We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $732M | 4.89% |
29,065,404
-5,137,336
| -15% | -$126M |
|
2
Alphabet (Google) Class C
GOOG
$3.89T
| $411M | 2.75% |
14,130,449
+789,602
| +6% | +$22.8M |
|
3
SLB Ltd
SLB
$70.6B
| $266M | 1.78% |
2,619,567
-141,013
| -5% | -$15.4M |
|
|
UTX.PRA
4
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $260M | 1.73% |
4,414,116
-24,966
| -0.6% | -$1.52M |
|
5
Wells Fargo
WFC
$261B
| $247M | 1.65% |
4,770,290
-96,143
| -2% | -$4.95M |
|
6
JPMorgan Chase
JPM
$930B
| $231M | 1.54% |
3,838,537
-52,742
| -1% | -$3.08M |
|
7
Meta Platforms (Facebook)
META
$1.54T
| $203M | 1.35% |
2,567,666
+20,406
| +0.8% | +$1.5M |
|
8
Eaton
ETN
$161B
| $200M | 1.34% |
3,156,923
-99,354
| -3% | -$7.05M |
|
9
Citigroup
C
$221B
| $198M | 1.32% |
3,820,280
-372,436
| -9% | -$18.7M |
|
10
Johnson & Johnson
JNJ
$624B
| $180M | 1.2% |
1,690,951
-8,445
| -0.5% | -$876K |
|
11
Mastercard
MA
$469B
| $178M | 1.19% |
2,403,588
-81,695
| -3% | -$6.22M |
|
12
Home Depot
HD
$324B
| $158M | 1.05% |
1,719,835
+162,759
| +10% | +$14M |
|
13
Coca-Cola
KO
$349B
| $157M | 1.05% |
3,680,831
-308,692
| -8% | -$12.8M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $153M | 1.02% |
2,573,034
-102,433
| -4% | -$5.76M |
|
15
Microsoft
MSFT
$2.83T
| $151M | 1% |
3,246,365
+981,420
| +43% | +$43.8M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $145M | 0.97% |
1,527,159
-46,797
| -3% | -$4.22M |
|
|
MLU
17
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $130M | 0.86% |
4,208,257
-299,442
| -7% | -$9.38M |
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $129M | 0.86% |
1,933,149
-320,449
| -14% | -$23.9M |
|
|
19
Walt Disney
DIS
$161B
| $127M | 0.85% |
1,428,502
+826,202
| +137% | +$72.9M |
|
20
Union Pacific
UNP
$181B
| $116M | 0.77% |
1,066,197
-30,154
| -3% | -$3.12M |
|
21
Qualcomm
QCOM
$180B
| $114M | 0.76% |
1,517,992
-557,564
| -27% | -$42.6M |
|
22
Cummins
CMI
$91.8B
| $113M | 0.75% |
853,623
+155,046
| +22% | +$22.4M |
|
23
eBay
EBAY
$48.5B
| $110M | 0.74% |
4,633,827
-2,016,904
| -30% | -$44.9M |
|
24
Regeneron Pharmaceuticals
REGN
$68.3B
| $110M | 0.73% |
303,762
-20,395
| -6% | -$6.84M |
|
25
Costco
COST
$411B
| $109M | 0.73% |
872,047
+381,421
| +78% | +$46.1M |
|
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.