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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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$89B
| $7.86M | 0.05% |
65,660
+4,664
| +8% | +$547K |
|
202
UnitedHealth
UNH
$382B
| $7.49M | 0.05% |
91,600
+6,600
| +8% | +$519K |
|
|
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.42M | 0.05% |
211,200
+15,200
| +8% | +$517K |
|
204
BorgWarner
BWA
$13.2B
| $7.39M | 0.05% |
128,808
-691,291
| -84% | -$38.1M |
|
205
Simon Property Group
SPG
$74.5B
| $7.35M | 0.05% |
44,200
+617
| +1% | +$101K |
|
206
General Motors
GM
$74.7B
| $7.35M | 0.05% |
202,386
+7,700
| +4% | +$269K |
|
207
Bristol-Myers Squibb
BMY
$127B
| $7.33M | 0.05% |
151,100
+10,900
| +8% | +$537K |
|
208
Itaú Unibanco
ITUB
$91.3B
| $7.23M | 0.05% |
1,254,487
-1,083,546
| -46% | -$6.38M |
|
|
GHL
209
DELISTED
Greenhill & Co., Inc.
GHL
| $7.22M | 0.05% |
146,649
+68,059
| +87% | +$3.36M |
|
210
Caterpillar
CAT
$409B
| $7.14M | 0.05% |
65,700
+4,700
| +8% | +$493K |
|
211
ManpowerGroup
MAN
$2.39B
| $7.12M | 0.05% |
83,947
-16,851
| -17% | -$1.37M |
|
|
DD
212
DELISTED
Du Pont De Nemours E I
DD
| $6.91M | 0.04% |
111,197
+8,003
| +8% | +$514K |
|
213
Devon Energy
DVN
$51.9B
| $6.83M | 0.04% |
86,000
+4,500
| +6% | +$327K |
|
|
JMEI
214
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $6.79M | 0.04% |
+24,964
| New | +$6.59M |
|
215
CALL
Lam Research
LRCX
$382B
| $6.76M | 0.04% |
41,850
| – | – |
|
|
AGN
216
DELISTED
Allergan Inc
AGN
| $6.65M | 0.04% |
39,300
+3,300
| +9% | +$514K |
|
217
Cognizant
CTSH
$21.5B
| $6.54M | 0.04% |
133,800
+10,800
| +9% | +$526K |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.5M | 0.04% |
41,620
+21,620
| +108% | +$3.41M |
|
219
Abbott
ABT
$180B
| $6.46M | 0.04% |
157,900
+10,100
| +7% | +$397K |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $6.31M | 0.04% |
28,300
+11,300
| +66% | +$2.34M |
|
221
Delta Air Lines
DAL
$55.9B
| $5.84M | 0.04% |
150,800
+10,800
| +8% | +$408K |
|
|
EMC
222
DELISTED
EMC CORPORATION
EMC
| $5.82M | 0.04% |
220,900
+15,900
| +8% | +$420K |
|
223
Capital One
COF
$124B
| $5.78M | 0.04% |
70,000
+5,000
| +8% | +$388K |
|
224
FedEx
FDX
$74.5B
| $5.71M | 0.04% |
37,700
+2,700
| +8% | +$377K |
|
|
AENZ
225
DELISTED
Aenza S.A.A.
AENZ
| $5.64M | 0.04% |
104,200
+45,997
| +79% | +$2.35M |
|
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.