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
+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
CPA icon
526
Copa Holdings
CPA
$5.56B
– –
-5,900
Closed -$857K
CRI icon
527
Carter's
CRI
$1.43B
– –
-51,420
Closed -$3.99M
DEO icon
528
Diageo
DEO
$46.2B
– –
-22,901
Closed -$2.85M
GPN icon
529
Global Payments
GPN
$22.1B
– –
-234,416
Closed -$8.34M
ICE icon
530
Intercontinental Exchange
ICE
$82.4B
– –
-12,990
Closed -$514K
LRCX icon
531
Lam Research
LRCX
$382B
– –
-3,253,580
Closed -$19.4M
MGNX icon
532
MacroGenics
MGNX
$235M
– –
-22,850
Closed -$636K
MOH icon
533
Molina Healthcare
MOH
$10.3B
– –
-19,800
Closed -$744K
NICE icon
534
Nice
NICE
$5.29B
– –
-185,000
Closed -$8.26M
NWG icon
535
NatWest
NWG
$71.5B
– –
-328,157
Closed -$3.67M
NXST icon
536
Nexstar Media Group
NXST
$5.6B
– –
-16,000
Closed -$600K
PTEN icon
537
Patterson-UTI
PTEN
$3.87B
– –
-13,315
Closed -$422K
SLM icon
538
SLM Corp
SLM
$4.57B
– –
-1,602,980
Closed -$14M
VALE icon
539
Vale
VALE
$62.9B
– –
-388,200
Closed -$5.37M
VIAV icon
540
Viavi Solutions
VIAV
$9.75B
– –
-95,811
Closed -$763K
VIPS icon
541
Vipshop
VIPS
$6.84B
– –
-635,250
Closed -$9.48M
VRNT
542
DELISTED
Verint Systems
VRNT
– –
-17,814
Closed -$426K
BNFT
543
DELISTED
Benefitfocus, Inc.
BNFT
– –
-4,400
Closed -$207K
PFPT
544
DELISTED
Proofpoint, Inc.
PFPT
– –
-12,200
Closed -$452K
NAV
545
DELISTED
Navistar International
NAV
– –
-69,830
Closed -$2.37M
IPHI
546
DELISTED
INPHI CORPORATION
IPHI
– –
-35,550
Closed -$572K
SINA
547
DELISTED
Sina Corp
SINA
– –
-316,535
Closed -$19.1M
WUBA
548
DELISTED
58.com Inc
WUBA
– –
-100,000
Closed -$4.16M
ULTI
549
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,005
Closed -$549K
SWC
550
DELISTED
Stillwater Mining Co
SWC
– –
-29,050
Closed -$430K
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 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.