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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
+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
Cap. Flow
-$3.24B
Cap. Flow %
-20.54%
Top 10 Hldgs %
19.6%
Holding
682
New
57
Increased
197
Reduced
151
Closed
39

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$103M
2
AMT.PRA
American Tower Corporation
AMT.PRA
+$71.4M
3
STT icon
State Street
STT
+$69.6M
4
TXN icon
Texas Instruments
TXN
+$46.8M
5
LGF
Lions Gate Entertainment
LGF
+$40.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$156M
2
SNDK
SANDISK CORP
SNDK
+$56.9M
3
TROW icon
T. Rowe Price
TROW
+$55.6M
4
VTRS icon
Viatris
VTRS
+$47.6M
5
CPRI icon
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
COP icon
151
ConocoPhillips
COP
$147B
$14.1M 0.09%
163,900
+8,900
+6% +$693K
ABBV icon
152
AbbVie
ABBV
$458B
$13.8M 0.09%
244,100
+16,300
+7% +$855K
META icon
153
CALL
Meta Platforms (Facebook)
META
$1.51T
$13.3M 0.08%
18,595
– –
HON icon
154
Honeywell
HON
$77.1B
$13.1M 0.08%
156,584
+8,013
+5% +$670K
TJX icon
155
TJX Companies
TJX
$170B
$12.9M 0.08%
487,200
-85,200
-15% -$2.43M
CSCO icon
156
Cisco
CSCO
$450B
$12.7M 0.08%
511,800
+36,800
+8% +$877K
WPX
157
DELISTED
WPX Energy, Inc.
WPX
$12.5M 0.08%
521,316
-106,992
-17% -$2.28M
EDU icon
158
New Oriental
EDU
$7.84B
$12.4M 0.08%
+468,450
New +$12.1M
PRU icon
159
Prudential Financial
PRU
$41.7B
$12.2M 0.08%
137,937
+9,652
+8% +$812K
PRXL
160
DELISTED
Parexel International Corp
PRXL
$12.2M 0.08%
+231,315
New +$11.6M
TWX
161
DELISTED
Time Warner Inc
TWX
$12.1M 0.08%
172,215
+970
+0.6% +$63.8K
NAVI icon
162
Navient
NAVI
$774M
$11.9M 0.08%
+673,675
New +$11.1M
DFS
163
DELISTED
Discover Financial Services
DFS
$11.9M 0.08%
191,500
– –
BAP icon
164
Credicorp
BAP
$30.9B
$11.8M 0.07%
75,970
+43,917
+137% +$6.58M
CVS icon
165
CVS Health
CVS
$137B
$11.8M 0.07%
156,200
+11,200
+8% +$846K
MON
166
DELISTED
Monsanto Co
MON
$11.7M 0.07%
93,700
+6,700
+8% +$784K
MO icon
167
Altria Group
MO
$122B
$11.6M 0.07%
276,900
+19,900
+8% +$801K
MAS icon
168
Masco
MAS
$16B
$11.5M 0.07%
591,760
– –
RIO icon
169
Rio Tinto
RIO
$148B
$11.4M 0.07%
210,000
– –
BURL icon
170
Burlington
BURL
$22B
$11.2M 0.07%
352,991
+126,684
+56% +$3.66M
AAPL icon
171
CALL
Apple
AAPL
$4.89T
$11.2M 0.07%
23,940
– –
AMGN icon
172
Amgen
AMGN
$203B
$11M 0.07%
92,700
+30,700
+50% +$3.55M
HRI icon
173
Herc Holdings
HRI
$5.43B
$10.8M 0.07%
128,521
+5,768
+5% +$486K
AVGO icon
174
Broadcom
AVGO
$1.82T
$10.4M 0.07%
1,450,000
-300,000
-17% -$2.01M
FCX icon
175
Freeport-McMoran
FCX
$90B
$10.3M 0.07%
281,708
+23,270
+9% +$797K
5 6
7
8 9

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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.