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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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$264B
| $31.9M | 0.2% |
2,283,594
-190,932
| -8% | -$2.23M |
|
102
DuPont de Nemours
DD
$18.6B
| $31.6M | 0.2% |
242,220
+4,896
| +2% | +$624K |
|
|
SCU
103
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $31M | 0.2% |
223,948
-18,454
| -8% | -$2.37M |
|
|
NEE.PRO
104
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $30.8M | 0.2% |
473,993
-23,687
| -5% | -$1.48M |
|
105
D.R. Horton
DHI
$41B
| $30.6M | 0.19% |
1,246,030
-2,625
| -0.2% | -$60K |
|
|
CONN
106
DELISTED
Conn's Inc.
CONN
| $30.4M | 0.19% |
614,560
-247,955
| -29% | -$11M |
|
|
YHOO
107
DELISTED
Yahoo Inc
YHOO
| $30.1M | 0.19% |
857,961
+16,943
| +2% | +$591K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.07T
| $30M | 0.19% |
236,685
+10,810
| +5% | +$1.37M |
|
109
Mohawk Industries
MHK
$6.9B
| $29.6M | 0.19% |
214,259
-7,117
| -3% | -$962K |
|
110
Harley-Davidson
HOG
$2.68B
| $28.9M | 0.18% |
+413,903
| New | +$29.2M |
|
111
Eastman Chemical
EMN
$7.8B
| $28.6M | 0.18% |
327,269
-16,818
| -5% | -$1.46M |
|
112
Salesforce
CRM
$134B
| $28.5M | 0.18% |
491,143
-512,045
| -51% | -$27.7M |
|
113
Allstate
ALL
$66.9B
| $27.5M | 0.17% |
467,900
+7,400
| +2% | +$427K |
|
114
Synaptics
SYNA
$4.41B
| $27.1M | 0.17% |
298,799
+278,854
| +1,398% | +$18.9M |
|
115
Eli Lilly
LLY
$1.07T
| $26.8M | 0.17% |
431,250
+7,000
| +2% | +$418K |
|
116
LKQ Corp
LKQ
$6.58B
| $26.7M | 0.17% |
1,001,202
+964,227
| +2,608% | +$26.6M |
|
117
Perrigo
PRGO
$1.4B
| $26.5M | 0.17% |
181,914
+161,914
| +810% | +$22.9M |
|
118
Procter & Gamble
PG
$343B
| $26.4M | 0.17% |
336,065
+8,920
| +3% | +$719K |
|
119
Bank of America
BAC
$435B
| $26.2M | 0.17% |
1,705,000
-175,000
| -9% | -$2.72M |
|
120
Lear
LEA
$7.19B
| $26.1M | 0.17% |
292,112
-85,964
| -23% | -$7.4M |
|
|
WWAV
121
DELISTED
The WhiteWave Foods Company
WWAV
| $25.9M | 0.16% |
799,584
-181,936
| -19% | -$5.44M |
|
|
NEE.PRP
122
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $25.7M | 0.16% |
450,000
| – | – |
|
123
Align Technology
ALGN
$12B
| $25.4M | 0.16% |
453,127
-23,389
| -5% | -$1.22M |
|
124
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $25.2M | 0.16% |
21,619
-21,663
| -50% | -$588K |
|
|
I.PRA
125
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $25.1M | 0.16% |
492,350
| – | – |
|
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.