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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
ES icon
401
Eversource Energy
ES
$28.2B
$886K 0.01%
20,000
– –
EQIX icon
402
Equinix
EQIX
$107B
$871K 0.01%
4,100
+460
+13% +$98.8K
TDC icon
403
Teradata
TDC
$2.68B
$838K 0.01%
20,000
– –
PAY
404
DELISTED
Verifone Systems Inc
PAY
$834K 0.01%
24,245
-4,055
-14% -$143K
CIVI
405
DELISTED
Civitas Resources
CIVI
$828K 0.01%
130
-58
-31% -$377K
AMG icon
406
Affiliated Managers Group
AMG
$9.46B
$806K 0.01%
4,022
-3,165
-44% -$646K
EVHC
407
DELISTED
Envision Healthcare Holdings Inc
EVHC
$804K 0.01%
7,740
– –
WCC
408
WESCO International
WCC
$16.2B
$799K 0.01%
+10,205
New +$844K
MPT
409
Medical Properties Trust
MPT
$2.89B
$789K 0.01%
64,375
– –
CHRD icon
410
Chord Energy
CHRD
$7.79B
$784K 0.01%
18,755
-2,160
-10% -$107K
PVTB
411
DELISTED
PrivateBancorp Inc
PVTB
$782K 0.01%
26,150
+4,720
+22% +$139K
SFR
412
DELISTED
Starwood Waypoint Homes
SFR
$757K 0.01%
+29,100
New +$776K
HEES
413
DELISTED
H&E Equipment Services
HEES
$742K 0.01%
18,425
– –
AOS icon
414
A.O. Smith
AOS
$8.38B
$740K ﹤0.01%
31,300
+1,500
+5% +$36.4K
MUR icon
415
Murphy Oil
MUR
$5.58B
$740K ﹤0.01%
13,000
– –
PFPT
416
DELISTED
Proofpoint, Inc.
PFPT
$739K ﹤0.01%
+19,900
New +$743K
RRTS
417
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$738K ﹤0.01%
1,295
+196
+18% +$127K
THS
418
DELISTED
Treehouse Foods
THS
$737K ﹤0.01%
+9,150
New +$723K
MDP
419
DELISTED
Meredith Corporation
MDP
$736K ﹤0.01%
17,200
– –
MSM icon
420
MSC Industrial Direct
MSM
$7.02B
$733K ﹤0.01%
8,580
-5,470
-39% -$487K
WPZ
421
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$725K ﹤0.01%
14,516
– –
GLBR
422
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$721K ﹤0.01%
4,548
-877
-16% -$125K
ARG
423
DELISTED
Airgas Inc
ARG
$719K ﹤0.01%
6,500
– –
INTU icon
424
Intuit
INTU
$81.1B
$715K ﹤0.01%
+8,160
New +$678K
EXAM
425
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$712K ﹤0.01%
21,750
+9,250
+74% +$304K
15 16
17
18 19

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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.