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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
+3.56%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$15.8B
AUM Growth
+$132M
Cap. Flow
-$3.24B
Cap. Flow %
-20.54%
Top 10 Hldgs %
19.6%
Holding
682
New
57
Increased
197
Reduced
151
Closed
39

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$103M
2
AMT.PRA
American Tower Corporation
AMT.PRA
+$71.4M
3
STT icon
State Street
STT
+$69.6M
4
TXN icon
Texas Instruments
TXN
+$46.8M
5
LGF
Lions Gate Entertainment
LGF
+$40.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$156M
2
SNDK
SANDISK CORP
SNDK
+$56.9M
3
TROW icon
T. Rowe Price
TROW
+$55.6M
4
VTRS icon
Viatris
VTRS
+$47.6M
5
CPRI icon
Capri Holdings
CPRI
+$47.6M

Sector Composition

Rank Sector Weight
1 Financials 12.12%
2 Technology 11.95%
3 Consumer Discretionary 10.53%
4 Industrials 9.17%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLI
226
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.6M 0.04%
228,690
-20,750
-8% -$451K
PNRA
227
DELISTED
Panera Bread Co
PNRA
$5.54M 0.04%
36,964
-131,927
-78% -$20.9M
NBL
228
DELISTED
Noble Energy, Inc.
NBL
$5.48M 0.03%
70,745
+5,745
+9% +$418K
KEY.PRG
229
DELISTED
KeyCorp Pfd
KEY.PRG
$5.47M 0.03%
41,685
– –
LEN icon
230
Lennar Class A
LEN
$20.4B
$5.31M 0.03%
132,801
-1,786
-1% -$67.7K
LYB icon
231
LyondellBasell Industries
LYB
$19.5B
$5.26M 0.03%
53,900
+3,900
+8% +$371K
VLO icon
232
Valero Energy
VLO
$89.8B
$5.26M 0.03%
105,000
– –
ADM icon
233
Archer Daniels Midland
ADM
$41.4B
$5.23M 0.03%
118,500
+8,500
+8% +$376K
CL icon
234
Colgate-Palmolive
CL
$72.6B
$5.14M 0.03%
75,400
+5,400
+8% +$362K
REGN icon
235
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$5.1M 0.03%
1,000
-988
-50% -$293K
DHR icon
236
Danaher
DHR
$135B
$5.09M 0.03%
96,114
+6,844
+8% +$352K
NSC icon
237
Norfolk Southern
NSC
$78.8B
$5.03M 0.03%
48,800
+12,800
+36% +$1.26M
PX
238
DELISTED
Praxair Inc
PX
$5.01M 0.03%
37,700
+2,700
+8% +$354K
DE icon
239
Deere & Co
DE
$170B
$4.83M 0.03%
53,300
+3,800
+8% +$349K
WOLF icon
240
Wolfspeed
WOLF
$1.2B
$4.81M 0.03%
96,323
-22,757
-19% -$1.13M
BIDU icon
241
Baidu
BIDU
$35.8B
$4.77M 0.03%
25,510
+900
+4% +$147K
SDRL
242
DELISTED
Seadrill Limited Common Stock
SDRL
$4.72M 0.03%
441
+36
+9% +$351K
BAX icon
243
Baxter International
BAX
$11.6B
$4.67M 0.03%
118,929
+8,469
+8% +$339K
ELV icon
244
Elevance Health
ELV
$81.9B
$4.63M 0.03%
43,000
– –
BHI
245
DELISTED
Baker Hughes
BHI
$4.55M 0.03%
61,140
+3,495
+6% +$243K
LEN icon
246
CALL
Lennar Class A
LEN
$20.4B
$4.47M 0.03%
7,165
– –
SE
247
DELISTED
Spectra Energy Corp Wi
SE
$4.35M 0.03%
102,400
+7,400
+8% +$296K
LO
248
DELISTED
LORILLARD INC COM STK
LO
$4.34M 0.03%
71,125
+4,395
+7% +$256K
EMR icon
249
Emerson Electric
EMR
$82.9B
$4.29M 0.03%
64,600
+4,600
+8% +$309K
QIHU
250
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.23M 0.03%
45,946
+9,900
+27% +$873K
8 9
10
11 12

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Calamos Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Calamos Advisors held 682 positions worth $15.8B, up 0.84% from $15.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Calamos Advisors withdrew a net $3.24B in Q2 2014, closing 39 positions and reducing 151 holdings. Its most notable exit was Lam Research, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Calamos Advisors opened a new position in American Tower Corporation worth $70.9M.

  • Calamos Advisors's largest Q2 2014 buy was American Tower Corporation: 666,148 shares worth $70.9M.
  • Calamos Advisors added most to Cummins in Q2 2014, an estimated $103M increase.
  • Calamos Advisors's biggest Q2 2014 reduction was Amazon, cutting an estimated $156M.
  • Calamos Advisors fully exited Lam Research in Q2 2014, selling an estimated $19.4M.
  • Calamos Advisors's ten largest holdings make up 20% of its $15.8B portfolio in Q2 2014.
  • Calamos Advisors opened 57 new positions and closed 39 in Q2 2014.
  • Calamos Advisors's portfolio value rose 0.84% quarter-over-quarter to $15.8B.

Based on Calamos Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.