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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
TV icon
201
Televisa
TV
$1.45B
$7.71M 0.05%
227,728
-28,185
-11% -$1M
DD
202
DELISTED
Du Pont De Nemours E I
DD
$7.58M 0.05%
111,197
– –
SO icon
203
Southern Company
SO
$110B
$7.57M 0.05%
173,500
– –
PCP
204
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.39M 0.05%
31,200
-450
-1% -$109K
WFC.PRL icon
205
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.33M 0.05%
6,094
-561
-8% -$678K
BIDU icon
206
Baidu
BIDU
$35.8B
$7.31M 0.05%
33,495
+7,985
+31% +$1.69M
SPG icon
207
Simon Property Group
SPG
$74.5B
$7.27M 0.05%
44,200
– –
VTRS icon
208
Viatris
VTRS
$20.1B
$7.15M 0.05%
157,170
-314,872
-67% -$15.3M
AGN
209
DELISTED
Allergan Inc
AGN
$6.91M 0.05%
38,800
-500
-1% -$83K
NCMI icon
210
National CineMedia
NCMI
$354M
$6.73M 0.04%
46,395
+45,279
+4,057% +$6.94M
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
$6.63M 0.04%
40,000
-1,620
-4% -$266K
ABT icon
212
Abbott
ABT
$180B
$6.57M 0.04%
157,900
– –
CAT icon
213
Caterpillar
CAT
$409B
$6.51M 0.04%
65,700
– –
GM icon
214
General Motors
GM
$74.7B
$6.46M 0.04%
202,386
– –
EMC
215
DELISTED
EMC CORPORATION
EMC
$6.46M 0.04%
220,900
– –
FDX icon
216
FedEx
FDX
$74.5B
$6.09M 0.04%
37,700
– –
ADM icon
217
Archer Daniels Midland
ADM
$41.4B
$6.05M 0.04%
118,500
– –
DVN icon
218
Devon Energy
DVN
$51.9B
$5.86M 0.04%
86,000
– –
LYB icon
219
LyondellBasell Industries
LYB
$19.5B
$5.86M 0.04%
53,900
– –
COF icon
220
Capital One
COF
$124B
$5.71M 0.04%
70,000
– –
NSC icon
221
Norfolk Southern
NSC
$78.8B
$5.45M 0.04%
48,800
– –
KEY.PRG
222
DELISTED
KeyCorp Pfd
KEY.PRG
$5.29M 0.04%
40,340
-1,345
-3% -$177K
APTV icon
223
Aptiv
APTV
$12B
$5.17M 0.03%
84,250
-646,327
-88% -$44.3M
NCLH icon
224
Norwegian Cruise Line
NCLH
$8.89B
$5.15M 0.03%
+143,101
New +$4.86M
ELV icon
225
Elevance Health
ELV
$81.9B
$5.14M 0.03%
43,000
– –
7 8
9
10 11

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TWC
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FDCDDQ
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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.