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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
CF icon
301
CF Industries
CF
$19.2B
$2.51M 0.02%
45,000
-6,300
-12% -$320K
PFG icon
302
Principal Financial Group
PFG
$23.6B
$2.51M 0.02%
47,800
– –
TGT icon
303
Target
TGT
$62.1B
$2.51M 0.02%
40,000
– –
JNPR
304
DELISTED
Juniper Networks
JNPR
$2.44M 0.02%
110,000
-1,520
-1% -$35.6K
WDR
305
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.41M 0.02%
46,600
-1,220
-3% -$67.9K
AKAM icon
306
Akamai
AKAM
$16.8B
$2.39M 0.02%
40,000
– –
HIG icon
307
Hartford Financial Services
HIG
$38.5B
$2.38M 0.02%
64,000
– –
KLAC icon
308
KLA
KLAC
$275B
$2.32M 0.02%
295,000
– –
LEN icon
309
CALL
Lennar Class A
LEN
$20.4B
$2.32M 0.02%
7,165
– –
AAPL icon
310
CALL
Apple
AAPL
$4.89T
$2.3M 0.02%
250,216
+226,276
+945% +$5.55M
APA icon
311
APA Corp
APA
$12.8B
$2.3M 0.02%
24,500
– –
PNR icon
312
Pentair
PNR
$10.2B
$2.29M 0.02%
52,115
– –
STI
313
DELISTED
SunTrust Banks, Inc.
STI
$2.28M 0.02%
60,000
– –
ED icon
314
Consolidated Edison
ED
$41.6B
$2.27M 0.02%
40,000
– –
MRO
315
DELISTED
Marathon Oil Corporation
MRO
$2.25M 0.02%
60,000
– –
WYNN icon
316
Wynn Resorts
WYNN
$10.1B
$2.25M 0.02%
12,000
– –
PEG icon
317
Public Service Enterprise Group
PEG
$39.8B
$2.23M 0.01%
60,000
– –
FLR icon
318
Fluor
FLR
$7.29B
$2.2M 0.01%
33,000
-1,540
-4% -$113K
FITB
319
Fifth Third Bancorp
FITB
$52B
$2.2M 0.01%
110,000
-78,400
-42% -$1.61M
PACW
320
DELISTED
PacWest Bancorp
PACW
$2.16M 0.01%
+52,434
New +$2.2M
K
321
DELISTED
Kellanova
K
$2.16M 0.01%
37,275
– –
AFL icon
322
Aflac
AFL
$63.9B
$2.15M 0.01%
74,000
– –
AET
323
DELISTED
Aetna Inc
AET
$2.15M 0.01%
26,500
– –
SWK icon
324
Stanley Black & Decker
SWK
$14.2B
$2.11M 0.01%
23,775
-13,325
-36% -$1.19M
KMX icon
325
CarMax
KMX
$8.27B
$2.09M 0.01%
45,000
– –
11 12
13
14 15

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TWC
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FDCDDQ
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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.