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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 | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $22.2M | 0.15% |
415,161
+153,754
| +59% | +$9.06M |
|
127
Visa
V
$677B
| $22.1M | 0.15% |
413,600
| – | – |
|
|
INVN
128
DELISTED
Invensense Inc
INVN
| $21.9M | 0.15% |
1,109,300
+1,005,065
| +964% | +$23.7M |
|
|
WWAV
129
DELISTED
The WhiteWave Foods Company
WWAV
| $21.9M | 0.15% |
601,977
-197,607
| -25% | -$6.6M |
|
130
Align Technology
ALGN
$12B
| $21.8M | 0.15% |
422,487
-30,640
| -7% | -$1.67M |
|
131
Intel
INTC
$466B
| $21.7M | 0.14% |
623,575
-3,040
| -0.5% | -$103K |
|
|
MDSO
132
DELISTED
Medidata Solutions, Inc.
MDSO
| $21.6M | 0.14% |
488,075
-52,634
| -10% | -$2.33M |
|
|
WY.PRA
133
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $21.6M | 0.14% |
400,000
| – | – |
|
134
Williams-Sonoma
WSM
$26.7B
| $21.5M | 0.14% |
644,534
-586,630
| -48% | -$20.3M |
|
|
HOUS
135
DELISTED
Anywhere Real Estate
HOUS
| $21.3M | 0.14% |
+571,286
| New | +$22.4M |
|
136
Medtronic
MDT
$107B
| $21.2M | 0.14% |
341,905
+54,761
| +19% | +$3.48M |
|
|
CVD
137
DELISTED
COVANCE INC.
CVD
| $20.6M | 0.14% |
+261,458
| New | +$22.2M |
|
138
CALL
Micron Technology
MU
$1.04T
| $20M | 0.13% |
17,305
| – | – |
|
|
WFM
139
DELISTED
Whole Foods Market Inc
WFM
| $19.4M | 0.13% |
509,196
+2,459
| +0.5% | +$93.9K |
|
140
Terex
TEX
$7.98B
| $19.4M | 0.13% |
609,962
-359,166
| -37% | -$13.1M |
|
141
McDonald's
MCD
$188B
| $19.3M | 0.13% |
203,800
| – | – |
|
|
BRCM
142
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.1M | 0.13% |
471,695
+434,805
| +1,179% | +$16.9M |
|
143
Nokia
NOK
$50.8B
| $18.6M | 0.12% |
2,200,000
| – | – |
|
144
IBM
IBM
$202B
| $18.1M | 0.12% |
99,579
| – | – |
|
145
Walmart Inc
WMT
$871B
| $17.8M | 0.12% |
698,700
| – | – |
|
|
146
Capri Holdings
CPRI
$1.77B
| $17.1M | 0.11% |
239,192
-963,305
| -80% | -$77.4M |
|
147
Ford
F
$57.3B
| $17.1M | 0.11% |
1,154,000
| – | – |
|
|
SWN
148
DELISTED
Southwestern Energy Company
SWN
| $16.4M | 0.11% |
+469,100
| New | +$18.8M |
|
|
MLNX
149
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.2M | 0.11% |
+361,500
| New | +$14.7M |
|
150
Sensata Technologies
ST
$6.65B
| $16M | 0.11% |
359,382
+161,543
| +82% | +$7.66M |
|
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.