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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
+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
Cap. Flow
-$3.96B
Cap. Flow %
-26.45%
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
CTSH icon
Cognizant
CTSH
+$77.2M
3
DIS icon
Walt Disney
DIS
+$72.9M
4
EXCU
Exelon Corporation
EXCU
+$70M
5
DAL icon
Delta Air Lines
DAL
+$67.1M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$166M
2
AAPL icon
Apple
AAPL
+$126M
3
ACN icon
Accenture
ACN
+$95.4M
4
CPRI icon
Capri Holdings
CPRI
+$77.4M
5
GILD icon
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
USB icon
151
US Bancorp
USB
$99.6B
$15.4M 0.1%
369,000
– –
A icon
152
Agilent Technologies
A
$39.1B
$15.3M 0.1%
375,206
-5,625
-1% -$230K
PRLB icon
153
Protolabs
PRLB
$1.86B
$14.3M 0.1%
207,106
-34,791
-14% -$2.72M
TJX icon
154
TJX Companies
TJX
$170B
$14.1M 0.09%
478,200
-9,000
-2% -$254K
ABBV icon
155
AbbVie
ABBV
$458B
$14.1M 0.09%
244,100
– –
TWX
156
DELISTED
Time Warner Inc
TWX
$14M 0.09%
185,647
+13,432
+8% +$1.04M
PRXL
157
DELISTED
Parexel International Corp
PRXL
$13.8M 0.09%
218,533
-12,782
-6% -$728K
LAMR icon
158
Lamar Advertising Co
LAMR
$16.2B
$13.8M 0.09%
279,900
-48,235
-15% -$2.48M
WPX
159
DELISTED
WPX Energy, Inc.
WPX
$13.5M 0.09%
560,240
+38,924
+7% +$921K
HON icon
160
Honeywell
HON
$77.1B
$13.1M 0.09%
156,584
– –
AMGN icon
161
Amgen
AMGN
$203B
$13M 0.09%
92,700
– –
BC icon
162
Brunswick
BC
$5.19B
$13M 0.09%
308,743
+100,454
+48% +$4.25M
CSCO icon
163
Cisco
CSCO
$450B
$12.9M 0.09%
511,800
– –
MO icon
164
Altria Group
MO
$122B
$12.7M 0.08%
276,900
– –
NAVI icon
165
Navient
NAVI
$774M
$12.7M 0.08%
718,092
+44,417
+7% +$782K
COP icon
166
ConocoPhillips
COP
$147B
$12.5M 0.08%
163,900
– –
MAS icon
167
Masco
MAS
$16B
$12.4M 0.08%
591,760
– –
CVS icon
168
CVS Health
CVS
$137B
$12.4M 0.08%
156,200
– –
DFS
169
DELISTED
Discover Financial Services
DFS
$12.3M 0.08%
191,500
– –
PRU icon
170
Prudential Financial
PRU
$41.7B
$12.1M 0.08%
137,812
-125
-0.1% -$11.2K
BAP icon
171
Credicorp
BAP
$30.9B
$11.7M 0.08%
75,970
– –
OEF icon
172
PUT
iShares S&P 100 ETF
OEF
$19.8B
$11.3M 0.08%
4,950
-350
-7% -$30.8K
REGN icon
173
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$11M 0.07%
980
-20
-2% -$6.7K
TEL icon
174
TE Connectivity
TEL
$58.8B
$10.8M 0.07%
195,000
-41,000
-17% -$2.55M
MON
175
DELISTED
Monsanto Co
MON
$10.5M 0.07%
93,700
– –
5 6
7
8 9

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TWC
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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.