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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 | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$30.7B
| $2.83M | 0.02% |
50,000
| – | – |
|
302
Dollar General
DG
$25.9B
| $2.83M | 0.02% |
51,000
| – | – |
|
303
Conagra Brands
CAG
$7.07B
| $2.79M | 0.02% |
115,650
+57,825
| +100% | +$1.39M |
|
304
Pentair
PNR
$10.2B
| $2.78M | 0.02% |
52,115
| – | – |
|
305
Invesco
IVZ
$13.3B
| $2.77M | 0.02% |
75,000
| – | – |
|
306
Exelon
EXC
$48.6B
| $2.7M | 0.02% |
112,861
| – | – |
|
307
Microchip Technology
MCHP
$42.8B
| $2.67M | 0.02% |
112,000
| – | – |
|
308
Wynn Resorts
WYNN
$10.1B
| $2.67M | 0.02% |
12,000
-19,985
| -62% | -$4.4M |
|
309
PG&E
PCG
$47.8B
| $2.59M | 0.02% |
60,000
| – | – |
|
310
Fluor
FLR
$7.29B
| $2.56M | 0.02% |
33,000
| – | – |
|
|
FITB
311
Fifth Third Bancorp
FITB
$52B
| $2.52M | 0.02% |
110,000
| – | – |
|
312
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $2.44M | 0.02% |
4,750
-750
| -14% | -$61K |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.43M | 0.02% |
13,000
| – | – |
|
314
Target
TGT
$62.1B
| $2.42M | 0.02% |
40,000
-20,000
| -33% | -$1.19M |
|
|
315
CALL
D.R. Horton
DHI
$41B
| $2.4M | 0.02% |
+25,435
| New | +$575K |
|
316
F5
FFIV
$22.1B
| $2.4M | 0.02% |
22,500
| – | – |
|
317
Marathon Petroleum
MPC
$90.3B
| $2.39M | 0.02% |
55,000
| – | – |
|
|
STI
318
DELISTED
SunTrust Banks, Inc.
STI
| $2.39M | 0.02% |
60,000
| – | – |
|
319
KKR & Co
KKR
$89.2B
| $2.37M | 0.02% |
103,729
+3,289
| +3% | +$79.6K |
|
|
NAV
320
DELISTED
Navistar International
NAV
| $2.37M | 0.02% |
+69,830
| New | +$2.47M |
|
|
RCPT
321
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.35M | 0.02% |
+56,056
| New | +$2.41M |
|
322
CF Industries
CF
$19.2B
| $2.35M | 0.02% |
45,000
| – | – |
|
323
Aflac
AFL
$63.9B
| $2.33M | 0.01% |
74,000
| – | – |
|
324
Cummins
CMI
$91.7B
| $2.31M | 0.01% |
15,500
| – | – |
|
|
FRX
325
DELISTED
FOREST LABORATORIES INC
FRX
| $2.31M | 0.01% |
+25,000
| New | +$2.02M |
|
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.