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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
+0.92%
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
Cap. Flow
-$3.31B
Cap. Flow %
-21.16%
Top 10 Hldgs %
19.98%
Holding
700
New
70
Increased
127
Reduced
132
Closed
77

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$62.3M
2
VMW
VMware, Inc
VMW
+$58.9M
3
ZBH icon
Zimmer Biomet
ZBH
+$57.5M
4
FOSL icon
Fossil Group
FOSL
+$51.3M
5
WT icon
WisdomTree
WT
+$45.7M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$158M
2
DOV icon
Dover
DOV
+$99.4M
3
TUP
Tupperware Brands Corporation
TUP
+$48.8M
4
CPRI icon
Capri Holdings
CPRI
+$48.7M
5
DHI icon
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
NWG icon
251
NatWest
NWG
$71.5B
$3.67M 0.02%
328,157
+197,312
+151% +$2.37M
LO
252
DELISTED
LORILLARD INC COM STK
LO
$3.61M 0.02%
66,730
-3,148,560
-98% -$158M
LNC icon
253
Lincoln National
LNC
$7.91B
$3.6M 0.02%
71,000
– –
QIHU
254
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.59M 0.02%
36,046
-8,894
-20% -$887K
STJ
255
DELISTED
St Jude Medical
STJ
$3.56M 0.02%
54,500
– –
KR icon
256
Kroger
KR
$34.8B
$3.52M 0.02%
161,310
+770
+0.5% +$15.3K
SE
257
DELISTED
Spectra Energy Corp Wi
SE
$3.51M 0.02%
95,000
– –
MOS icon
258
The Mosaic Company
MOS
$7.09B
$3.5M 0.02%
70,000
– –
AGN
259
DELISTED
Allergan plc
AGN
$3.5M 0.02%
17,000
+2,000
+13% +$396K
NSC icon
260
Norfolk Southern
NSC
$78.8B
$3.5M 0.02%
36,000
– –
WDR
261
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.43M 0.02%
46,600
+1,500
+3% +$103K
XPRO icon
262
Expro Ltd
XPRO
$1.79B
$3.42M 0.02%
23,000
– –
TFC icon
263
Truist Financial
TFC
$63.2B
$3.41M 0.02%
85,000
– –
FISV
264
Fiserv Inc
FISV
$27.2B
$3.4M 0.02%
+120,000
New +$3.43M
JRN
265
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$3.33M 0.02%
376,465
-63,557
-14% -$564K
KMB icon
266
Kimberly-Clark
KMB
$36.4B
$3.31M 0.02%
31,290
– –
AMP icon
267
Ameriprise Financial
AMP
$46.8B
$3.3M 0.02%
+30,000
New +$3.28M
KRFT
268
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.27M 0.02%
58,333
– –
AMAT icon
269
Applied Materials
AMAT
$426B
$3.27M 0.02%
160,000
– –
VYX icon
270
NCR Voyix
VYX
$1.06B
$3.25M 0.02%
+145,155
New +$3.08M
ITW icon
271
Illinois Tool Works
ITW
$81.4B
$3.25M 0.02%
40,000
– –
ADP icon
272
Automatic Data Processing
ADP
$100B
$3.25M 0.02%
47,838
– –
D icon
273
Dominion Energy
D
$62.5B
$3.19M 0.02%
45,000
– –
AEP icon
274
American Electric Power
AEP
$73.7B
$3.19M 0.02%
63,000
– –
GIS icon
275
General Mills
GIS
$19.2B
$3.11M 0.02%
60,000
– –
9 10
11
12 13

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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.