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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 | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$30.7B
| $2.91M | 0.02% |
50,000
| – | – |
|
302
PG&E
PCG
$47.8B
| $2.88M | 0.02% |
60,000
| – | – |
|
303
F5
FFIV
$22.1B
| $2.85M | 0.02% |
25,615
+3,115
| +14% | +$335K |
|
304
Invesco
IVZ
$13.3B
| $2.83M | 0.02% |
75,000
| – | – |
|
|
AUY
305
DELISTED
Yamana Gold, Inc.
AUY
| $2.75M | 0.02% |
+334,000
| New | +$2.62M |
|
|
JNPR
306
DELISTED
Juniper Networks
JNPR
| $2.74M | 0.02% |
111,520
+51,520
| +86% | +$1.28M |
|
307
Quanta Services
PWR
$93.9B
| $2.73M | 0.02% |
79,100
| – | – |
|
308
Microchip Technology
MCHP
$42.8B
| $2.73M | 0.02% |
112,000
| – | – |
|
309
Warner Bros
WBD
$64.6B
| $2.68M | 0.02% |
70,716
-20
| -0% | -$787 |
|
310
Fluor
FLR
$7.29B
| $2.66M | 0.02% |
34,540
+1,540
| +5% | +$117K |
|
311
Travelers Companies
TRV
$80.8B
| $2.62M | 0.02% |
27,800
-8,200
| -23% | -$748K |
|
312
CALL
Toll Brothers
TOL
$14B
| $2.53M | 0.02% |
15,350
| – | – |
|
313
Pentair
PNR
$10.2B
| $2.52M | 0.02% |
52,115
| – | – |
|
314
Wynn Resorts
WYNN
$10.1B
| $2.49M | 0.02% |
12,000
| – | – |
|
|
FRX
315
DELISTED
FOREST LABORATORIES INC
FRX
| $2.48M | 0.02% |
25,000
| – | – |
|
316
CF Industries
CF
$19.2B
| $2.47M | 0.02% |
51,300
+6,300
| +14% | +$308K |
|
317
APA Corp
APA
$12.8B
| $2.46M | 0.02% |
24,500
| – | – |
|
318
Public Service Enterprise Group
PEG
$39.8B
| $2.45M | 0.02% |
60,000
| – | – |
|
319
Akamai
AKAM
$16.8B
| $2.44M | 0.02% |
+40,000
| New | +$2.22M |
|
320
AutoZone
AZO
$48.3B
| $2.44M | 0.02% |
4,540
+3,000
| +195% | +$1.59M |
|
321
Principal Financial Group
PFG
$23.6B
| $2.41M | 0.02% |
47,800
| – | – |
|
|
STI
322
DELISTED
SunTrust Banks, Inc.
STI
| $2.4M | 0.02% |
60,000
| – | – |
|
|
MRO
323
DELISTED
Marathon Oil Corporation
MRO
| $2.4M | 0.02% |
60,000
| – | – |
|
|
KSU
324
DELISTED
Kansas City Southern
KSU
| $2.37M | 0.02% |
22,000
-31,160
| -59% | -$3.22M |
|
|
INVN
325
DELISTED
Invensense Inc
INVN
| $2.37M | 0.02% |
104,235
+24,460
| +31% | +$500K |
|
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.