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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
XEL icon
376
Xcel Energy
XEL
$50.4B
$1.37M 0.01%
45,000
– –
IHS
377
DELISTED
IHS INC CL-A COM STK
IHS
$1.33M 0.01%
10,960
+5,185
+90% +$612K
EXPD icon
378
Expeditors International
EXPD
$22.4B
$1.25M 0.01%
31,500
– –
SYK icon
379
Stryker
SYK
$129B
$1.22M 0.01%
15,000
– –
ACHC icon
380
Acadia Healthcare
ACHC
$2.97B
$1.21M 0.01%
26,700
+770
+3% +$38K
SYNA icon
381
Synaptics
SYNA
$4.44B
$1.2M 0.01%
19,945
+5,149
+35% +$306K
HT
382
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.2M 0.01%
51,258
+4,325
+9% +$96.5K
MSM icon
383
MSC Industrial Direct
MSM
$6.99B
$1.19M 0.01%
13,700
+413
+3% +$35.2K
MCHP icon
384
PUT
Microchip Technology
MCHP
$41.8B
$1.17M 0.01%
+12,160
New +$278K
B
385
Barrick Mining
B
$62.1B
$1.15M 0.01%
64,200
– –
KSS icon
386
Kohl's
KSS
$2.1B
$1.14M 0.01%
20,000
– –
CLNY
387
DELISTED
Colony Capital, Inc.
CLNY
$1.13M 0.01%
51,530
+4,550
+10% +$100K
PAY
388
DELISTED
Verifone Systems Inc
PAY
$1.1M 0.01%
32,600
– –
BRCM
389
DELISTED
BROADCOM CORP CL-A
BRCM
$1.1M 0.01%
35,000
– –
FMI
390
DELISTED
Foundation Medicine, Inc.
FMI
$1.08M 0.01%
33,475
+11,439
+52% +$372K
HP icon
391
Helmerich & Payne
HP
$3.39B
$1.08M 0.01%
10,000
– –
MU icon
392
Micron Technology
MU
$999B
$1.06M 0.01%
45,000
– –
RHT
393
DELISTED
Red Hat Inc
RHT
$1.06M 0.01%
20,000
– –
RHI icon
394
Robert Half
RHI
$4.02B
$1.05M 0.01%
25,000
– –
CS
395
CALL
DELISTED
Credit Suisse Group
CS
$1.02M 0.01%
+3,650
New +$114K
AMZN icon
396
CALL
Amazon
AMZN
$2.49T
$1.02M 0.01%
+6,560
New +$122K
DRI icon
397
Darden Restaurants
DRI
$23.2B
$1.01M 0.01%
+22,374
New +$1M
SNCR
398
DELISTED
Synchronoss Technologies
SNCR
$984K 0.01%
3,189
-444
-12% -$128K
TDC icon
399
Teradata
TDC
$2.82B
$984K 0.01%
20,000
– –
LKQ icon
400
LKQ Corp
LKQ
$6.72B
$974K 0.01%
36,975
+17,075
+86% +$478K
14 15
16
17 18

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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.