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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
+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
Cap. Flow
-$3.96B
Cap. Flow %
-26.45%
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
CTSH icon
Cognizant
CTSH
+$77.2M
3
DIS icon
Walt Disney
DIS
+$72.9M
4
EXCU
Exelon Corporation
EXCU
+$70M
5
DAL icon
Delta Air Lines
DAL
+$67.1M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$166M
2
AAPL icon
Apple
AAPL
+$126M
3
ACN icon
Accenture
ACN
+$95.4M
4
CPRI icon
Capri Holdings
CPRI
+$77.4M
5
GILD icon
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
KR icon
251
Kroger
KR
$34.8B
$3.84M 0.03%
147,800
-13,500
-8% -$341K
MJN
252
DELISTED
Mead Johnson Nutrition Company
MJN
$3.84M 0.03%
39,900
– –
GAP
253
The Gap Inc
GAP
$6.84B
$3.83M 0.03%
91,965
-215
-0.2% -$9.12K
AMT icon
254
American Tower
AMT
$77.7B
$3.79M 0.03%
+40,500
New +$3.85M
ADP icon
255
Automatic Data Processing
ADP
$100B
$3.76M 0.03%
51,597
– –
ZION icon
256
Zions Bancorporation
ZION
$10.1B
$3.68M 0.02%
126,610
-345
-0.3% -$10K
BHI
257
DELISTED
Baker Hughes
BHI
$3.67M 0.02%
56,465
-4,675
-8% -$326K
APD icon
258
Air Products & Chemicals
APD
$66.3B
$3.65M 0.02%
30,268
– –
SDRL
259
DELISTED
Seadrill Limited Common Stock
SDRL
$3.64M 0.02%
509
+68
+15% +$643K
ITW icon
260
Illinois Tool Works
ITW
$81.4B
$3.64M 0.02%
43,100
– –
PNRA
261
DELISTED
Panera Bread Co
PNRA
$3.57M 0.02%
21,963
-15,001
-41% -$2.26M
AEP icon
262
American Electric Power
AEP
$73.7B
$3.54M 0.02%
67,900
– –
KRFT
263
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.54M 0.02%
62,833
– –
KMB icon
264
Kimberly-Clark
KMB
$36.4B
$3.48M 0.02%
33,689
– –
AMAT icon
265
Applied Materials
AMAT
$426B
$3.46M 0.02%
160,000
– –
TFC icon
266
Truist Financial
TFC
$63.2B
$3.41M 0.02%
91,600
– –
HPQ icon
267
HP
HPQ
$23.5B
$3.4M 0.02%
+211,392
New +$3.43M
RCPT
268
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$3.39M 0.02%
54,538
-21,584
-28% -$1.03M
PPG icon
269
PPG Industries
PPG
$25.9B
$3.38M 0.02%
34,400
– –
D icon
270
Dominion Energy
D
$62.5B
$3.35M 0.02%
48,500
– –
MOS icon
271
The Mosaic Company
MOS
$7.09B
$3.35M 0.02%
75,400
– –
PAGP icon
272
Plains GP Holdings
PAGP
$5.23B
$3.31M 0.02%
40,546
– –
GIS icon
273
General Mills
GIS
$19.2B
$3.26M 0.02%
64,600
– –
CI icon
274
Cigna
CI
$76.6B
$3.22M 0.02%
35,500
– –
CSX icon
275
CSX Corp
CSX
$98.6B
$3.21M 0.02%
300,000
– –
9 10
11
12 13

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TWC
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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.