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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
RTN
251
DELISTED
Raytheon Company
RTN
$4.2M 0.03%
45,523
+105
+0.2% +$10.2K
VYX icon
252
NCR Voyix
VYX
$1.06B
$4.19M 0.03%
194,736
+49,581
+34% +$1M
BLK icon
253
Blackrock
BLK
$164B
$4.19M 0.03%
13,100
+1,100
+9% +$337K
SCHW
254
Charles Schwab
SCHW
$177B
$4.04M 0.03%
+150,000
New +$3.94M
FITB
255
Fifth Third Bancorp
FITB
$52B
$4.02M 0.03%
188,400
+78,400
+71% +$1.66M
MPC icon
256
Marathon Petroleum
MPC
$90.3B
$4M 0.03%
102,400
+47,400
+86% +$2.1M
KR icon
257
Kroger
KR
$34.8B
$3.99M 0.03%
161,300
-10
-0% -$233
LNC icon
258
Lincoln National
LNC
$7.91B
$3.94M 0.02%
76,500
+5,500
+8% +$272K
AMX icon
259
America Movil
AMX
$78.1B
$3.93M 0.02%
189,210
+2,210
+1% +$44.2K
FISV
260
Fiserv Inc
FISV
$27.2B
$3.9M 0.02%
129,200
+9,200
+8% +$273K
AMP icon
261
Ameriprise Financial
AMP
$46.8B
$3.88M 0.02%
32,300
+2,300
+8% +$257K
GAP
262
The Gap Inc
GAP
$6.84B
$3.83M 0.02%
92,180
+74,665
+426% +$3.02M
AEP icon
263
American Electric Power
AEP
$73.7B
$3.79M 0.02%
67,900
+4,900
+8% +$258K
ITW icon
264
Illinois Tool Works
ITW
$81.4B
$3.77M 0.02%
43,100
+3,100
+8% +$266K
KRFT
265
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.77M 0.02%
62,833
+4,500
+8% +$260K
ZION icon
266
Zions Bancorporation
ZION
$10.1B
$3.74M 0.02%
126,955
-43,290
-25% -$1.27M
MOS icon
267
The Mosaic Company
MOS
$7.09B
$3.73M 0.02%
75,400
+5,400
+8% +$266K
MJN
268
DELISTED
Mead Johnson Nutrition Company
MJN
$3.72M 0.02%
39,900
+2,900
+8% +$254K
LUMN icon
269
Lumen
LUMN
$6.53B
$3.67M 0.02%
101,300
+7,300
+8% +$262K
SNDK
270
DELISTED
SANDISK CORP
SNDK
$3.65M 0.02%
34,968
-626,612
-95% -$56.9M
PPG icon
271
PPG Industries
PPG
$25.9B
$3.62M 0.02%
34,400
+2,400
+8% +$238K
TFC icon
272
Truist Financial
TFC
$63.2B
$3.61M 0.02%
91,600
+6,600
+8% +$253K
AMAT icon
273
Applied Materials
AMAT
$426B
$3.61M 0.02%
160,000
– –
APD icon
274
Air Products & Chemicals
APD
$66.3B
$3.6M 0.02%
30,268
+2,162
+8% +$241K
KMB icon
275
Kimberly-Clark
KMB
$36.4B
$3.59M 0.02%
33,689
+2,399
+8% +$255K
9 10
11
12 13

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TWC
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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.