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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
(-5%)
Cap. Flow
-$3.96B
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
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 |
Cognizant
CTSH
|
+$77.2M |
| 3 |
Walt Disney
DIS
|
+$72.9M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
+$70M |
| 5 |
Delta Air Lines
DAL
|
+$67.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$166M |
| 2 |
Apple
AAPL
|
+$126M |
| 3 |
Accenture
ACN
|
+$95.4M |
| 4 |
Capri Holdings
CPRI
|
+$77.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Kohl's
KSS
$2.03B
| $1.22M | 0.01% |
20,000
| – | – |
|
|
INXN
377
DELISTED
Interxion Holding N.V.
INXN
| $1.22M | 0.01% |
44,065
+530
| +1% | +$14.6K |
|
378
Warner Bros
WBD
$64.6B
| $1.2M | 0.01% |
31,695
-39,021
| -55% | -$1.62M |
|
|
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.18M | 0.01% |
+31,695
| New | +$1.28M |
|
|
OAK
380
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.15M | 0.01% |
22,580
| – | – |
|
|
CORI
381
DELISTED
Corium International, Inc.
CORI
| $1.13M | 0.01% |
184,000
+394
| +0.2% | +$2.62K |
|
|
RHT
382
DELISTED
Red Hat Inc
RHT
| $1.12M | 0.01% |
20,000
| – | – |
|
|
WP
383
DELISTED
Worldpay, Inc.
WP
| $1.08M | 0.01% |
34,865
+15,175
| +77% | +$493K |
|
384
CALL
NXP Semiconductors
NXPI
$68B
| $1.05M | 0.01% |
+965
| New | +$64.2K |
|
385
Genworth Financial
GNW
$3.8B
| $1.05M | 0.01% |
80,000
| – | – |
|
|
NRF
386
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.02M | 0.01% |
+28,772
| New | +$1.01M |
|
387
DNOW Inc
DNOW
$2.63B
| $1M | 0.01% |
32,972
-50
| -0.2% | -$1.64K |
|
388
Smith & Wesson
SWBI
$655M
| $991K | 0.01% |
136,592
| – | – |
|
389
Helmerich & Payne
HP
$3.53B
| $979K | 0.01% |
10,000
| – | – |
|
390
Community Health Systems
CYH
$385M
| $960K | 0.01% |
21,205
+3,478
| +20% | +$145K |
|
391
Macerich
MAC
$7.32B
| $957K | 0.01% |
15,000
| – | – |
|
|
B
392
Barrick Mining
B
$62.2B
| $941K | 0.01% |
64,200
| – | – |
|
393
ATI
ATI
$27B
| $928K | 0.01% |
25,000
| – | – |
|
394
Core Laboratories
CLB
$538M
| $922K | 0.01% |
+6,300
| New | +$972K |
|
395
Lear
LEA
$7.19B
| $922K | 0.01% |
10,667
-281,445
| -96% | -$27.2M |
|
396
Labcorp
LH
$24.3B
| $916K | 0.01% |
10,476
| – | – |
|
397
Quest Diagnostics
DGX
$25.1B
| $910K | 0.01% |
15,000
| – | – |
|
|
DHC
398
Diversified Healthcare Trust
DHC
$2.26B
| $905K | 0.01% |
43,629
| – | – |
|
399
ManpowerGroup
MAN
$2.39B
| $905K | 0.01% |
12,911
-71,036
| -85% | -$5.55M |
|
|
CFN
400
DELISTED
CAREFUSION CORPORATION
CFN
| $905K | 0.01% |
20,000
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.