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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
PRAA icon
426
PRA Group
PRAA
$648M
$706K ﹤0.01%
13,525
– –
JMEI
427
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$685K ﹤0.01%
2,919
-22,045
-88% -$6.43M
TBI
428
Trueblue
TBI
$234M
$684K ﹤0.01%
27,075
-5,300
-16% -$147K
PAA icon
429
Plains All American Pipeline
PAA
$17.4B
$677K ﹤0.01%
11,510
– –
AIRM
430
DELISTED
Air Methods Corp
AIRM
$666K ﹤0.01%
+11,985
New +$658K
VMW
431
CALL
DELISTED
VMware, Inc
VMW
$657K ﹤0.01%
+1,115
New +$108K
DIOD icon
432
Diodes
DIOD
$4B
$651K ﹤0.01%
27,235
+15,260
+127% +$404K
AWAY
433
DELISTED
HOMEAWAY INC COM
AWAY
$646K ﹤0.01%
18,200
+125
+0.7% +$4.18K
IPG
434
DELISTED
Interpublic Group of Companies
IPG
$641K ﹤0.01%
35,000
– –
AMCX icon
435
AMC Global Media
AMCX
$430M
$640K ﹤0.01%
10,950
-2,525
-19% -$156K
FLTX
436
DELISTED
Fleetmatics Group PLC
FLTX
$637K ﹤0.01%
20,880
– –
HURN icon
437
Huron Consulting
HURN
$1.82B
$631K ﹤0.01%
10,345
+230
+2% +$14.7K
STAA icon
438
STAAR Surgical
STAA
$1.16B
$612K ﹤0.01%
57,600
+12,680
+28% +$151K
ELGX
439
DELISTED
Endologix Inc
ELGX
$598K ﹤0.01%
5,644
+1,381
+32% +$192K
IHS
440
DELISTED
IHS INC CL-A COM STK
IHS
$597K ﹤0.01%
4,770
-6,370
-57% -$864K
ALKS icon
441
Alkermes
ALKS
$8.82B
$591K ﹤0.01%
13,775
-3,000
-18% -$134K
AWI icon
442
Armstrong World Industries
AWI
$6.86B
$588K ﹤0.01%
10,500
+2,600
+33% +$145K
GMED icon
443
Globus Medical
GMED
$10.4B
$588K ﹤0.01%
29,900
+9,600
+47% +$198K
CYN
444
DELISTED
CITY NATIONAL CORPORATION
CYN
$588K ﹤0.01%
7,775
+200
+3% +$15.1K
EVR icon
445
Evercore
EVR
$13.1B
$583K ﹤0.01%
12,400
– –
SNI
446
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$583K ﹤0.01%
7,465
-3,600
-33% -$290K
TIBX
447
DELISTED
TIBCO SOFTWARE INC
TIBX
$582K ﹤0.01%
+24,610
New +$503K
HMIN
448
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$581K ﹤0.01%
20,050
-4,300
-18% -$143K
IONS icon
449
Ionis Pharmaceuticals
IONS
$9.35B
$577K ﹤0.01%
14,850
+4,700
+46% +$167K
IT icon
450
Gartner
IT
$9.41B
$575K ﹤0.01%
+7,825
New +$569K
16 17
18
19 20

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TWC
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FDCDDQ
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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.