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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
+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
(+0.84%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
682
New
57
Increased
197
Reduced
151
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$103M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
+$71.4M |
| 3 |
State Street
STT
|
+$69.6M |
| 4 |
Texas Instruments
TXN
|
+$46.8M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$156M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$56.9M |
| 3 |
T. Rowe Price
TROW
|
+$55.6M |
| 4 |
Viatris
VTRS
|
+$47.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Cboe Global Markets
CBOE
$29.8B
| $388K | ﹤0.01% |
7,875
| – | – |
|
502
Jabil
JBL
$32.8B
| $374K | ﹤0.01% |
+17,900
| New | +$333K |
|
503
CALL
TSMC
TSM
$2.09T
| $366K | ﹤0.01% |
4,725
-545
| -10% | -$11.2K |
|
504
Ionis Pharmaceuticals
IONS
$9.35B
| $350K | ﹤0.01% |
+10,150
| New | +$320K |
|
505
Diodes
DIOD
$4B
| $347K | ﹤0.01% |
+11,975
| New | +$331K |
|
506
PTC
PTC
$13.7B
| $346K | ﹤0.01% |
+8,930
| New | +$322K |
|
|
PSIX
507
Power Solutions International
PSIX
$691M
| $342K | ﹤0.01% |
4,750
+1,400
| +42% | +$108K |
|
508
Red Robin
RRGB
$134M
| $323K | ﹤0.01% |
4,530
-1,310
| -22% | -$91.5K |
|
509
Power Integrations
POWI
$3.54B
| $311K | ﹤0.01% |
+10,800
| New | +$302K |
|
510
Knowles
KN
$3.22B
| $293K | ﹤0.01% |
+9,525
| New | +$288K |
|
|
BSTC
511
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $255K | ﹤0.01% |
9,456
+1,404
| +17% | +$36.6K |
|
512
Parker-Hannifin
PH
$125B
| $251K | ﹤0.01% |
+2,000
| New | +$249K |
|
|
SQBK
513
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $249K | ﹤0.01% |
+13,075
| New | +$249K |
|
514
Monro
MNRO
$525M
| $241K | ﹤0.01% |
4,525
-4,950
| -52% | -$271K |
|
515
CALL
American International
AIG
$41.9B
| $238K | ﹤0.01% |
+385
| New | +$20.4K |
|
516
Factset
FDS
$9.05B
| $224K | ﹤0.01% |
+1,860
| New | +$202K |
|
|
ALTR
517
DELISTED
Altera Corp
ALTR
| $205K | ﹤0.01% |
+5,890
| New | +$199K |
|
518
Cleveland-Cliffs
CLF
$6.81B
| $203K | ﹤0.01% |
13,500
-26,000
| -66% | -$440K |
|
519
National CineMedia
NCMI
$354M
| $195K | ﹤0.01% |
+1,116
| New | +$178K |
|
|
VSCP
520
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
| $183K | ﹤0.01% |
+40,537
| New | +$169K |
|
521
Wipro
WIT
$18.5B
| $154K | ﹤0.01% |
69,253
+8,986
| +15% | +$20.2K |
|
|
STRR
522
DELISTED
Star Equity Holdings
STRR
| $128K | ﹤0.01% |
+722
| New | +$124K |
|
|
XNPT
523
DELISTED
XENOPORT, INC.
XNPT
| $94K | ﹤0.01% |
19,500
| – | – |
|
524
Allegiant Air
ALGT
$2.64B
| – | – |
-57,537
| Closed | -$6.44M |
|
525
ASE Group
ASX
$80.8B
| – | – |
-26,450
| Closed | -$147K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.