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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
APC
76
DELISTED
Anadarko Petroleum
APC
$44.4M 0.3%
438,040
-5,640
-1% -$608K
SAVE
77
DELISTED
Spirit Airlines, Inc.
SAVE
$44.2M 0.3%
639,523
-206,951
-24% -$14.2M
T icon
78
AT&T
T
$165B
$43.6M 0.29%
1,637,470
– –
ROK icon
79
Rockwell Automation
ROK
$51.4B
$43.4M 0.29%
395,121
-37,666
-9% -$4.43M
ORCL icon
80
Oracle
ORCL
$331B
$42.3M 0.28%
1,106,123
-898,690
-45% -$36.4M
PEP icon
81
PepsiCo
PEP
$186B
$39.8M 0.27%
427,925
+227,725
+114% +$20.8M
NOV icon
82
NOV
NOV
$7.45B
$38.8M 0.26%
510,128
-2,590
-0.5% -$214K
VZ icon
83
Verizon
VZ
$194B
$38.2M 0.25%
763,913
– –
BEN icon
84
Franklin Resources
BEN
$16.9B
$36.9M 0.25%
675,530
-1,152,226
-63% -$64.5M
PRGO icon
85
Perrigo
PRGO
$1.4B
$36.9M 0.25%
245,400
+63,486
+35% +$9.47M
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36.4M 0.24%
1,061,385
+850,185
+403% +$29.4M
SWI
87
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$36.4M 0.24%
864,514
-59,902
-6% -$2.49M
CMCSA icon
88
Comcast
CMCSA
$79.1B
$35.7M 0.24%
1,328,200
– –
BP icon
89
BP
BP
$113B
$35.2M 0.23%
978,038
– –
WDAY icon
90
Workday
WDAY
$33.4B
$34.7M 0.23%
421,034
+9,161
+2% +$782K
TSNU
91
DELISTED
Tyson Foods, Inc.
TSNU
$34.5M 0.23%
+685,619
New +$33.8M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.7M 0.22%
236,600
-85
-0% -$11.3K
DD icon
93
DuPont de Nemours
DD
$18.6B
$32.2M 0.21%
242,220
– –
AXP icon
94
American Express
AXP
$223B
$31.8M 0.21%
363,400
– –
GILD icon
95
CALL
Gilead Sciences
GILD
$161B
$31.8M 0.21%
8,395
-8,557
-50% -$838K
BEAV
96
DELISTED
B/E Aerospace Inc
BEAV
$31.4M 0.21%
516,192
-452,628
-47% -$28.6M
JAZZ icon
97
Jazz Pharmaceuticals
JAZZ
$15.9B
$31.1M 0.21%
193,431
-217,036
-53% -$33.4M
PODD icon
98
Insulet
PODD
$11.3B
$30.5M 0.2%
828,375
+239,953
+41% +$8.76M
J icon
99
Jacobs Solutions
J
$15.9B
$30.2M 0.2%
746,997
-46,139
-6% -$2.01M
BAC icon
100
Bank of America
BAC
$435B
$29.1M 0.19%
1,705,000
– –
2 3
4
5 6

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TWC
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FDCDDQ
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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.