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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
+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
BLOX
551
DELISTED
Infoblox Inc
BLOX
– –
-28,900
Closed -$580K
TW
552
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-4,700
Closed -$536K
PCYC
553
DELISTED
PHARMACYCLICS INC
PCYC
– –
-3,000
Closed -$301K
SLXP
554
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-5,325
Closed -$552K
JRN
555
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-376,465
Closed -$3.33M
CJES
556
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-12,430
Closed -$362K
NPSP
557
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-14,950
Closed -$447K
TIBX
558
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-10,980
Closed -$223K
PPL.PRW
559
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-25,075
Closed -$1.37M
LNKD
560
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-2,945
Closed -$7.55M
QLIK
561
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-21,600
Closed -$574K
ENV
562
DELISTED
ENVESTNET, INC.
ENV
– –
-10,250
Closed -$412K
19 20 21 22
23

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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.