We are live on ! Find out more
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
DHI icon
351
D.R. Horton
DHI
$41B
$1.57M 0.01%
76,500
-1,169,530
-94% -$25.8M
CLR
352
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.55M 0.01%
1,060
-4,176
-80% -$311K
MU icon
353
Micron Technology
MU
$1.04T
$1.54M 0.01%
45,000
– –
ABEV icon
354
Ambev
ABEV
$47.3B
$1.54M 0.01%
235,000
– –
ROST icon
355
Ross Stores
ROST
$76.6B
$1.51M 0.01%
40,000
– –
AES icon
356
AES
AES
$10.6B
$1.49M 0.01%
105,000
– –
STJ
357
DELISTED
St Jude Medical
STJ
$1.47M 0.01%
24,500
– –
COLB icon
358
Columbia Banking Systems
COLB
$8.81B
$1.45M 0.01%
+58,455
New +$1.51M
YUM icon
359
Yum! Brands
YUM
$41B
$1.44M 0.01%
27,820
– –
KMI icon
360
Kinder Morgan
KMI
$73.1B
$1.41M 0.01%
36,800
– –
ICPT
361
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.39M 0.01%
+5,871
New +$1.5M
XEL icon
362
Xcel Energy
XEL
$51B
$1.37M 0.01%
45,000
– –
EPD icon
363
Enterprise Products Partners
EPD
$83.8B
$1.36M 0.01%
33,830
– –
CLNY
364
DELISTED
Colony Capital, Inc.
CLNY
$1.36M 0.01%
60,680
– –
FOSL icon
365
Fossil Group
FOSL
$239M
$1.35M 0.01%
14,346
-654,574
-98% -$65.9M
ACHC icon
366
Acadia Healthcare
ACHC
$3.17B
$1.34M 0.01%
27,570
-5,430
-16% -$265K
HSY icon
367
Hershey
HSY
$35.4B
$1.34M 0.01%
14,000
– –
PVH icon
368
PVH
PVH
$3.71B
$1.33M 0.01%
11,000
-607,932
-98% -$71.3M
CAG icon
369
Conagra Brands
CAG
$7.07B
$1.32M 0.01%
51,400
– –
HT
370
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.31M 0.01%
51,258
– –
EXPD icon
371
Expeditors International
EXPD
$22.9B
$1.28M 0.01%
31,500
-725
-2% -$30.9K
EW icon
372
Edwards Lifesciences
EW
$47.6B
$1.28M 0.01%
75,000
– –
GM.WS.B
373
DELISTED
General Motors Company
GM.WS.B
$1.24M 0.01%
86,079
– –
ZIONW
374
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.23M 0.01%
240,800
– –
RHI icon
375
Robert Half
RHI
$3.61B
$1.23M 0.01%
25,000
– –
13 14
15
16 17

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.