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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
M icon
351
Macy's
M
$6.5B
$1.63M 0.01%
27,500
– –
MLCO icon
352
CALL
Melco Resorts & Entertainment
MLCO
$2.16B
$1.63M 0.01%
1,900
+245
+15% +$10.2K
CMS icon
353
CMS Energy
CMS
$22.9B
$1.61M 0.01%
55,000
– –
CFN
354
DELISTED
CAREFUSION CORPORATION
CFN
$1.61M 0.01%
40,000
– –
ETR icon
355
Entergy
ETR
$53.1B
$1.6M 0.01%
48,000
– –
AVB icon
356
AvalonBay Communities
AVB
$27.1B
$1.58M 0.01%
12,000
– –
MTG icon
357
MGIC Investment
MTG
$6.36B
$1.58M 0.01%
184,970
+87,520
+90% +$762K
JNPR
358
DELISTED
Juniper Networks
JNPR
$1.55M 0.01%
60,000
– –
ZIONW
359
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.53M 0.01%
+232,200
New +$1.47M
YUM icon
360
Yum! Brands
YUM
$41.1B
$1.51M 0.01%
27,820
– –
AES icon
361
AES
AES
$10.6B
$1.5M 0.01%
105,000
– –
GM.WS.B
362
DELISTED
General Motors Company
GM.WS.B
$1.5M 0.01%
86,079
– –
HES
363
DELISTED
Hess
HES
$1.49M 0.01%
18,000
-12,000
-40% -$954K
BBBY
364
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.48M 0.01%
21,500
-596,370
-97% -$40.4M
HSY icon
365
Hershey
HSY
$36.3B
$1.46M 0.01%
14,000
– –
SPSC icon
366
SPS Commerce
SPSC
$2.42B
$1.45M 0.01%
47,140
+4,232
+10% +$138K
ROST icon
367
Ross Stores
ROST
$77.5B
$1.43M 0.01%
40,000
– –
GNW icon
368
Genworth Financial
GNW
$3.8B
$1.42M 0.01%
80,000
– –
FIG
369
DELISTED
Fortress Investment Group Llc
FIG
$1.41M 0.01%
+190,155
New +$1.59M
SIAL
370
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.4M 0.01%
15,000
– –
DVA icon
371
DaVita
DVA
$15.2B
$1.38M 0.01%
20,000
– –
TOL icon
372
Toll Brothers
TOL
$14.1B
$1.38M 0.01%
38,355
-813,879
-95% -$30M
PPL.PRW
373
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$1.37M 0.01%
25,075
-63,375
-72% -$3.32M
ABEV icon
374
Ambev
ABEV
$47B
$1.37M 0.01%
185,050
-258,150
-58% -$1.81M
TPR icon
375
Tapestry
TPR
$29.4B
$1.37M 0.01%
27,500
– –
13 14
15
16 17

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TWC
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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.