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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
DHC
401
Diversified Healthcare Trust
DHC
$2.26B
$972K 0.01%
43,629
– –
AMCX icon
402
AMC Global Media
AMCX
$449M
$967K 0.01%
13,225
– –
TBI
403
Trueblue
TBI
$235M
$947K 0.01%
32,375
+375
+1% +$10.1K
MAC icon
404
Macerich
MAC
$7.38B
$935K 0.01%
15,000
– –
EW icon
405
Edwards Lifesciences
EW
$48.1B
$927K 0.01%
75,000
– –
ES icon
406
Eversource Energy
ES
$28.2B
$910K 0.01%
20,000
– –
TRIP icon
407
TripAdvisor
TRIP
$1.68B
$906K 0.01%
10,000
– –
OAK
408
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$890K 0.01%
15,300
– –
DRC
409
DELISTED
DRESSER-RAND GROUP INC
DRC
$888K 0.01%
15,195
+955
+7% +$54.4K
CHRD icon
410
Chord Energy
CHRD
$7.5B
$873K 0.01%
20,925
+2,660
+15% +$113K
DGX icon
411
Quest Diagnostics
DGX
$25.5B
$869K 0.01%
15,000
– –
PKG icon
412
Packaging Corp of America
PKG
$22.4B
$866K 0.01%
12,300
+1,410
+13% +$96.3K
CIVI
413
DELISTED
Civitas Resources
CIVI
$862K 0.01%
174
-58
-25% -$291K
CPA icon
414
Copa Holdings
CPA
$5.59B
$857K 0.01%
5,900
+1,150
+24% +$160K
SNI
415
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$857K 0.01%
11,295
+2,824
+33% +$220K
EQIX icon
416
Equinix
EQIX
$103B
$855K 0.01%
4,625
– –
AZO icon
417
AutoZone
AZO
$50.3B
$827K 0.01%
1,540
+219
+17% +$114K
MPT
418
Medical Properties Trust
MPT
$2.91B
$823K 0.01%
64,375
– –
MUR icon
419
Murphy Oil
MUR
$5.42B
$817K 0.01%
13,000
– –
CLF icon
420
Cleveland-Cliffs
CLF
$6.6B
$808K 0.01%
39,500
– –
HMIN
421
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$801K 0.01%
24,800
+8,600
+53% +$312K
AVNT icon
422
Avient
AVNT
$3.34B
$797K 0.01%
21,750
+1,175
+6% +$42.2K
AMBA icon
423
Ambarella
AMBA
$2.89B
$790K 0.01%
+29,595
New +$906K
VSI
424
DELISTED
Vitamin Shoppe Inc.
VSI
$789K 0.01%
16,600
+3,270
+25% +$150K
NE
425
DELISTED
Noble Corporation
NE
$786K 0.01%
27,456
– –
15 16
17
18 19

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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.