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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
TWC
326
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.08M 0.01%
+14,500
New +$2.15M
PLD icon
327
Prologis
PLD
$138B
$2.07M 0.01%
55,000
– –
DO
328
DELISTED
Diamond Offshore Drilling
DO
$2.06M 0.01%
60,000
– –
TPR icon
329
Tapestry
TPR
$28.8B
$2.05M 0.01%
57,500
-5,115
-8% -$183K
AZO icon
330
AutoZone
AZO
$48.3B
$2.03M 0.01%
3,985
-555
-12% -$292K
APH icon
331
Amphenol
APH
$188B
$2M 0.01%
160,000
-18,800
-11% -$236K
NEM icon
332
Newmont
NEM
$98.2B
$1.94M 0.01%
84,000
– –
GM.WS.A
333
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.93M 0.01%
86,079
– –
RF icon
334
Regions Financial
RF
$26.3B
$1.91M 0.01%
190,000
– –
MFC icon
335
Manulife Financial
MFC
$72.6B
$1.91M 0.01%
99,000
– –
ETR icon
336
Entergy
ETR
$54.1B
$1.86M 0.01%
48,000
– –
TRIP icon
337
TripAdvisor
TRIP
$1.59B
$1.83M 0.01%
20,000
– –
CB
338
DELISTED
CHUBB CORPORATION
CB
$1.82M 0.01%
20,000
– –
KKR icon
339
KKR & Co
KKR
$89.2B
$1.81M 0.01%
81,239
– –
MHK icon
340
Mohawk Industries
MHK
$6.9B
$1.75M 0.01%
12,995
-201,264
-94% -$27.7M
COV
341
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.73M 0.01%
20,000
– –
BID
342
DELISTED
Sotheby's
BID
$1.7M 0.01%
47,585
-26,755
-36% -$1.05M
HES
343
DELISTED
Hess
HES
$1.7M 0.01%
18,000
– –
FE icon
344
FirstEnergy
FE
$28.9B
$1.68M 0.01%
50,000
– –
PPL
345
PPL Corp
PPL
$27.3B
$1.64M 0.01%
53,683
– –
CMS icon
346
CMS Energy
CMS
$23.1B
$1.63M 0.01%
55,000
– –
PHM icon
347
Pultegroup
PHM
$24.5B
$1.63M 0.01%
92,000
– –
M icon
348
Macy's
M
$6.15B
$1.6M 0.01%
27,500
– –
DG icon
349
Dollar General
DG
$25.9B
$1.59M 0.01%
26,000
– –
DAL icon
350
CALL
Delta Air Lines
DAL
$55.9B
$1.57M 0.01%
+3,580
New +$137K
12 13
14
15 16

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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.