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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
+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
Cap. Flow
-$3.91B
Cap. Flow %
-25.89%
Top 10 Hldgs %
18.53%
Holding
722
New
62
Increased
243
Reduced
170
Closed
71

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$92.3M
2
MSFT icon
Microsoft
MSFT
+$73.7M
3
XOM icon
ExxonMobil
XOM
+$73.7M
4
SBUX icon
Starbucks
SBUX
+$72.3M
5
PG icon
Procter & Gamble
PG
+$54M

Top Sells

Rank Stock Value
1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$130M
2
SLB icon
SLB Ltd
SLB
+$108M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$82M
4
ETN icon
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
AAPL icon
1
Apple
AAPL
$4.72T
$753M 4.98%
27,304,596
-1,760,808
-6% -$47.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.88T
$390M 2.58%
14,783,677
+653,228
+5% +$17.5M
WFC icon
3
Wells Fargo
WFC
$261B
$257M 1.7%
4,680,794
-89,496
-2% -$4.74M
MSFT icon
4
Microsoft
MSFT
$2.83T
$224M 1.48%
4,816,854
+1,570,489
+48% +$73.7M
JPM icon
5
JPMorgan Chase
JPM
$930B
$207M 1.37%
3,306,655
-531,882
-14% -$32M
C icon
6
Citigroup
C
$221B
$200M 1.33%
3,704,433
-115,847
-3% -$6.15M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$189M 1.25%
2,417,576
-150,090
-6% -$11.5M
UTX.PRA
8
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$186M 1.23%
3,030,979
-1,383,137
-31% -$82M
MA icon
9
Mastercard
MA
$469B
$183M 1.21%
2,119,324
-284,264
-12% -$23.2M
HD icon
10
Home Depot
HD
$324B
$181M 1.2%
1,722,807
+2,972
+0.2% +$289K
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$176M 1.16%
1,683,099
-7,852
-0.5% -$827K
CERN
12
DELISTED
Cerner Corp
CERN
$152M 1%
2,343,524
-229,510
-9% -$14.3M
DIS icon
13
Walt Disney
DIS
$161B
$141M 0.93%
1,499,045
+70,543
+5% +$6.36M
ETN icon
14
Eaton
ETN
$161B
$140M 0.92%
2,053,984
-1,102,939
-35% -$72.7M
SBUX icon
15
Starbucks
SBUX
$118B
$133M 0.88%
3,243,808
+1,851,232
+133% +$72.3M
XOM icon
16
ExxonMobil
XOM
$650B
$125M 0.83%
1,350,825
+790,485
+141% +$73.7M
SLB icon
17
SLB Ltd
SLB
$70.6B
$124M 0.82%
1,448,107
-1,171,460
-45% -$108M
KO icon
18
Coca-Cola
KO
$349B
$118M 0.78%
2,787,470
-893,361
-24% -$38.2M
BX icon
19
Blackstone
BX
$152B
$117M 0.78%
3,536,911
+66,849
+2% +$2.09M
CMI icon
20
Cummins
CMI
$91.8B
$111M 0.73%
770,242
-83,381
-10% -$11.8M
CELG
21
DELISTED
Celgene Corp
CELG
$110M 0.73%
986,595
-540,564
-35% -$57M
EBAY icon
22
eBay
EBAY
$48.5B
$105M 0.7%
4,455,770
-178,057
-4% -$4.04M
UPS icon
23
United Parcel Service
UPS
$97B
$103M 0.68%
926,820
+69,307
+8% +$7.31M
MET icon
24
MetLife
MET
$59.5B
$103M 0.68%
2,130,506
+1,941,741
+1,029% +$92.3M
NKE icon
25
Nike
NKE
$60.8B
$102M 0.67%
2,119,898
-164,468
-7% -$7.71M
1
2 3 4 5

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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.