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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
(-5%)
Cap. Flow
-$3.96B
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
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 |
Cognizant
CTSH
|
+$77.2M |
| 3 |
Walt Disney
DIS
|
+$72.9M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
+$70M |
| 5 |
Delta Air Lines
DAL
|
+$67.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$166M |
| 2 |
Apple
AAPL
|
+$126M |
| 3 |
Accenture
ACN
|
+$95.4M |
| 4 |
Capri Holdings
CPRI
|
+$77.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$127B
| $63.5M | 0.42% |
786,735
+771,235
| +4,976% | +$63.4M |
|
|
LGF
52
DELISTED
Lions Gate Entertainment
LGF
| $61.6M | 0.41% |
1,867,452
+361,023
| +24% | +$11.5M |
|
|
53
Accenture
ACN
$89.9B
| $61.4M | 0.41% |
755,395
-1,189,650
| -61% | -$95.4M |
|
54
Deckers Outdoor
DECK
$13.3B
| $59.8M | 0.4% |
3,690,162
-1,203,942
| -25% | -$18.4M |
|
55
Pfizer
PFE
$140B
| $58.4M | 0.39% |
2,082,588
-185
| -0% | -$5.19K |
|
56
Zimmer Biomet
ZBH
$17.7B
| $58M | 0.39% |
594,256
-20,483
| -3% | -$2.01M |
|
|
DCUC
57
DELISTED
Dominion Energy, Inc.
DCUC
| $57.7M | 0.39% |
+1,156,781
| New | +$58.9M |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $56.3M | 0.38% |
599,737
-326,370
| -35% | -$31.8M |
|
59
Fortune Brands Innovations
FBIN
$6.12B
| $54.8M | 0.37% |
1,559,974
-109,901
| -7% | -$3.84M |
|
60
Occidental Petroleum
OXY
$57B
| $53.9M | 0.36% |
585,311
-157
| -0% | -$15.1K |
|
61
Texas Instruments
TXN
$255B
| $53.5M | 0.36% |
1,122,130
-115
| -0% | -$5.51K |
|
62
Goldman Sachs
GS
$313B
| $52.8M | 0.35% |
287,780
-70
| -0% | -$12.3K |
|
63
ExxonMobil
XOM
$651B
| $52.7M | 0.35% |
560,340
-135
| -0% | -$13.4K |
|
64
Starbucks
SBUX
$118B
| $52.5M | 0.35% |
1,392,576
-56,058
| -4% | -$2.17M |
|
65
Illumina
ILMN
$29.4B
| $52.2M | 0.35% |
327,570
-34,622
| -10% | -$5.79M |
|
|
SIVB
66
DELISTED
SVB Financial Group
SIVB
| $52.2M | 0.35% |
465,394
-29,026
| -6% | -$3.22M |
|
67
Biogen
BIIB
$29.9B
| $51.8M | 0.35% |
156,686
-25,893
| -14% | -$8.54M |
|
68
Whirlpool
WHR
$2.42B
| $49.7M | 0.33% |
341,392
-25,135
| -7% | -$3.71M |
|
69
WisdomTree
WT
$2.97B
| $49.2M | 0.33% |
4,320,013
-796,792
| -16% | -$9.06M |
|
70
Las Vegas Sands
LVS
$30.5B
| $49.2M | 0.33% |
790,137
-181,349
| -19% | -$12.5M |
|
|
GWRU
71
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $48.9M | 0.33% |
396,142
+514
| +0.1% | +$65.8K |
|
72
SiriusXM
SIRI
$10B
| $48.4M | 0.32% |
1,385,629
-453,546
| -25% | -$15.9M |
|
|
LO
73
DELISTED
LORILLARD INC COM STK
LO
| $47.2M | 0.31% |
787,648
+716,523
| +1,007% | +$43.4M |
|
74
Harley-Davidson
HOG
$2.68B
| $46.3M | 0.31% |
795,425
+381,522
| +92% | +$24.4M |
|
75
Philip Morris
PM
$301B
| $46.2M | 0.31% |
554,327
-8,431
| -1% | -$713K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.