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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
+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
Cap. Flow
-$3.24B
Cap. Flow %
-20.54%
Top 10 Hldgs %
19.6%
Holding
682
New
57
Increased
197
Reduced
151
Closed
39

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$103M
2
AMT.PRA
American Tower Corporation
AMT.PRA
+$71.4M
3
STT icon
State Street
STT
+$69.6M
4
TXN icon
Texas Instruments
TXN
+$46.8M
5
LGF
Lions Gate Entertainment
LGF
+$40.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$156M
2
SNDK
SANDISK CORP
SNDK
+$56.9M
3
TROW icon
T. Rowe Price
TROW
+$55.6M
4
VTRS icon
Viatris
VTRS
+$47.6M
5
CPRI icon
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
FIG
326
DELISTED
Fortress Investment Group Llc
FIG
$2.35M 0.01%
315,655
+125,500
+66% +$915K
KMX icon
327
CarMax
KMX
$8.27B
$2.34M 0.01%
45,000
– –
TMH
328
DELISTED
Team Health Holdings Inc
TMH
$2.34M 0.01%
+46,795
New +$2.26M
TGT icon
329
Target
TGT
$62.1B
$2.32M 0.01%
40,000
– –
ED icon
330
Consolidated Edison
ED
$41.6B
$2.31M 0.01%
40,000
– –
CRL icon
331
Charles River Laboratories
CRL
$10.9B
$2.3M 0.01%
+43,040
New +$2.36M
AFL icon
332
Aflac
AFL
$63.9B
$2.3M 0.01%
74,000
– –
K
333
DELISTED
Kellanova
K
$2.3M 0.01%
37,275
– –
HIG icon
334
Hartford Financial Services
HIG
$38.5B
$2.29M 0.01%
64,000
– –
GM.WS.A
335
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.29M 0.01%
86,079
– –
PLD icon
336
Prologis
PLD
$138B
$2.26M 0.01%
55,000
– –
TRIP icon
337
TripAdvisor
TRIP
$1.59B
$2.17M 0.01%
20,000
+10,000
+100% +$920K
APH icon
338
Amphenol
APH
$188B
$2.15M 0.01%
178,800
+18,800
+12% +$224K
AET
339
DELISTED
Aetna Inc
AET
$2.15M 0.01%
26,500
– –
KLAC icon
340
KLA
KLAC
$275B
$2.14M 0.01%
295,000
– –
TPR icon
341
Tapestry
TPR
$28.8B
$2.14M 0.01%
62,615
+35,115
+128% +$1.51M
NEM icon
342
Newmont
NEM
$98.2B
$2.14M 0.01%
84,000
– –
RF icon
343
Regions Financial
RF
$26.3B
$2.02M 0.01%
190,000
– –
KKR icon
344
KKR & Co
KKR
$89.2B
$1.98M 0.01%
81,239
-22,490
-22% -$524K
ETR icon
345
Entergy
ETR
$54.1B
$1.97M 0.01%
48,000
– –
MFC icon
346
Manulife Financial
MFC
$72.6B
$1.97M 0.01%
99,000
– –
PHM icon
347
Pultegroup
PHM
$24.5B
$1.85M 0.01%
92,000
– –
CB
348
DELISTED
CHUBB CORPORATION
CB
$1.84M 0.01%
20,000
– –
COV
349
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.8M 0.01%
20,000
-37,561
-65% -$2.81M
IRG
350
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1.8M 0.01%
123,709
-77,980
-39% -$1.15M
12 13
14
15 16

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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.