We are live on ! Find out more
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
CTRL
501
DELISTED
Control4 Corporation
CTRL
$275K ﹤0.01%
21,275
– –
BABA icon
502
Alibaba
BABA
$269B
$270K ﹤0.01%
+3,038
New +$273K
BWA icon
503
BorgWarner
BWA
$13.2B
$269K ﹤0.01%
5,808
-123,000
-95% -$6.74M
URI icon
504
United Rentals
URI
$71.1B
$267K ﹤0.01%
2,400
-5,825
-71% -$655K
SQBK
505
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$251K ﹤0.01%
13,075
– –
RTI
506
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$245K ﹤0.01%
9,955
-5,475
-35% -$148K
VSCP
507
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$184K ﹤0.01%
40,537
– –
WIT icon
508
Wipro
WIT
$18.5B
$158K ﹤0.01%
69,253
– –
STRR
509
DELISTED
Star Equity Holdings
STRR
$142K ﹤0.01%
722
– –
CLF icon
510
Cleveland-Cliffs
CLF
$6.81B
$140K ﹤0.01%
13,500
– –
XNPT
511
DELISTED
XENOPORT, INC.
XNPT
$105K ﹤0.01%
19,500
– –
AIG icon
512
CALL
American International
AIG
$41.9B
– –
-385
Closed -$238K
ANSS
513
DELISTED
Ansys
ANSS
– –
-5,215
Closed -$395K
AVB icon
514
AvalonBay Communities
AVB
$27.1B
– –
-12,000
Closed -$1.71M
BMRN icon
515
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-8,470
Closed -$527K
BURL icon
516
Burlington
BURL
$22B
– –
-352,991
Closed -$11.2M
CATO icon
517
Cato Corp
CATO
$65.9M
– –
-52,335
Closed -$1.62M
CPRI icon
518
CALL
Capri Holdings
CPRI
$1.77B
– –
-6,340
Closed -$9.66M
DHI icon
519
CALL
D.R. Horton
DHI
$41B
– –
-25,435
Closed -$3.54M
DHR icon
520
Danaher
DHR
$135B
– –
-96,114
Closed -$5.09M
DOV icon
521
Dover
DOV
$27.2B
– –
-235,189
Closed -$17.3M
DRI icon
522
Darden Restaurants
DRI
$22.5B
– –
-22,374
Closed -$925K
DVA icon
523
DaVita
DVA
$15.1B
– –
-20,000
Closed -$1.45M
EDU icon
524
New Oriental
EDU
$7.84B
– –
-468,450
Closed -$12.4M
FDS icon
525
Factset
FDS
$9.05B
– –
-1,860
Closed -$224K
19 20
21
22 23

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.