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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
HMIN
426
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$834K 0.01%
24,350
-450
-2% -$14.1K
MDP
427
DELISTED
Meredith Corporation
MDP
$832K 0.01%
+17,200
New +$782K
EVHC
428
DELISTED
Envision Healthcare Holdings Inc
EVHC
$832K 0.01%
7,740
+283
+4% +$29.1K
AMCX icon
429
AMC Global Media
AMCX
$430M
$829K 0.01%
13,475
+250
+2% +$16K
SPSC icon
430
SPS Commerce
SPSC
$2.25B
$818K 0.01%
25,890
-21,250
-45% -$594K
TER icon
431
Teradyne
TER
$54.8B
$812K 0.01%
+41,405
New +$770K
GLBR
432
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$812K 0.01%
5,425
+1,112
+26% +$160K
PRAA icon
433
PRA Group
PRAA
$648M
$805K 0.01%
13,525
– –
TDC icon
434
Teradata
TDC
$2.68B
$804K 0.01%
20,000
– –
JMBA
435
DELISTED
Jamba, Inc.
JMBA
$803K 0.01%
66,350
+1,100
+2% +$12.3K
SUNE
436
DELISTED
SUNEDISON, INC COM
SUNE
$796K 0.01%
35,230
+4,705
+15% +$91.4K
RRTS
437
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$772K ﹤0.01%
1,099
– –
EQIX icon
438
Equinix
EQIX
$107B
$765K ﹤0.01%
3,640
-985
-21% -$190K
STAA icon
439
STAAR Surgical
STAA
$1.16B
$755K ﹤0.01%
44,920
+14,245
+46% +$234K
WPZ
440
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$742K ﹤0.01%
14,516
– –
AOS icon
441
A.O. Smith
AOS
$8.38B
$739K ﹤0.01%
29,800
– –
HURN icon
442
Huron Consulting
HURN
$1.82B
$716K ﹤0.01%
10,115
+1,400
+16% +$92.5K
EVR icon
443
Evercore
EVR
$13.1B
$715K ﹤0.01%
12,400
– –
VSI
444
DELISTED
Vitamin Shoppe Inc.
VSI
$714K ﹤0.01%
16,600
– –
MGAM
445
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$714K ﹤0.01%
24,080
+500
+2% +$14.2K
ARG
446
DELISTED
Airgas Inc
ARG
$708K ﹤0.01%
6,500
– –
CIEN icon
447
Ciena
CIEN
$55.3B
$706K ﹤0.01%
32,600
– –
BEL
448
DELISTED
Belmond Ltd.
BEL
$702K ﹤0.01%
48,250
– –
PAA icon
449
Plains All American Pipeline
PAA
$17.4B
$691K ﹤0.01%
11,510
– –
IPG
450
DELISTED
Interpublic Group of Companies
IPG
$683K ﹤0.01%
35,000
– –
16 17
18
19 20

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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.