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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
+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
(+0.84%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
682
New
57
Increased
197
Reduced
151
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$103M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
+$71.4M |
| 3 |
State Street
STT
|
+$69.6M |
| 4 |
Texas Instruments
TXN
|
+$46.8M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$156M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$56.9M |
| 3 |
T. Rowe Price
TROW
|
+$55.6M |
| 4 |
Viatris
VTRS
|
+$47.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$100B
| $3.59M | 0.02% |
51,597
+3,759
| +8% | +$257K |
|
277
CALL
D.R. Horton
DHI
$41B
| $3.54M | 0.02% |
25,435
| – | – |
|
278
Dominion Energy
D
$62.5B
| $3.47M | 0.02% |
48,500
+3,500
| +8% | +$246K |
|
279
Plains GP Holdings
PAGP
$5.23B
| $3.45M | 0.02% |
40,546
| – | – |
|
|
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
| $3.41M | 0.02% |
39,300
+2,800
| +8% | +$238K |
|
281
Avery Dennison
AVY
$12.3B
| $3.4M | 0.02% |
+66,413
| New | +$3.29M |
|
282
Expro Ltd
XPRO
$1.79B
| $3.4M | 0.02% |
23,000
| – | – |
|
283
General Mills
GIS
$19.2B
| $3.39M | 0.02% |
64,600
+4,600
| +8% | +$245K |
|
284
Cigna
CI
$76.6B
| $3.27M | 0.02% |
35,500
| – | – |
|
285
Stanley Black & Decker
SWK
$14.2B
| $3.26M | 0.02% |
37,100
| – | – |
|
286
Johnson Controls International
JCI
$87.5B
| $3.25M | 0.02% |
62,075
| – | – |
|
|
RCPT
287
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.24M | 0.02% |
76,122
+20,066
| +36% | +$693K |
|
|
ISBC
288
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.21M | 0.02% |
+290,410
| New | +$3.1M |
|
289
Vornado Realty Trust
VNO
$7.47B
| $3.2M | 0.02% |
41,006
| – | – |
|
|
BID
290
DELISTED
Sotheby's
BID
| $3.12M | 0.02% |
74,340
+4,235
| +6% | +$172K |
|
291
CSX Corp
CSX
$98.6B
| $3.08M | 0.02% |
300,000
| – | – |
|
292
Gen Digital
GEN
$15.6B
| $3.02M | 0.02% |
+131,650
| New | +$2.8M |
|
293
Chubb
CB
$140B
| $3.01M | 0.02% |
29,000
| – | – |
|
294
EQT Corp
EQT
$33.2B
| $2.99M | 0.02% |
51,436
+14,696
| +40% | +$843K |
|
|
WDR
295
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.99M | 0.02% |
47,820
+1,220
| +3% | +$78.9K |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.99M | 0.02% |
13,000
| – | – |
|
|
DO
297
DELISTED
Diamond Offshore Drilling
DO
| $2.98M | 0.02% |
60,000
| – | – |
|
|
SPNC
298
DELISTED
Spectranetics Corp
SPNC
| $2.96M | 0.02% |
129,360
+105,760
| +448% | +$2.45M |
|
299
Exelon
EXC
$48.6B
| $2.94M | 0.02% |
112,861
| – | – |
|
300
Children's Place
PLCE
$53.6M
| $2.94M | 0.02% |
+59,170
| New | +$2.87M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.