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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
+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
(+0.84%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
682
New
57
Increased
197
Reduced
151
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$103M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
+$71.4M |
| 3 |
State Street
STT
|
+$69.6M |
| 4 |
Texas Instruments
TXN
|
+$46.8M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$156M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$56.9M |
| 3 |
T. Rowe Price
TROW
|
+$55.6M |
| 4 |
Viatris
VTRS
|
+$47.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $48.6M | 0.31% |
443,680
-11,525
| -3% | -$1.17M |
|
77
Goldman Sachs
GS
$313B
| $48.2M | 0.31% |
287,850
+10,620
| +4% | +$1.71M |
|
78
Melco Resorts & Entertainment
MLCO
$2.1B
| $48.1M | 0.31% |
1,348,189
-162,383
| -11% | -$5.61M |
|
79
Philip Morris
PM
$301B
| $47.4M | 0.3% |
562,758
+5,094
| +0.9% | +$439K |
|
80
Williams-Sonoma
WSM
$26.7B
| $44.2M | 0.28% |
1,231,164
-596,032
| -33% | -$19.6M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $43.9M | 0.28% |
592,395
-1,050
| -0.2% | -$73.4K |
|
82
AT&T
T
$165B
| $43.7M | 0.28% |
1,637,470
+53,357
| +3% | +$1.43M |
|
|
LGF
83
DELISTED
Lions Gate Entertainment
LGF
| $43.1M | 0.27% |
+1,506,429
| New | +$40.5M |
|
84
NOV
NOV
$7.45B
| $42.2M | 0.27% |
512,718
-50,125
| -9% | -$3.73M |
|
85
BP
BP
$113B
| $42.2M | 0.27% |
978,038
| – | – |
|
86
United Parcel Service
UPS
$97.6B
| $42.1M | 0.27% |
410,105
+6,015
| +1% | +$604K |
|
87
Terex
TEX
$7.98B
| $39.8M | 0.25% |
969,128
+364,615
| +60% | +$14.8M |
|
88
TSMC
TSM
$2.09T
| $38.9M | 0.25% |
1,817,524
-193,860
| -10% | -$3.99M |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $37.6M | 0.24% |
678,770
-207,380
| -23% | -$10.9M |
|
90
Verizon
VZ
$194B
| $37.4M | 0.24% |
763,913
+44,500
| +6% | +$2.16M |
|
91
Workday
WDAY
$33.4B
| $37M | 0.23% |
411,873
+95,828
| +30% | +$7.54M |
|
|
SWI
92
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $35.7M | 0.23% |
924,416
-47,250
| -5% | -$1.89M |
|
93
Comcast
CMCSA
$79.1B
| $35.6M | 0.23% |
1,328,200
+141,200
| +12% | +$3.63M |
|
94
Urban Outfitters
URBN
$5.99B
| $35.1M | 0.22% |
+1,035,550
| New | +$36.3M |
|
95
Jacobs Solutions
J
$15.9B
| $35M | 0.22% |
793,136
-29,508
| -4% | -$1.4M |
|
96
American Express
AXP
$223B
| $34.5M | 0.22% |
363,400
-441,043
| -55% | -$39.8M |
|
97
ServiceNow
NOW
$102B
| $33.7M | 0.21% |
2,718,495
-601,450
| -18% | -$6.42M |
|
|
CAM
98
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $33M | 0.21% |
488,071
-38,687
| -7% | -$2.49M |
|
99
Antero Resources
AR
$10.9B
| $32.8M | 0.21% |
499,055
-92,272
| -16% | -$5.86M |
|
100
CALL
Gilead Sciences
GILD
$161B
| $32.3M | 0.2% |
16,952
-1,507
| -8% | -$117K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.