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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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$63.7B
$68.4M 0.43%
1,468,111
+737,071
+101% +$33.6M
AIG icon
52
American International
AIG
$41.9B
$68.2M 0.43%
1,250,078
+2,735
+0.2% +$145K
MRK icon
53
Merck
MRK
$324B
$65.1M 0.41%
1,179,429
+26,679
+2% +$1.46M
BEAV
54
DELISTED
B/E Aerospace Inc
BEAV
$64.9M 0.41%
968,820
-63,971
-6% -$4.26M
RTX icon
55
RTX Corp
RTX
$287B
$64.5M 0.41%
888,261
+4,516
+0.5% +$333K
SIRI icon
56
SiriusXM
SIRI
$10B
$63.6M 0.4%
1,839,175
-404,599
-18% -$13.2M
WT icon
57
WisdomTree
WT
$2.97B
$63.2M 0.4%
5,116,805
+1,994,667
+64% +$22.6M
ILMN icon
58
Illumina
ILMN
$29.4B
$62.9M 0.4%
362,192
-164,586
-31% -$24.6M
ZBH icon
59
Zimmer Biomet
ZBH
$17.7B
$62M 0.39%
614,739
-16,271
-3% -$1.59M
JAZZ icon
60
Jazz Pharmaceuticals
JAZZ
$15.9B
$60.3M 0.38%
410,467
-140,023
-25% -$19.4M
PFE icon
61
Pfizer
PFE
$140B
$58.6M 0.37%
2,082,773
+52,780
+3% +$1.5M
SIVB
62
DELISTED
SVB Financial Group
SIVB
$57.7M 0.37%
494,420
+173,564
+54% +$19.4M
BIIB icon
63
Biogen
BIIB
$29.9B
$57.6M 0.36%
182,579
-18,118
-9% -$5.45M
OXY icon
64
Occidental Petroleum
OXY
$57B
$57.6M 0.36%
585,468
-5,960
-1% -$560K
FBIN icon
65
Fortune Brands Innovations
FBIN
$6.12B
$57M 0.36%
1,669,875
+377,443
+29% +$12.9M
COST icon
66
Costco
COST
$415B
$56.5M 0.36%
490,626
+125
+0% +$14.3K
XOM icon
67
ExxonMobil
XOM
$651B
$56.4M 0.36%
560,475
+33,640
+6% +$3.39M
SBUX icon
68
Starbucks
SBUX
$118B
$56M 0.36%
1,448,634
-59,608
-4% -$2.17M
ROK icon
69
Rockwell Automation
ROK
$51.4B
$54.2M 0.34%
432,787
-20,383
-4% -$2.51M
TXN icon
70
Texas Instruments
TXN
$255B
$53.6M 0.34%
1,122,245
+1,002,245
+835% +$46.8M
GWRU
71
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$53.6M 0.34%
395,628
-26,680
-6% -$3.46M
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
$53.5M 0.34%
846,474
-44,913
-5% -$2.65M
DIS icon
73
Walt Disney
DIS
$165B
$51.6M 0.33%
602,300
+42,200
+8% +$3.45M
WHR icon
74
Whirlpool
WHR
$2.42B
$51M 0.32%
366,527
-43,364
-11% -$6.36M
APTV icon
75
Aptiv
APTV
$12B
$50.2M 0.32%
730,577
-116,704
-14% -$7.92M
1 2
3
4 5

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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.