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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
(-5%)
Cap. Flow
-$3.96B
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
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 |
Cognizant
CTSH
|
+$77.2M |
| 3 |
Walt Disney
DIS
|
+$72.9M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
+$70M |
| 5 |
Delta Air Lines
DAL
|
+$67.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$166M |
| 2 |
Apple
AAPL
|
+$126M |
| 3 |
Accenture
ACN
|
+$95.4M |
| 4 |
Capri Holdings
CPRI
|
+$77.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ULTI
451
DELISTED
Ultimate Software Group Inc
ULTI
| $575K | ﹤0.01% |
+4,060
| New | +$569K |
|
452
Synaptics
SYNA
$4.41B
| $574K | ﹤0.01% |
7,840
-290,959
| -97% | -$23.7M |
|
|
DGI
453
DELISTED
DigitalGlobe Inc.
DGI
| $573K | ﹤0.01% |
+20,100
| New | +$585K |
|
454
Guidewire Software
GWRE
$11.5B
| $567K | ﹤0.01% |
+12,795
| New | +$541K |
|
|
BEL
455
DELISTED
Belmond Ltd.
BEL
| $563K | ﹤0.01% |
48,250
| – | – |
|
456
IMAX
IMAX
$2.38B
| $555K | ﹤0.01% |
20,200
| – | – |
|
|
VRTU
457
DELISTED
Virtusa Corporation
VRTU
| $555K | ﹤0.01% |
15,600
+450
| +3% | +$15.4K |
|
458
Ciena
CIEN
$55.3B
| $545K | ﹤0.01% |
32,600
| – | – |
|
|
CVC
459
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $540K | ﹤0.01% |
+4,000
| New | +$74.1K |
|
460
Red Robin
RRGB
$134M
| $534K | ﹤0.01% |
9,380
+4,850
| +107% | +$293K |
|
|
NE
461
DELISTED
Noble Corporation
NE
| $533K | ﹤0.01% |
24,000
-8,021
| -25% | -$216K |
|
462
Teradyne
TER
$54.8B
| $513K | ﹤0.01% |
26,440
-14,965
| -36% | -$294K |
|
|
ATHL
463
DELISTED
ATHLON ENERGY INC COM
ATHL
| $508K | ﹤0.01% |
+8,725
| New | +$404K |
|
464
HEICO Corp
HEI
$48.9B
| $507K | ﹤0.01% |
26,514
| – | – |
|
465
Pediatrix Medical
MD
$2.16B
| $500K | ﹤0.01% |
9,125
+425
| +5% | +$24.1K |
|
466
MGIC Investment
MTG
$6.27B
| $500K | ﹤0.01% |
64,000
-103,645
| -62% | -$849K |
|
|
ECOL
467
DELISTED
US Ecology, Inc.
ECOL
| $496K | ﹤0.01% |
+10,600
| New | +$486K |
|
468
ON Semiconductor
ON
$33.8B
| $488K | ﹤0.01% |
+54,605
| New | +$504K |
|
469
Ubiquiti
UI
$31.8B
| $486K | ﹤0.01% |
+12,945
| New | +$550K |
|
470
Packaging Corp of America
PKG
$22.7B
| $475K | ﹤0.01% |
7,435
-4,850
| -39% | -$326K |
|
471
Avient
AVNT
$3.45B
| $473K | ﹤0.01% |
13,300
| – | – |
|
|
CRZO
472
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $456K | ﹤0.01% |
8,470
-765
| -8% | -$46.7K |
|
|
NCFT
473
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $450K | ﹤0.01% |
28,200
| – | – |
|
|
WAIR
474
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $444K | ﹤0.01% |
25,500
| – | – |
|
|
FMI
475
DELISTED
Foundation Medicine, Inc.
FMI
| $427K | ﹤0.01% |
22,545
-9,970
| -31% | -$238K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.