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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
TOL icon
376
Toll Brothers
TOL
$14B
$1.43M 0.01%
38,675
+320
+0.8% +$11.3K
CORI
377
DELISTED
Corium International, Inc.
CORI
$1.43M 0.01%
+183,606
New +$1.38M
EXPD icon
378
Expeditors International
EXPD
$22.9B
$1.42M 0.01%
32,225
+725
+2% +$31.2K
CLNY
379
DELISTED
Colony Capital, Inc.
CLNY
$1.41M 0.01%
60,680
+9,150
+18% +$201K
GNW icon
380
Genworth Financial
GNW
$3.8B
$1.39M 0.01%
80,000
– –
HT
381
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.38M 0.01%
51,258
– –
BRCM
382
DELISTED
BROADCOM CORP CL-A
BRCM
$1.37M 0.01%
36,890
+1,890
+5% +$61.9K
HSY icon
383
Hershey
HSY
$35.4B
$1.36M 0.01%
14,000
– –
MSM icon
384
MSC Industrial Direct
MSM
$7.02B
$1.34M 0.01%
14,050
+350
+3% +$31.8K
KMI icon
385
Kinder Morgan
KMI
$73.1B
$1.33M 0.01%
36,800
+13,200
+56% +$446K
EPD icon
386
Enterprise Products Partners
EPD
$83.8B
$1.32M 0.01%
33,830
+11,200
+49% +$413K
ROST icon
387
Ross Stores
ROST
$76.6B
$1.32M 0.01%
40,000
– –
SYK icon
388
Stryker
SYK
$127B
$1.31M 0.01%
15,500
+500
+3% +$40.8K
MLCO icon
389
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$1.28M 0.01%
1,900
– –
ZIONW
390
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.27M 0.01%
240,800
+8,600
+4% +$48K
SHOO icon
391
Steven Madden
SHOO
$3.12B
$1.26M 0.01%
+55,005
New +$1.23M
CIVI
392
DELISTED
Civitas Resources
CIVI
$1.2M 0.01%
188
+14
+8% +$79.2K
DNOW icon
393
DNOW Inc
DNOW
$2.63B
$1.2M 0.01%
+33,022
New +$1.14M
RHI icon
394
Robert Half
RHI
$3.61B
$1.19M 0.01%
25,000
– –
INXN
395
DELISTED
Interxion Holding N.V.
INXN
$1.19M 0.01%
43,535
+11,635
+36% +$303K
CAG icon
396
Conagra Brands
CAG
$7.07B
$1.19M 0.01%
51,400
-64,250
-56% -$1.55M
BBBY
397
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.18M 0.01%
20,500
-1,000
-5% -$62.4K
B
398
Barrick Mining
B
$62.2B
$1.18M 0.01%
64,200
– –
CHRD icon
399
Chord Energy
CHRD
$7.79B
$1.17M 0.01%
20,915
-10
-0% -$483
HP icon
400
Helmerich & Payne
HP
$3.53B
$1.16M 0.01%
10,000
– –
14 15
16
17 18

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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.