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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $795M | 5.04% |
34,202,740
-1,035,568
| -3% | -$22M |
|
2
Alphabet (Google) Class C
GOOG
$3.88T
| $386M | 2.45% |
13,340,847
+322,112
| +2% | +$8.74M |
|
3
SLB Ltd
SLB
$70.6B
| $326M | 2.06% |
2,760,580
-435,061
| -14% | -$44.8M |
|
|
UTX.PRA
4
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $289M | 1.83% |
4,439,082
+117,445
| +3% | +$7.74M |
|
5
Wells Fargo
WFC
$261B
| $256M | 1.62% |
4,866,433
+378,477
| +8% | +$19M |
|
6
Eaton
ETN
$161B
| $251M | 1.59% |
3,256,277
-139,334
| -4% | -$10.3M |
|
7
JPMorgan Chase
JPM
$930B
| $224M | 1.42% |
3,891,279
-332,426
| -8% | -$18.7M |
|
8
Citigroup
C
$221B
| $197M | 1.25% |
4,192,716
-820,123
| -16% | -$39M |
|
9
Mastercard
MA
$469B
| $183M | 1.16% |
2,485,283
-207,949
| -8% | -$15.4M |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $178M | 1.13% |
2,253,598
-199,818
| -8% | -$13.9M |
|
11
Johnson & Johnson
JNJ
$624B
| $178M | 1.13% |
1,699,396
+22,471
| +1% | +$2.27M |
|
12
Meta Platforms (Facebook)
META
$1.54T
| $171M | 1.09% |
2,547,260
-404,160
| -14% | -$24.9M |
|
13
Coca-Cola
KO
$349B
| $169M | 1.07% |
3,989,523
-617,389
| -13% | -$25.1M |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $166M | 1.05% |
2,437,445
+95,849
| +4% | +$7.62M |
|
15
Qualcomm
QCOM
$180B
| $164M | 1.04% |
2,075,556
+363,079
| +21% | +$28.9M |
|
16
Accenture
ACN
$84.9B
| $157M | 1% |
1,945,045
-268,976
| -12% | -$21.6M |
|
|
MLU
17
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $144M | 0.91% |
4,507,699
+4,670
| +0.1% | +$143K |
|
|
18
Amazon
AMZN
$2.51T
| $142M | 0.9% |
8,717,480
-9,850,900
| -53% | -$156M |
|
19
eBay
EBAY
$48.5B
| $140M | 0.89% |
6,650,731
-328,223
| -5% | -$7.15M |
|
20
Gilead Sciences
GILD
$162B
| $140M | 0.89% |
1,687,531
-304,119
| -15% | -$23.7M |
|
21
EOG Resources
EOG
$77.5B
| $140M | 0.89% |
1,194,993
-385,907
| -24% | -$40.6M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $138M | 0.87% |
2,675,467
-278,107
| -9% | -$14.6M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $135M | 0.86% |
1,573,956
+60,140
| +4% | +$4.57M |
|
24
Home Depot
HD
$324B
| $126M | 0.8% |
1,557,076
-22,629
| -1% | -$1.78M |
|
25
Booking.com
BKNG
$134B
| $118M | 0.75% |
2,456,875
-384,800
| -14% | -$18.5M |
|
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.