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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 | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$104B
| $107M | 0.72% |
3,470,062
-93,692
| -3% | -$3.05M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $106M | 0.71% |
1,785,721
+1,193,326
| +201% | +$78.3M |
|
28
Nike
NKE
$61.9B
| $102M | 0.68% |
2,284,366
-129,794
| -5% | -$5.15M |
|
29
Booking.com
BKNG
$138B
| $99.3M | 0.66% |
2,142,975
-313,900
| -13% | -$15.5M |
|
|
30
Gilead Sciences
GILD
$161B
| $99.3M | 0.66% |
932,704
-754,827
| -45% | -$73.9M |
|
31
GE Aerospace
GE
$367B
| $97.9M | 0.65% |
797,394
| – | – |
|
32
Amazon
AMZN
$2.5T
| $93.9M | 0.63% |
5,822,800
-2,894,680
| -33% | -$48.1M |
|
33
Mondelez International
MDLZ
$77.7B
| $90.7M | 0.61% |
2,646,087
+536,992
| +25% | +$19.6M |
|
34
EOG Resources
EOG
$78B
| $88.7M | 0.59% |
896,094
-298,899
| -25% | -$32.5M |
|
35
United Parcel Service
UPS
$97.6B
| $84.3M | 0.56% |
857,513
+447,408
| +109% | +$44.5M |
|
|
AMT.PRA
36
DELISTED
American Tower Corporation
AMT.PRA
| $82.3M | 0.55% |
758,968
+92,820
| +14% | +$10.2M |
|
|
LNKD
37
DELISTED
LinkedIn Corporation
LNKD
| $81.7M | 0.55% |
393,267
-132,825
| -25% | -$26.5M |
|
|
38
Cognizant
CTSH
$21.5B
| $79.4M | 0.53% |
1,773,927
+1,640,127
| +1,226% | +$77.2M |
|
|
CCI.PRA
39
DELISTED
Crown Castle International Corp.
CCI.PRA
| $78.2M | 0.52% |
743,538
-31,219
| -4% | -$3.21M |
|
40
State Street
STT
$50.9B
| $76.3M | 0.51% |
1,037,081
-44,177
| -4% | -$3.14M |
|
|
SWU
41
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $75.9M | 0.51% |
579,140
+24,997
| +5% | +$3.31M |
|
42
T. Rowe Price
TROW
$25B
| $72.6M | 0.48% |
925,406
-122,939
| -12% | -$9.86M |
|
43
RTX Corp
RTX
$287B
| $71.8M | 0.48% |
1,081,006
+192,745
| +22% | +$13.2M |
|
44
Boeing
BA
$165B
| $71.7M | 0.48% |
562,805
-11,428
| -2% | -$1.44M |
|
|
EXCU
45
DELISTED
Exelon Corporation
EXCU
| $70.3M | 0.47% |
+1,383,505
| New | +$70M |
|
46
Chevron
CVX
$388B
| $70.2M | 0.47% |
588,650
-85
| -0% | -$10.8K |
|
|
47
Delta Air Lines
DAL
$55.9B
| $69M | 0.46% |
1,907,726
+1,756,926
| +1,165% | +$67.1M |
|
48
American International
AIG
$41.9B
| $67.6M | 0.45% |
1,252,063
+1,985
| +0.2% | +$108K |
|
49
Merck
MRK
$324B
| $66.7M | 0.45% |
1,178,993
-436
| -0% | -$24.5K |
|
50
Arthur J. Gallagher & Co
AJG
$63.7B
| $64.5M | 0.43% |
1,422,230
-45,881
| -3% | -$2.11M |
|
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.