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
+0.92%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$15.6B
AUM Growth
-$80.9M
(-0.51%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-21.16%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
700
New
70
Increased
127
Reduced
132
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$62.3M |
| 2 |
VMW
VMware, Inc
VMW
|
+$58.9M |
| 3 |
Zimmer Biomet
ZBH
|
+$57.5M |
| 4 |
Fossil Group
FOSL
|
+$51.3M |
| 5 |
WisdomTree
WT
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$158M |
| 2 |
Dover
DOV
|
+$99.4M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$48.8M |
| 4 |
Capri Holdings
CPRI
|
+$48.7M |
| 5 |
D.R. Horton
DHI
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.62% |
| 2 | Financials | 12.13% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 9.13% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
226
DELISTED
Noble Energy, Inc.
NBL
| $4.62M | 0.03% |
65,000
| – | – |
|
|
PX
227
DELISTED
Praxair Inc
PX
| $4.58M | 0.03% |
35,000
| – | – |
|
228
Colgate-Palmolive
CL
$72.6B
| $4.54M | 0.03% |
70,000
| – | – |
|
229
Danaher
DHR
$135B
| $4.5M | 0.03% |
89,270
| – | – |
|
230
Deere & Co
DE
$170B
| $4.5M | 0.03% |
49,500
| – | – |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $4.49M | 0.03% |
45,418
+1,765
| +4% | +$167K |
|
|
AGN
232
DELISTED
Allergan Inc
AGN
| $4.47M | 0.03% |
36,000
-64,447
| -64% | -$7.85M |
|
233
LyondellBasell Industries
LYB
$19.5B
| $4.45M | 0.03% |
50,000
+15,000
| +43% | +$1.26M |
|
234
Baxter International
BAX
$11.6B
| $4.42M | 0.03% |
110,460
| – | – |
|
235
Elevance Health
ELV
$81.9B
| $4.28M | 0.03% |
43,000
| – | – |
|
236
Credicorp
BAP
$30.9B
| $4.25M | 0.03% |
32,053
+13,382
| +72% | +$1.68M |
|
|
COV
237
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.24M | 0.03% |
57,561
| – | – |
|
|
WUBA
238
DELISTED
58.com Inc
WUBA
| $4.16M | 0.03% |
100,000
-53,849
| -35% | -$2.27M |
|
|
GHL
239
DELISTED
Greenhill & Co., Inc.
GHL
| $4.08M | 0.03% |
+78,590
| New | +$4.24M |
|
240
Mattel
MAT
$4.17B
| $4.07M | 0.03% |
+101,485
| New | +$4.03M |
|
241
CALL
Apple
AAPL
$4.89T
| $4.06M | 0.03% |
23,940
+12,180
| +104% | +$232K |
|
242
Emerson Electric
EMR
$82.9B
| $4.01M | 0.03% |
60,000
| – | – |
|
243
Carter's
CRI
$1.43B
| $3.99M | 0.03% |
51,420
| – | – |
|
244
CALL
Lennar Class A
LEN
$20.4B
| $3.99M | 0.03% |
7,165
| – | – |
|
|
SDRL
245
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.81M | 0.02% |
405
+154
| +61% | +$1.51M |
|
246
Blackrock
BLK
$164B
| $3.77M | 0.02% |
12,000
| – | – |
|
247
CALL
Toll Brothers
TOL
$14B
| $3.76M | 0.02% |
+15,350
| New | +$565K |
|
248
Baidu
BIDU
$35.8B
| $3.75M | 0.02% |
+24,610
| New | +$4.12M |
|
|
BHI
249
DELISTED
Baker Hughes
BHI
| $3.75M | 0.02% |
57,645
-19,855
| -26% | -$1.17M |
|
250
America Movil
AMX
$78.1B
| $3.72M | 0.02% |
187,000
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Calamos Advisors held 700 positions worth $15.6B, down 0.51% from $15.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Calamos Advisors withdrew a net $3.31B in Q1 2014, closing 77 positions and reducing 132 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $48.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Calamos Advisors opened a new position in SOLARWINDS INC COM STK (DE) worth $41.4M.
- Calamos Advisors's largest Q1 2014 buy was SOLARWINDS INC COM STK (DE): 971,666 shares worth $41.4M.
- Calamos Advisors added most to Boeing in Q1 2014, an estimated $62.3M increase.
- Calamos Advisors's biggest Q1 2014 reduction was LORILLARD INC COM STK, cutting an estimated $158M.
- Calamos Advisors fully exited Tupperware Brands Corporation in Q1 2014, selling an estimated $48.8M.
- Calamos Advisors's ten largest holdings make up 20% of its $15.6B portfolio in Q1 2014.
- Calamos Advisors opened 70 new positions and closed 77 in Q1 2014.
- Calamos Advisors's portfolio value fell 0.51% quarter-over-quarter to $15.6B.
Based on Calamos Advisors's 13F filing for Q1 2014, filed 16 May 2014.