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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
OAK
401
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.13M 0.01%
22,580
+7,280
+48% +$378K
ATI icon
402
ATI
ATI
$27B
$1.13M 0.01%
+25,000
New +$1.02M
RHT
403
DELISTED
Red Hat Inc
RHT
$1.1M 0.01%
20,000
– –
EW icon
404
Edwards Lifesciences
EW
$47.6B
$1.07M 0.01%
75,000
– –
KSS icon
405
Kohl's
KSS
$2.03B
$1.05M 0.01%
20,000
– –
DHC
406
Diversified Healthcare Trust
DHC
$2.26B
$1.05M 0.01%
43,629
– –
PAY
407
DELISTED
Verifone Systems Inc
PAY
$1.04M 0.01%
28,300
-4,300
-13% -$147K
SNCR
408
DELISTED
Synchronoss Technologies
SNCR
$1M 0.01%
3,189
– –
MAC icon
409
Macerich
MAC
$7.32B
$1M 0.01%
15,000
– –
ES icon
410
Eversource Energy
ES
$28.2B
$945K 0.01%
20,000
– –
NE
411
DELISTED
Noble Corporation
NE
$939K 0.01%
32,021
+4,565
+17% +$125K
MAT icon
412
Mattel
MAT
$4.17B
$937K 0.01%
24,040
-77,445
-76% -$3.01M
DRI icon
413
Darden Restaurants
DRI
$22.5B
$925K 0.01%
22,374
– –
AMBA icon
414
Ambarella
AMBA
$2.99B
$922K 0.01%
29,585
-10
-0% -$264
LH icon
415
Labcorp
LH
$24.3B
$922K 0.01%
10,476
-10,476
-50% -$907K
SNI
416
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$898K 0.01%
11,065
-230
-2% -$17.6K
TBI
417
Trueblue
TBI
$234M
$893K 0.01%
32,375
– –
CFN
418
DELISTED
CAREFUSION CORPORATION
CFN
$887K 0.01%
20,000
-20,000
-50% -$828K
DGX icon
419
Quest Diagnostics
DGX
$25.1B
$880K 0.01%
15,000
– –
PKG icon
420
Packaging Corp of America
PKG
$22.7B
$878K 0.01%
12,285
-15
-0.1% -$1.03K
FMI
421
DELISTED
Foundation Medicine, Inc.
FMI
$877K 0.01%
32,515
-960
-3% -$24.3K
MUR icon
422
Murphy Oil
MUR
$5.58B
$864K 0.01%
13,000
– –
URI icon
423
United Rentals
URI
$71.1B
$861K 0.01%
8,225
– –
MPT
424
Medical Properties Trust
MPT
$2.89B
$852K 0.01%
64,375
– –
ALKS icon
425
Alkermes
ALKS
$8.82B
$844K 0.01%
16,775
+975
+6% +$45K
15 16
17
18 19

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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.