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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 | |
|---|---|---|---|---|---|---|
|
VSI
176
DELISTED
Vitamin Shoppe Inc.
VSI
| $10.4M | 0.07% |
234,844
+218,244
| +1,315% | +$9.15M |
|
177
Rio Tinto
RIO
$148B
| $10.3M | 0.07% |
210,000
| – | – |
|
178
Lowe's Companies
LOW
$116B
| $10.3M | 0.07% |
193,900
| – | – |
|
179
Broadcom
AVGO
$1.82T
| $10.2M | 0.07% |
1,167,000
-283,000
| -20% | -$2.21M |
|
180
Duke Energy
DUK
$102B
| $10.1M | 0.07% |
134,700
| – | – |
|
181
PNC Financial Services
PNC
$100B
| $9.97M | 0.07% |
116,465
+26,465
| +29% | +$2.25M |
|
|
BNY
182
Bank of New York Mellon
BNY
$108B
| $9.93M | 0.07% |
256,500
| – | – |
|
183
Thermo Fisher Scientific
TMO
$211B
| $9.83M | 0.07% |
80,800
| – | – |
|
184
Freeport-McMoran
FCX
$90B
| $9.19M | 0.06% |
281,563
-145
| -0.1% | -$5.27K |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $9.18M | 0.06% |
129,900
-940
| -0.7% | -$67K |
|
186
SK Telecom
SKM
$13.7B
| $9.1M | 0.06% |
181,966
-15,843
| -8% | -$751K |
|
187
MetLife
MET
$61B
| $9.04M | 0.06% |
188,765
| – | – |
|
188
Carnival Corporation Ltd
CCL
$36.1B
| $9M | 0.06% |
224,115
| – | – |
|
189
General Dynamics
GD
$105B
| $8.9M | 0.06% |
70,000
-540
| -0.8% | -$65.6K |
|
|
AGN
190
DELISTED
Allergan plc
AGN
| $8.82M | 0.06% |
36,565
+8,265
| +29% | +$1.85M |
|
191
Dick's Sporting Goods
DKS
$18.4B
| $8.77M | 0.06% |
199,768
-54
| -0% | -$2.4K |
|
192
Itaú Unibanco
ITUB
$91.3B
| $8.49M | 0.06% |
1,526,378
+271,891
| +22% | +$1.73M |
|
|
DTV
193
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.39M | 0.06% |
97,000
-36
| -0% | -$3.1K |
|
194
Halliburton
HAL
$27.9B
| $8.12M | 0.05% |
125,900
| – | – |
|
195
Phillips 66
PSX
$82.9B
| $8.1M | 0.05% |
99,650
| – | – |
|
|
FLG.PRU
196
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $8M | 0.05% |
166,048
-2,799
| -2% | -$138K |
|
197
UnitedHealth
UNH
$382B
| $7.9M | 0.05% |
91,600
| – | – |
|
198
3M
MMM
$89B
| $7.78M | 0.05% |
65,660
| – | – |
|
199
NextEra Energy
NEE
$187B
| $7.74M | 0.05% |
329,600
| – | – |
|
200
Bristol-Myers Squibb
BMY
$127B
| $7.73M | 0.05% |
151,100
| – | – |
|
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.