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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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$66.9B
| $28.7M | 0.19% |
467,900
| – | – |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $28.7M | 0.19% |
580,325
-1,190,317
| -67% | -$58.3M |
|
|
NEE.PRO
103
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $28.2M | 0.19% |
470,991
-3,002
| -0.6% | -$185K |
|
104
Eli Lilly
LLY
$1.07T
| $28M | 0.19% |
431,250
| – | – |
|
105
Ambarella
AMBA
$2.99B
| $27.7M | 0.18% |
633,995
+604,410
| +2,043% | +$20M |
|
|
SWH
106
DELISTED
Stanley Black & Decker, Inc.
SWH
| $27.6M | 0.18% |
243,410
+85,505
| +54% | +$9.77M |
|
107
NXP Semiconductors
NXPI
$68B
| $27.2M | 0.18% |
+398,150
| New | +$26.5M |
|
108
Salesforce
CRM
$134B
| $26.8M | 0.18% |
465,465
-25,678
| -5% | -$1.45M |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $26.6M | 0.18% |
479,877
-198,893
| -29% | -$9.9M |
|
110
ServiceNow
NOW
$102B
| $26.4M | 0.18% |
2,246,080
-472,415
| -17% | -$5.57M |
|
|
CPHD
111
DELISTED
Cepheid Inc
CPHD
| $25.7M | 0.17% |
+584,596
| New | +$24.7M |
|
112
Antero Resources
AR
$10.9B
| $25.5M | 0.17% |
465,293
-33,762
| -7% | -$1.96M |
|
113
RH
RH
$3.3B
| $25.3M | 0.17% |
+318,246
| New | +$26.6M |
|
114
TSMC
TSM
$2.09T
| $25M | 0.17% |
1,239,611
-577,913
| -32% | -$12.1M |
|
115
Palo Alto Networks
PANW
$264B
| $25M | 0.17% |
1,529,772
-753,822
| -33% | -$10.8M |
|
116
LKQ Corp
LKQ
$6.58B
| $24.9M | 0.17% |
936,264
-64,938
| -6% | -$1.75M |
|
117
Procter & Gamble
PG
$343B
| $24.8M | 0.17% |
296,300
-39,765
| -12% | -$3.26M |
|
|
CAM
118
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $24.8M | 0.17% |
373,364
-114,707
| -24% | -$8.13M |
|
119
Polaris
PII
$4.15B
| $24.6M | 0.16% |
164,515
-13,772
| -8% | -$1.99M |
|
120
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $24.6M | 0.16% |
21,298
-321
| -1% | -$9.28K |
|
|
NEE.PRP
121
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $24.6M | 0.16% |
450,000
| – | – |
|
122
Eastman Chemical
EMN
$7.8B
| $24.5M | 0.16% |
302,886
-24,383
| -7% | -$2.04M |
|
123
CALL
Meta Platforms (Facebook)
META
$1.51T
| $24.2M | 0.16% |
18,445
-150
| -0.8% | -$11K |
|
|
SCU
124
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $24.1M | 0.16% |
225,298
+1,350
| +0.6% | +$172K |
|
|
I.PRA
125
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $23.4M | 0.16% |
492,350
| – | – |
|
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.