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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
+0.39%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$15B
AUM Growth
-$794M
(-5%)
Cap. Flow
-$3.96B
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
700
New
49
Increased
73
Reduced
187
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$78.3M |
| 2 |
Cognizant
CTSH
|
+$77.2M |
| 3 |
Walt Disney
DIS
|
+$72.9M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
+$70M |
| 5 |
Delta Air Lines
DAL
|
+$67.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$166M |
| 2 |
Apple
AAPL
|
+$126M |
| 3 |
Accenture
ACN
|
+$95.4M |
| 4 |
Capri Holdings
CPRI
|
+$77.4M |
| 5 |
Gilead Sciences
GILD
|
+$73.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.91% |
| 2 | Technology | 11.72% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$337B
| $5.14M | 0.03% |
148,720
-101,194
| -40% | -$3.37M |
|
227
Lennar Class A
LEN
$20.4B
| $4.93M | 0.03% |
133,379
+578
| +0.4% | +$21.5K |
|
228
Colgate-Palmolive
CL
$72.6B
| $4.92M | 0.03% |
75,400
| – | – |
|
|
HOLI
229
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.9M | 0.03% |
217,940
-10,750
| -5% | -$241K |
|
|
GHL
230
DELISTED
Greenhill & Co., Inc.
GHL
| $4.86M | 0.03% |
104,600
-42,049
| -29% | -$1.98M |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $4.86M | 0.03% |
37,700
| – | – |
|
232
Valero Energy
VLO
$89.8B
| $4.86M | 0.03% |
105,000
| – | – |
|
|
NBL
233
DELISTED
Noble Energy, Inc.
NBL
| $4.79M | 0.03% |
70,000
-745
| -1% | -$53K |
|
|
P
234
DELISTED
Pandora Media Inc
P
| $4.78M | 0.03% |
+197,956
| New | +$5.25M |
|
|
YHOO
235
DELISTED
Yahoo Inc
YHOO
| $4.77M | 0.03% |
117,000
-740,961
| -86% | -$27.8M |
|
236
America Movil
AMX
$78.1B
| $4.71M | 0.03% |
187,000
-2,210
| -1% | -$53.2K |
|
237
Baxter International
BAX
$11.6B
| $4.64M | 0.03% |
118,929
| – | – |
|
|
RTN
238
DELISTED
Raytheon Company
RTN
| $4.62M | 0.03% |
45,413
-110
| -0.2% | -$10.5K |
|
|
SCHW
239
Charles Schwab
SCHW
$177B
| $4.41M | 0.03% |
150,000
| – | – |
|
240
Deere & Co
DE
$170B
| $4.37M | 0.03% |
53,300
| – | – |
|
241
Marathon Petroleum
MPC
$90.3B
| $4.33M | 0.03% |
102,400
| – | – |
|
242
Blackrock
BLK
$164B
| $4.24M | 0.03% |
12,900
-200
| -2% | -$64.4K |
|
|
FISV
243
Fiserv Inc
FISV
$27.2B
| $4.17M | 0.03% |
129,200
| – | – |
|
244
Lumen
LUMN
$6.53B
| $4.14M | 0.03% |
101,300
| – | – |
|
245
Lincoln National
LNC
$7.91B
| $4.1M | 0.03% |
76,500
| – | – |
|
246
NCR Voyix
VYX
$1.06B
| $4.1M | 0.03% |
199,939
+5,203
| +3% | +$106K |
|
247
Emerson Electric
EMR
$82.9B
| $4.04M | 0.03% |
64,600
| – | – |
|
248
CALL
Viatris
VTRS
$20.1B
| $4.02M | 0.03% |
11,990
+2,250
| +23% | +$109K |
|
|
SE
249
DELISTED
Spectra Energy Corp Wi
SE
| $4.02M | 0.03% |
102,400
| – | – |
|
250
Ameriprise Financial
AMP
$46.8B
| $3.98M | 0.03% |
32,300
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Calamos Advisors held 700 positions worth $15B, down 5% from $15.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Calamos Advisors withdrew a net $3.96B in Q3 2014, closing 61 positions and reducing 187 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $166M 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 Healthcare.
Against the trend, Calamos Advisors opened a new position in Exelon Corporation worth $70.3M.
- Calamos Advisors's largest Q3 2014 buy was Exelon Corporation: 1,383,505 shares worth $70.3M.
- Calamos Advisors added most to Walgreens Boots Alliance in Q3 2014, an estimated $78.3M increase.
- Calamos Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $126M.
- Calamos Advisors fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $166M.
- Calamos Advisors's ten largest holdings make up 20% of its $15B portfolio in Q3 2014.
- Calamos Advisors opened 49 new positions and closed 61 in Q3 2014.
- Calamos Advisors's portfolio value fell 5% quarter-over-quarter to $15B.
Based on Calamos Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.