu Skin
NUS
$247M
| $6.07M | 0.04% |
+138,778
| New | +$6.13M |
|
213
Caterpillar
CAT
$409B
| $6.04M | 0.04% |
66,043
+343
| +0.5% | +$33.4K |
|
214
Aptiv
APTV
$12B
| $6.02M | 0.04% |
82,760
-1,490
| -2% | -$103K |
|
215
Capital One
COF
$124B
| $5.81M | 0.04% |
70,365
+365
| +0.5% | +$29.7K |
|
216
ManpowerGroup
MAN
$2.39B
| $5.62M | 0.04% |
82,375
+69,464
| +538% | +$4.62M |
|
217
Danaher
DHR
$135B
| $5.57M | 0.04% |
+96,615
| New | +$5.24M |
|
218
Acadia Healthcare
ACHC
$3.17B
| $5.55M | 0.04% |
90,701
+63,131
| +229% | +$3.67M |
|
|
HOLI
219
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.48M | 0.04% |
224,210
+6,270
| +3% | +$149K |
|
220
Micron Technology
MU
$1.04T
| $5.45M | 0.04% |
155,574
+110,574
| +246% | +$3.66M |
|
221
Elevance Health
ELV
$81.9B
| $5.42M | 0.04% |
43,130
+130
| +0.3% | +$16.1K |
|
222
Norfolk Southern
NSC
$78.8B
| $5.38M | 0.04% |
49,055
+255
| +0.5% | +$27.9K |
|
223
Devon Energy
DVN
$51.9B
| $5.28M | 0.04% |
86,326
+326
| +0.4% | +$19.8K |
|
224
Colgate-Palmolive
CL
$72.6B
| $5.24M | 0.03% |
75,793
+393
| +0.5% | +$26.5K |
|
225
Valero Energy
VLO
$89.8B
| $5.22M | 0.03% |
105,548
+548
| +0.5% | +$26.5K |
|
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.