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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 | |
|---|---|---|---|---|---|---|
|
126
Viatris
VTRS
$20.1B
| $24.3M | 0.15% |
472,042
-969,302
| -67% | -$47.6M |
|
127
Insulet
PODD
$11.3B
| $23.3M | 0.15% |
588,422
-1,524
| -0.3% | -$58.6K |
|
128
Polaris
PII
$4.15B
| $23.2M | 0.15% |
178,287
-12,392
| -6% | -$1.64M |
|
|
MDSO
129
DELISTED
Medidata Solutions, Inc.
MDSO
| $23.1M | 0.15% |
540,709
+28,676
| +6% | +$1.19M |
|
|
WY.PRA
130
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $22.7M | 0.14% |
400,000
-150,000
| -27% | -$8.37M |
|
131
Visa
V
$677B
| $21.8M | 0.14% |
413,600
+29,600
| +8% | +$1.55M |
|
132
McDonald's
MCD
$188B
| $20.5M | 0.13% |
203,800
-20,000
| -9% | -$2.02M |
|
133
Ford
F
$57.3B
| $19.9M | 0.13% |
1,154,000
+29,000
| +3% | +$472K |
|
134
Protolabs
PRLB
$1.86B
| $19.8M | 0.13% |
241,897
-18,783
| -7% | -$1.27M |
|
|
WFM
135
DELISTED
Whole Foods Market Inc
WFM
| $19.6M | 0.12% |
506,737
-50,211
| -9% | -$2.19M |
|
136
Intel
INTC
$466B
| $19.4M | 0.12% |
626,615
-22,790
| -4% | -$624K |
|
137
Medtronic
MDT
$107B
| $18.3M | 0.12% |
287,144
+155,144
| +118% | +$9.42M |
|
|
SWH
138
DELISTED
Stanley Black & Decker, Inc.
SWH
| $18M | 0.11% |
157,905
+7,905
| +5% | +$884K |
|
139
CALL
Micron Technology
MU
$1.04T
| $18M | 0.11% |
+17,305
| New | +$472K |
|
140
PepsiCo
PEP
$186B
| $17.9M | 0.11% |
200,200
+14,400
| +8% | +$1.24M |
|
141
Walmart Inc
WMT
$871B
| $17.5M | 0.11% |
698,700
+43,200
| +7% | +$1.11M |
|
142
Lamar Advertising Co
LAMR
$16.2B
| $17.4M | 0.11% |
328,135
-17,905
| -5% | -$904K |
|
143
Dover
DOV
$27.2B
| $17.3M | 0.11% |
235,189
-653,924
| -74% | -$45.7M |
|
144
IBM
IBM
$202B
| $17.3M | 0.11% |
99,579
-12,552
| -11% | -$2.26M |
|
145
Nokia
NOK
$50.8B
| $16.6M | 0.11% |
2,200,000
| – | – |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $16.2M | 0.1% |
261,407
+173,477
| +197% | +$10.3M |
|
147
US Bancorp
USB
$99.6B
| $16M | 0.1% |
369,000
-11,200
| -3% | -$467K |
|
148
Agilent Technologies
A
$39.1B
| $15.6M | 0.1% |
380,831
-89,814
| -19% | -$3.61M |
|
149
TE Connectivity
TEL
$58.8B
| $14.6M | 0.09% |
236,000
-185,800
| -44% | -$11.1M |
|
|
CLR
150
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.1M | 0.09% |
5,236
| – | – |
|
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.