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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
+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 | |
|---|---|---|---|---|---|---|
|
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
| $3.1M | 0.02% |
36,500
| – | – |
|
277
Air Products & Chemicals
APD
$66.3B
| $3.1M | 0.02% |
28,106
| – | – |
|
278
PPG Industries
PPG
$25.9B
| $3.1M | 0.02% |
32,000
| – | – |
|
279
Perrigo
PRGO
$1.4B
| $3.09M | 0.02% |
+20,000
| New | +$3.16M |
|
280
Lumen
LUMN
$6.53B
| $3.09M | 0.02% |
94,000
| – | – |
|
281
Johnson Controls International
JCI
$87.5B
| $3.08M | 0.02% |
62,075
| – | – |
|
|
MJN
282
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.08M | 0.02% |
37,000
| – | – |
|
283
Travelers Companies
TRV
$80.8B
| $3.06M | 0.02% |
36,000
| – | – |
|
|
BID
284
DELISTED
Sotheby's
BID
| $3.05M | 0.02% |
70,105
+53,670
| +327% | +$2.57M |
|
|
ALXN
285
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.04M | 0.02% |
20,000
-9,000
| -31% | -$1.43M |
|
286
Plains GP Holdings
PAGP
$5.23B
| $3.02M | 0.02% |
+40,546
| New | +$2.92M |
|
287
Stanley Black & Decker
SWK
$14.2B
| $3.01M | 0.02% |
+37,100
| New | +$2.98M |
|
|
AENZ
288
DELISTED
Aenza S.A.A.
AENZ
| $3.01M | 0.02% |
58,203
+30,586
| +111% | +$1.81M |
|
289
Xylem
XYL
$28.5B
| $3.01M | 0.02% |
82,735
-30,650
| -27% | -$1.12M |
|
290
Warner Bros
WBD
$64.6B
| $2.99M | 0.02% |
70,736
+3,492
| +5% | +$147K |
|
291
Cigna
CI
$76.6B
| $2.97M | 0.02% |
35,500
| – | – |
|
292
Vornado Realty Trust
VNO
$7.47B
| $2.96M | 0.02% |
41,006
| – | – |
|
|
DO
293
DELISTED
Diamond Offshore Drilling
DO
| $2.93M | 0.02% |
60,000
| – | – |
|
294
Quanta Services
PWR
$93.9B
| $2.92M | 0.02% |
79,100
+50,000
| +172% | +$1.67M |
|
295
CALL
Lam Research
LRCX
$382B
| $2.91M | 0.02% |
41,850
-600
| -1% | -$3.19K |
|
296
CSX Corp
CSX
$98.6B
| $2.9M | 0.02% |
300,000
-105,000
| -26% | -$974K |
|
297
Chubb
CB
$140B
| $2.87M | 0.02% |
29,000
| – | – |
|
298
Diageo
DEO
$46.2B
| $2.85M | 0.02% |
22,901
-25
| -0.1% | -$3.12K |
|
|
UNIS
299
DELISTED
Unilife Corporation
UNIS
| $2.85M | 0.02% |
+69,988
| New | +$3.16M |
|
|
IRG
300
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.84M | 0.02% |
201,689
-42,017
| -17% | -$548K |
|
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.