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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
MXL icon
476
MaxLinear
MXL
$6.49B
$570K ﹤0.01%
+56,600
New +$519K
HEI icon
477
HEICO Corp
HEI
$48.9B
$564K ﹤0.01%
26,514
– –
AVNT icon
478
Avient
AVNT
$3.45B
$560K ﹤0.01%
13,300
-8,450
-39% -$331K
VRTU
479
DELISTED
Virtusa Corporation
VRTU
$542K ﹤0.01%
+15,150
New +$517K
KEG
480
DELISTED
KEY ENERGY SERVICES INC
KEG
$534K ﹤0.01%
58,400
+17,400
+42% +$159K
BMRN icon
481
BioMarin Pharmaceuticals
BMRN
$11.5B
$527K ﹤0.01%
8,470
+2,070
+32% +$125K
PAHC icon
482
Phibro Animal Health
PAHC
$1.38B
$520K ﹤0.01%
+23,700
New +$450K
WAIR
483
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$509K ﹤0.01%
25,500
– –
MD icon
484
Pediatrix Medical
MD
$2.16B
$506K ﹤0.01%
8,700
– –
INVX
485
Innovex International
INVX
$1.87B
$490K ﹤0.01%
+4,490
New +$483K
MDRX
486
DELISTED
Veradigm Inc. Common Stock
MDRX
$490K ﹤0.01%
30,525
– –
GMED icon
487
Globus Medical
GMED
$10.4B
$486K ﹤0.01%
20,300
+4,500
+28% +$109K
AWI icon
488
Armstrong World Industries
AWI
$6.86B
$454K ﹤0.01%
7,900
+225
+3% +$12.2K
WBC
489
DELISTED
WABCO HOLDINGS INC.
WBC
$449K ﹤0.01%
4,200
-1,300
-24% -$139K
PBPB
490
DELISTED
Potbelly
PBPB
$429K ﹤0.01%
26,878
-10
-0% -$163
MSI icon
491
Motorola Solutions
MSI
$69.4B
$428K ﹤0.01%
6,428
– –
GPRE icon
492
Green Plains
GPRE
$1.19B
$424K ﹤0.01%
+12,900
New +$379K
CTRL
493
DELISTED
Control4 Corporation
CTRL
$416K ﹤0.01%
21,275
– –
RTI
494
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$410K ﹤0.01%
15,430
-5
-0% -$134
NCFT
495
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$404K ﹤0.01%
+28,200
New +$458K
CVLT icon
496
Commault Systems
CVLT
$5.89B
$401K ﹤0.01%
+8,150
New +$439K
CACB
497
DELISTED
Cascade Bancorp
CACB
$399K ﹤0.01%
+76,546
New +$367K
CS
498
CALL
DELISTED
Credit Suisse Group
CS
$397K ﹤0.01%
3,650
– –
EXAM
499
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$397K ﹤0.01%
+12,500
New +$410K
ANSS
500
DELISTED
Ansys
ANSS
$395K ﹤0.01%
+5,215
New +$391K
18 19
20
21 22

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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.