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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
GPRE icon
526
Green Plains
GPRE
$1.19B
– –
-12,900
Closed -$424K
HRI icon
527
Herc Holdings
HRI
$5.43B
– –
-128,521
Closed -$10.8M
JBL icon
528
Jabil
JBL
$32.8B
– –
-17,900
Closed -$374K
KN icon
529
Knowles
KN
$3.22B
– –
-9,525
Closed -$293K
LRCX icon
530
CALL
Lam Research
LRCX
$382B
– –
-41,850
Closed -$6.76M
MAT icon
531
Mattel
MAT
$4.17B
– –
-24,040
Closed -$937K
MLCO icon
532
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-1,900
Closed -$1.28M
PBPB
533
DELISTED
Potbelly
PBPB
– –
-26,878
Closed -$429K
PH icon
534
Parker-Hannifin
PH
$125B
– –
-2,000
Closed -$251K
PLCE icon
535
Children's Place
PLCE
$53.6M
– –
-59,170
Closed -$2.94M
POWI icon
536
Power Integrations
POWI
$3.54B
– –
-10,800
Closed -$311K
PTC icon
537
PTC
PTC
$13.7B
– –
-8,930
Closed -$346K
SHOO icon
538
Steven Madden
SHOO
$3.12B
– –
-55,005
Closed -$1.26M
SNCR
539
DELISTED
Synchronoss Technologies
SNCR
– –
-3,189
Closed -$1M
SPSC icon
540
SPS Commerce
SPSC
$2.25B
– –
-25,890
Closed -$818K
TOL icon
541
CALL
Toll Brothers
TOL
$14B
– –
-15,350
Closed -$2.53M
TOL icon
542
Toll Brothers
TOL
$14B
– –
-38,675
Closed -$1.43M
TSM icon
543
CALL
TSMC
TSM
$2.09T
– –
-4,725
Closed -$366K
URBN icon
544
Urban Outfitters
URBN
$5.99B
– –
-1,035,550
Closed -$35.1M
WOLF icon
545
Wolfspeed
WOLF
$1.2B
– –
-96,323
Closed -$4.81M
XPRO icon
546
Expro Ltd
XPRO
$1.79B
– –
-23,000
Closed -$3.4M
XYL icon
547
Xylem
XYL
$28.5B
– –
-39,110
Closed -$1.53M
PSIX
548
Power Solutions International
PSIX
$691M
– –
-4,750
Closed -$342K
INFN
549
DELISTED
Infinera Corporation Common Stock
INFN
– –
-70,675
Closed -$650K
CONN
550
DELISTED
Conn's Inc.
CONN
– –
-614,560
Closed -$30.4M
19 20 21
22
23

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TWC
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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.