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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
BX icon
26
Blackstone
BX
$102B
$117M 0.74%
3,563,754
+2,237
+0.1% +$69K
UNP icon
27
Union Pacific
UNP
$183B
$109M 0.69%
1,096,351
-328,701
-23% -$31.9M
CMI icon
28
Cummins
CMI
$91.9B
$108M 0.68%
698,577
+683,077
+4,407% +$103M
CPRI icon
29
Capri Holdings
CPRI
$1.81B
$107M 0.68%
1,202,497
-517,635
-30% -$47.6M
BEN icon
30
Franklin Resources
BEN
$17B
$106M 0.67%
1,827,756
-25,193
-1% -$1.38M
GE icon
31
GE Aerospace
GE
$370B
$100M 0.64%
797,394
-11,148
-1% -$1.42M
FRC
32
DELISTED
First Republic Bank
FRC
$97.4M 0.62%
1,770,642
-9,088
-0.5% -$478K
MSFT icon
33
Microsoft
MSFT
$2.86T
$94.4M 0.6%
2,264,945
+721,120
+47% +$29.2M
NKE icon
34
Nike
NKE
$62.4B
$93.6M 0.59%
2,414,160
+687,548
+40% +$25.6M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$69.7B
$91.6M 0.58%
324,157
-50,040
-13% -$14.8M
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
$90.2M 0.57%
526,092
-130,632
-20% -$21.1M
VMW
37
DELISTED
VMware, Inc
VMW
$89.7M 0.57%
926,107
-29,647
-3% -$2.88M
TROW icon
38
T. Rowe Price
TROW
$24.9B
$88.5M 0.56%
1,048,345
-681,213
-39% -$55.6M
ORCL icon
39
Oracle
ORCL
$341B
$81.3M 0.52%
2,004,813
+65,825
+3% +$2.71M
MDLZ icon
40
Mondelez International
MDLZ
$77.7B
$79.3M 0.5%
2,109,095
-27,283
-1% -$997K
CCI.PRA
41
DELISTED
Crown Castle International Corp.
CCI.PRA
$79M 0.5%
774,757
-820
-0.1% -$83.9K
CVX icon
42
Chevron
CVX
$388B
$76.9M 0.49%
588,735
+14,870
+3% +$1.85M
LVS icon
43
Las Vegas Sands
LVS
$30.5B
$74M 0.47%
971,486
-294,010
-23% -$22.4M
SWU
44
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$73.7M 0.47%
554,143
+150,562
+37% +$19.6M
BA icon
45
Boeing
BA
$167B
$73.1M 0.46%
574,233
+16,136
+3% +$2.11M
STT icon
46
State Street
STT
$51B
$72.7M 0.46%
1,081,258
+1,057,758
+4,501% +$69.6M
PVH icon
47
PVH
PVH
$3.73B
$72.2M 0.46%
618,932
-19,877
-3% -$2.47M
AMT.PRA
48
DELISTED
American Tower Corporation
AMT.PRA
$70.9M 0.45%
+666,148
New +$71.4M
DECK icon
49
Deckers Outdoor
DECK
$13.2B
$70.4M 0.45%
4,894,104
-241,842
-5% -$3.21M
FOSL icon
50
Fossil Group
FOSL
$239M
$69.9M 0.44%
668,920
-7,608
-1% -$812K
1
2
3 4 5

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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.