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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 | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$39.4B
| $2.29M | 0.01% |
60,000
| – | – |
|
327
Hartford Financial Services
HIG
$38.5B
| $2.26M | 0.01% |
64,000
| – | – |
|
328
Prologis
PLD
$137B
| $2.25M | 0.01% |
55,000
| – | – |
|
329
Principal Financial Group
PFG
$23.9B
| $2.2M | 0.01% |
47,800
| – | – |
|
|
K
330
DELISTED
Kellanova
K
| $2.19M | 0.01% |
37,275
| – | – |
|
331
CALL
TSMC
TSM
$2.04T
| $2.18M | 0.01% |
5,270
+830
| +19% | +$14.9K |
|
332
Consolidated Edison
ED
$41.3B
| $2.15M | 0.01% |
40,000
| – | – |
|
|
GM.WS.A
333
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.14M | 0.01% |
86,079
| – | – |
|
|
MRO
334
DELISTED
Marathon Oil Corporation
MRO
| $2.13M | 0.01% |
60,000
| – | – |
|
335
Regions Financial
RF
$26.2B
| $2.11M | 0.01% |
190,000
| – | – |
|
336
CarMax
KMX
$8.31B
| $2.11M | 0.01% |
45,000
-57,635
| -56% | -$2.69M |
|
337
KLA
KLAC
$261B
| $2.04M | 0.01% |
+295,000
| New | +$1.91M |
|
338
APA Corp
APA
$12.5B
| $2.03M | 0.01% |
24,500
| – | – |
|
|
AET
339
DELISTED
Aetna Inc
AET
| $1.99M | 0.01% |
26,500
| – | – |
|
340
Newmont
NEM
$98B
| $1.97M | 0.01% |
84,000
| – | – |
|
341
EQT Corp
EQT
$32.7B
| $1.94M | 0.01% |
36,740
| – | – |
|
342
Manulife Financial
MFC
$72.7B
| $1.91M | 0.01% |
99,000
| – | – |
|
|
INVN
343
DELISTED
Invensense Inc
INVN
| $1.89M | 0.01% |
79,775
-25,984
| -25% | -$544K |
|
344
Amphenol
APH
$183B
| $1.83M | 0.01% |
160,000
| – | – |
|
|
CB
345
DELISTED
CHUBB CORPORATION
CB
| $1.79M | 0.01% |
20,000
| – | – |
|
346
Labcorp
LH
$24.7B
| $1.77M | 0.01% |
20,952
| – | – |
|
347
Pultegroup
PHM
$24.6B
| $1.76M | 0.01% |
92,000
| – | – |
|
348
FirstEnergy
FE
$28.6B
| $1.7M | 0.01% |
50,000
| – | – |
|
|
PPL
349
PPL Corp
PPL
$27.1B
| $1.66M | 0.01% |
53,683
| – | – |
|
350
State Street
STT
$50.4B
| $1.63M | 0.01% |
23,500
-15,000
| -39% | -$1.04M |
|
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.