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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
DRC
451
DELISTED
DRESSER-RAND GROUP INC
DRC
$679K ﹤0.01%
10,655
-4,540
-30% -$277K
ZINC
452
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$678K ﹤0.01%
37,150
+26,200
+239% +$435K
FLTX
453
DELISTED
Fleetmatics Group PLC
FLTX
$675K ﹤0.01%
20,880
-675,815
-97% -$20.7M
HEES
454
DELISTED
H&E Equipment Services
HEES
$670K ﹤0.01%
18,425
+2,115
+13% +$77.5K
CYH icon
455
Community Health Systems
CYH
$385M
$665K ﹤0.01%
+17,727
New +$590K
WP
456
DELISTED
Worldpay, Inc.
WP
$662K ﹤0.01%
19,690
-20
-0.1% -$617
INFN
457
DELISTED
Infinera Corporation Common Stock
INFN
$650K ﹤0.01%
70,675
– –
ELGX
458
DELISTED
Endologix Inc
ELGX
$648K ﹤0.01%
4,263
– –
TBHC
459
DELISTED
The Brand House Collective
TBHC
$640K ﹤0.01%
34,510
+18,050
+110% +$318K
CRZO
460
DELISTED
Carrizo Oil & Gas Inc
CRZO
$640K ﹤0.01%
9,235
+2,410
+35% +$140K
XEC
461
DELISTED
CIMAREX ENERGY CO
XEC
$639K ﹤0.01%
+4,455
New +$567K
SN
462
DELISTED
Sanchez Energy Corporation
SN
$636K ﹤0.01%
+16,915
New +$534K
ITT icon
463
ITT
ITT
$17.5B
$635K ﹤0.01%
+13,200
New +$587K
HMSY
464
DELISTED
HMS Holdings Corp.
HMSY
$635K ﹤0.01%
31,125
+8,175
+36% +$147K
CELG
465
CALL
DELISTED
Celgene Corp
CELG
$632K ﹤0.01%
+940
New +$71.5K
CHK
466
DELISTED
Chesapeake Energy Corporation
CHK
$630K ﹤0.01%
107
-3
-3% -$16.3K
AWAY
467
DELISTED
HOMEAWAY INC COM
AWAY
$629K ﹤0.01%
18,075
+4,075
+29% +$134K
PVTB
468
DELISTED
PrivateBancorp Inc
PVTB
$623K ﹤0.01%
21,430
-3,630
-14% -$103K
AMZN icon
469
CALL
Amazon
AMZN
$2.5T
$616K ﹤0.01%
6,560
– –
MCHP icon
470
PUT
Microchip Technology
MCHP
$42.8B
$608K ﹤0.01%
12,160
– –
KS
471
DELISTED
KapStone Paper and Pack Corp.
KS
$601K ﹤0.01%
18,135
-10
-0.1% -$284
ICLR icon
472
Icon
ICLR
$12.8B
$588K ﹤0.01%
12,475
-3,740
-23% -$161K
RBCN
473
DELISTED
Rubicon Technology, Inc.
RBCN
$577K ﹤0.01%
+6,598
New +$598K
IMAX icon
474
IMAX
IMAX
$2.38B
$575K ﹤0.01%
20,200
– –
CYN
475
DELISTED
CITY NATIONAL CORPORATION
CYN
$574K ﹤0.01%
7,575
+2,200
+41% +$163K
17 18
19
20 21

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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.