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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
+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
Cap. Flow
-$3.96B
Cap. Flow %
-26.45%
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
CTSH icon
Cognizant
CTSH
+$77.2M
3
DIS icon
Walt Disney
DIS
+$72.9M
4
EXCU
Exelon Corporation
EXCU
+$70M
5
DAL icon
Delta Air Lines
DAL
+$67.1M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$166M
2
AAPL icon
Apple
AAPL
+$126M
3
ACN icon
Accenture
ACN
+$95.4M
4
CPRI icon
Capri Holdings
CPRI
+$77.4M
5
GILD icon
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
CVLT icon
476
Commault Systems
CVLT
$6.2B
$425K ﹤0.01%
8,425
+275
+3% +$14.2K
CBOE icon
477
Cboe Global Markets
CBOE
$30.2B
$422K ﹤0.01%
7,875
– –
ICLR icon
478
Icon
ICLR
$13B
$411K ﹤0.01%
7,175
-5,300
-42% -$273K
MDRX
479
DELISTED
Veradigm Inc. Common Stock
MDRX
$409K ﹤0.01%
30,525
– –
MSI icon
480
Motorola Solutions
MSI
$70.8B
$407K ﹤0.01%
6,428
– –
INVX
481
Innovex International
INVX
$1.84B
$401K ﹤0.01%
4,490
– –
MXL icon
482
MaxLinear
MXL
$5.74B
$389K ﹤0.01%
56,600
– –
PAHC icon
483
Phibro Animal Health
PAHC
$1.43B
$386K ﹤0.01%
17,206
-6,494
-27% -$130K
VRNT
484
DELISTED
Verint Systems
VRNT
$384K ﹤0.01%
+13,545
New +$347K
WBC
485
DELISTED
WABCO HOLDINGS INC.
WBC
$382K ﹤0.01%
4,200
– –
SFS
486
DELISTED
Smart & Final Stores, Inc.
SFS
$376K ﹤0.01%
+26,040
New +$350K
MNRO icon
487
Monro
MNRO
$525M
$370K ﹤0.01%
7,625
+3,100
+69% +$159K
ZINC
488
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$360K ﹤0.01%
21,800
-15,350
-41% -$292K
XEC
489
DELISTED
CIMAREX ENERGY CO
XEC
$357K ﹤0.01%
2,825
-1,630
-37% -$225K
BAH icon
490
Booz Allen Hamilton
BAH
$8.71B
$355K ﹤0.01%
+15,155
New +$334K
MCHP icon
491
PUT
Microchip Technology
MCHP
$41.9B
$350K ﹤0.01%
12,160
– –
CS
492
CALL
DELISTED
Credit Suisse Group
CS
$349K ﹤0.01%
3,265
-385
-11% -$10.8K
IPHI
493
DELISTED
INPHI CORPORATION
IPHI
$349K ﹤0.01%
+24,300
New +$354K
BSTC
494
DELISTED
BioSpecifics Technologies Corp.
BSTC
$334K ﹤0.01%
9,456
– –
SN
495
DELISTED
Sanchez Energy Corporation
SN
$323K ﹤0.01%
12,315
-4,600
-27% -$146K
ALSN icon
496
Allison Transmission
ALSN
$9.95B
$316K ﹤0.01%
+11,095
New +$337K
KS
497
DELISTED
KapStone Paper and Pack Corp.
KS
$315K ﹤0.01%
11,260
-6,875
-38% -$209K
AMZN icon
498
CALL
Amazon
AMZN
$2.5T
$294K ﹤0.01%
5,920
-640
-10% -$10.6K
ITT icon
499
ITT
ITT
$17.4B
$291K ﹤0.01%
6,475
-6,725
-51% -$320K
TBHC
500
DELISTED
The Brand House Collective
TBHC
$289K ﹤0.01%
17,960
-16,550
-48% -$300K
18 19
20
21 22

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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.