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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 | |
|---|---|---|---|---|---|---|
|
SPNC
276
DELISTED
Spectranetics Corp
SPNC
| $3.05M | 0.02% |
114,940
-14,420
| -11% | -$387K |
|
277
Chubb
CB
$140B
| $3.04M | 0.02% |
29,000
| – | – |
|
|
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
| $3.02M | 0.02% |
39,300
| – | – |
|
279
Vornado Realty Trust
VNO
$7.47B
| $3M | 0.02% |
41,006
| – | – |
|
280
Invesco
IVZ
$13.3B
| $2.96M | 0.02% |
75,000
| – | – |
|
281
Avery Dennison
AVY
$12.3B
| $2.96M | 0.02% |
66,303
-110
| -0.2% | -$5.35K |
|
282
American Homes 4 Rent
AMH
$12B
| $2.96M | 0.02% |
+175,135
| New | +$3.13M |
|
|
LQ
283
DELISTED
La Quinta Holdings Inc.
LQ
| $2.94M | 0.02% |
+155,046
| New | +$3M |
|
|
ISBC
284
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.94M | 0.02% |
289,995
-415
| -0.1% | -$4.39K |
|
285
T-Mobile US
TMUS
$193B
| $2.94M | 0.02% |
+101,738
| New | +$3.13M |
|
286
Melco Resorts & Entertainment
MLCO
$2.1B
| $2.86M | 0.02% |
108,815
-1,239,374
| -92% | -$37.4M |
|
287
Johnson Controls International
JCI
$87.5B
| $2.86M | 0.02% |
62,075
| – | – |
|
288
Edison International
EIX
$30.7B
| $2.8M | 0.02% |
50,000
| – | – |
|
289
Exelon
EXC
$48.6B
| $2.74M | 0.02% |
112,861
| – | – |
|
290
Gen Digital
GEN
$15.6B
| $2.74M | 0.02% |
116,370
-15,280
| -12% | -$364K |
|
|
TMH
291
DELISTED
Team Health Holdings Inc
TMH
| $2.71M | 0.02% |
46,795
| – | – |
|
292
PG&E
PCG
$47.8B
| $2.7M | 0.02% |
60,000
| – | – |
|
293
F5
FFIV
$22.1B
| $2.67M | 0.02% |
22,500
-3,115
| -12% | -$366K |
|
|
KSU
294
DELISTED
Kansas City Southern
KSU
| $2.67M | 0.02% |
22,000
| – | – |
|
295
Microchip Technology
MCHP
$42.8B
| $2.65M | 0.02% |
112,000
| – | – |
|
296
Quanta Services
PWR
$93.9B
| $2.62M | 0.02% |
72,200
-6,900
| -9% | -$245K |
|
297
Travelers Companies
TRV
$80.8B
| $2.61M | 0.02% |
27,800
| – | – |
|
298
EQT Corp
EQT
$33.2B
| $2.56M | 0.02% |
51,436
| – | – |
|
|
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.56M | 0.02% |
13,000
| – | – |
|
300
Charles River Laboratories
CRL
$10.9B
| $2.52M | 0.02% |
42,210
-830
| -2% | -$47.5K |
|
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.