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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
AENZ
551
DELISTED
Aenza S.A.A.
AENZ
– –
-104,200
Closed -$5.64M
BBBY
552
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20,500
Closed -$1.18M
AUY
553
DELISTED
Yamana Gold, Inc.
AUY
– –
-334,000
Closed -$2.75M
RBCN
554
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-6,598
Closed -$577K
HMSY
555
DELISTED
HMS Holdings Corp.
HMSY
– –
-31,125
Closed -$635K
CHK
556
DELISTED
Chesapeake Energy Corporation
CHK
– –
-107
Closed -$630K
CBI
557
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,437,445
Closed -$166M
FIG
558
DELISTED
Fortress Investment Group Llc
FIG
– –
-315,655
Closed -$2.35M
CACB
559
DELISTED
Cascade Bancorp
CACB
– –
-76,546
Closed -$399K
IRG
560
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-123,709
Closed -$1.8M
UNIS
561
DELISTED
Unilife Corporation
UNIS
– –
-50,090
Closed -$1.48M
SNDK
562
DELISTED
SANDISK CORP
SNDK
– –
-34,968
Closed -$3.65M
SUNE
563
DELISTED
SUNEDISON, INC COM
SUNE
– –
-35,230
Closed -$796K
ALTR
564
DELISTED
Altera Corp
ALTR
– –
-5,890
Closed -$205K
SIAL
565
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-15,000
Closed -$1.52M
DRC
566
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-10,655
Closed -$679K
MGAM
567
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-24,080
Closed -$714K
FRX
568
DELISTED
FOREST LABORATORIES INC
FRX
– –
-25,000
Closed -$2.48M
CELG
569
CALL
DELISTED
Celgene Corp
CELG
– –
-940
Closed -$632K
JMBA
570
DELISTED
Jamba, Inc.
JMBA
– –
-66,350
Closed -$803K
QIHU
571
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-45,946
Closed -$4.23M
KEG
572
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-58,400
Closed -$534K
19 20 21 22
23

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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.