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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $712M | 4.53% |
35,530,908
-1,964,228
| -5% | -$37.1M |
|
2
Amazon
AMZN
$2.51T
| $371M | 2.36% |
18,629,380
-1,324,200
| -7% | -$23.8M |
|
3
Alphabet (Google) Class C
GOOG
$3.89T
| $365M | 2.32% |
13,083,377
-908,271
| -6% | -$23M |
|
4
SLB Ltd
SLB
$70.6B
| $300M | 1.91% |
3,333,128
-679,880
| -17% | -$61.4M |
|
|
UTX.PRA
5
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $281M | 1.78% |
4,284,930
-224,484
| -5% | -$14.4M |
|
6
Eaton
ETN
$161B
| $251M | 1.6% |
3,299,954
-253,900
| -7% | -$18.1M |
|
7
JPMorgan Chase
JPM
$930B
| $250M | 1.59% |
4,280,769
-24,605
| -0.6% | -$1.35M |
|
8
Wells Fargo
WFC
$261B
| $229M | 1.46% |
5,047,842
-432,088
| -8% | -$18.7M |
|
|
9
Mastercard
MA
$469B
| $226M | 1.44% |
2,702,420
-1,247,040
| -32% | -$92.6M |
|
10
Citigroup
C
$221B
| $214M | 1.36% |
4,111,401
-53,590
| -1% | -$2.71M |
|
11
Coca-Cola
KO
$349B
| $213M | 1.35% |
5,152,761
-1,853,595
| -26% | -$73.1M |
|
12
eBay
EBAY
$48.5B
| $204M | 1.29% |
8,810,080
-2,568,693
| -23% | -$56.9M |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $194M | 1.23% |
2,335,643
+246,951
| +12% | +$18.7M |
|
|
14
Accenture
ACN
$84.9B
| $188M | 1.19% |
2,282,360
-1,748,776
| -43% | -$132M |
|
15
Capri Holdings
CPRI
$1.78B
| $183M | 1.17% |
2,259,471
-476,385
| -17% | -$37.6M |
|
16
Johnson & Johnson
JNJ
$624B
| $175M | 1.11% |
1,907,115
-151,860
| -7% | -$14M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $164M | 1.05% |
2,950,581
-163,539
| -5% | -$9.16M |
|
|
LO
18
DELISTED
LORILLARD INC COM STK
LO
| $163M | 1.04% |
3,215,290
-343,718
| -10% | -$17.1M |
|
19
Dover
DOV
$26.6B
| $161M | 1.02% |
2,486,583
-195,863
| -7% | -$12M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $156M | 0.99% |
1,842,062
-137,410
| -7% | -$10.9M |
|
21
Gilead Sciences
GILD
$162B
| $153M | 0.97% |
2,037,495
-261,714
| -11% | -$18.2M |
|
22
Meta Platforms (Facebook)
META
$1.54T
| $150M | 0.95% |
2,742,689
-725,848
| -21% | -$36.4M |
|
23
T. Rowe Price
TROW
$24.6B
| $148M | 0.94% |
1,766,099
-137,841
| -7% | -$10.8M |
|
|
MLU
24
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $139M | 0.88% |
4,411,052
+1,146,022
| +35% | +$34.4M |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $138M | 0.88% |
2,459,792
-639,988
| -21% | -$35.8M |
|
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.