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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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$102B
| $9.99M | 0.06% |
134,700
+9,700
| +8% | +$698K |
|
|
177
CALL
Capri Holdings
CPRI
$1.77B
| $9.66M | 0.06% |
6,340
-2,945
| -32% | -$271K |
|
|
BNY
178
Bank of New York Mellon
BNY
$108B
| $9.61M | 0.06% |
256,500
+15,500
| +6% | +$536K |
|
179
Thermo Fisher Scientific
TMO
$211B
| $9.53M | 0.06% |
80,800
+5,800
| +8% | +$683K |
|
180
MetLife
MET
$61B
| $9.35M | 0.06% |
188,765
+13,576
| +8% | +$635K |
|
181
Lowe's Companies
LOW
$116B
| $9.3M | 0.06% |
193,900
+13,900
| +8% | +$648K |
|
182
Dick's Sporting Goods
DKS
$18.4B
| $9.3M | 0.06% |
199,822
-24,452
| -11% | -$1.19M |
|
183
Sensata Technologies
ST
$6.65B
| $9.26M | 0.06% |
197,839
-35,780
| -15% | -$1.56M |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $9.07M | 0.06% |
130,840
+30,840
| +31% | +$2.17M |
|
185
Halliburton
HAL
$27.9B
| $8.94M | 0.06% |
125,900
+36,900
| +41% | +$2.37M |
|
186
Televisa
TV
$1.45B
| $8.78M | 0.06% |
255,913
-186,519
| -42% | -$6.26M |
|
187
Brunswick
BC
$5.19B
| $8.78M | 0.06% |
208,289
+15,016
| +8% | +$634K |
|
188
SK Telecom
SKM
$13.7B
| $8.45M | 0.05% |
197,809
-88,434
| -31% | -$3.45M |
|
189
NextEra Energy
NEE
$187B
| $8.44M | 0.05% |
329,600
+23,600
| +8% | +$574K |
|
190
Carnival Corporation Ltd
CCL
$36.1B
| $8.44M | 0.05% |
224,115
-214,385
| -49% | -$8.3M |
|
|
FLG.PRU
191
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $8.34M | 0.05% |
168,847
-1,285
| -0.8% | -$63K |
|
|
192
CALL
Viatris
VTRS
$20.1B
| $8.3M | 0.05% |
9,740
| – | – |
|
|
DTV
193
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.25M | 0.05% |
97,036
-105,781
| -52% | -$8.62M |
|
194
General Dynamics
GD
$105B
| $8.22M | 0.05% |
70,540
+5,540
| +9% | +$630K |
|
195
Morgan Stanley
MS
$337B
| $8.08M | 0.05% |
249,914
-18,631
| -7% | -$574K |
|
196
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $8.08M | 0.05% |
6,655
-1,255
| -16% | -$1.51M |
|
197
PNC Financial Services
PNC
$100B
| $8.02M | 0.05% |
90,000
+25,000
| +38% | +$2.14M |
|
198
Phillips 66
PSX
$82.9B
| $8.02M | 0.05% |
99,650
+28,900
| +41% | +$2.38M |
|
|
PCP
199
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.99M | 0.05% |
31,650
+2,650
| +9% | +$678K |
|
200
Southern Company
SO
$110B
| $7.87M | 0.05% |
173,500
+12,500
| +8% | +$553K |
|
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.