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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
EPD icon
426
Enterprise Products Partners
EPD
$82.5B
$785K 0.01%
22,630
+2,890
+15% +$95.8K
PRAA icon
427
PRA Group
PRAA
$683M
$783K 0.01%
13,525
-1,150
-8% -$61.8K
JMBA
428
DELISTED
Jamba, Inc.
JMBA
$783K 0.01%
65,250
+1,000
+2% +$12.5K
URI icon
429
United Rentals
URI
$70.2B
$781K 0.01%
8,225
-1,900
-19% -$161K
ICLR icon
430
Icon
ICLR
$13B
$771K ﹤0.01%
16,215
-3,040
-16% -$136K
KMI icon
431
Kinder Morgan
KMI
$70.6B
$767K ﹤0.01%
+23,600
New +$791K
INXN
432
DELISTED
Interxion Holding N.V.
INXN
$765K ﹤0.01%
31,900
+500
+2% +$12.1K
PVTB
433
DELISTED
PrivateBancorp Inc
PVTB
$765K ﹤0.01%
25,060
-840
-3% -$24.4K
VIAV icon
434
Viavi Solutions
VIAV
$9.41B
$763K ﹤0.01%
95,811
+1,670
+2% +$12.6K
EVHC
435
DELISTED
Envision Healthcare Holdings Inc
EVHC
$755K ﹤0.01%
7,457
+2,514
+51% +$252K
MOH icon
436
Molina Healthcare
MOH
$10.4B
$744K ﹤0.01%
+19,800
New +$730K
CIEN icon
437
Ciena
CIEN
$53.4B
$741K ﹤0.01%
32,600
+6,600
+25% +$155K
SPNC
438
DELISTED
Spectranetics Corp
SPNC
$715K ﹤0.01%
23,600
+500
+2% +$13.7K
GAP
439
The Gap Inc
GAP
$7.07B
$702K ﹤0.01%
17,515
+2,515
+17% +$102K
ALKS icon
440
Alkermes
ALKS
$8.79B
$697K ﹤0.01%
15,800
-165,789
-91% -$7.89M
WPZ
441
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$697K ﹤0.01%
14,516
+2,096
+17% +$98.5K
BEL
442
DELISTED
Belmond Ltd.
BEL
$695K ﹤0.01%
48,250
+11,125
+30% +$163K
RRTS
443
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$693K ﹤0.01%
1,099
+296
+37% +$187K
ARG
444
DELISTED
Airgas Inc
ARG
$692K ﹤0.01%
6,500
– –
AOS icon
445
A.O. Smith
AOS
$8.61B
$686K ﹤0.01%
29,800
+6,600
+28% +$161K
EVR icon
446
Evercore
EVR
$13.2B
$685K ﹤0.01%
+12,400
New +$709K
MGAM
447
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$685K ﹤0.01%
23,580
– –
HEES
448
DELISTED
H&E Equipment Services
HEES
$660K ﹤0.01%
16,310
-7,490
-31% -$248K
HEI icon
449
HEICO Corp
HEI
$49.9B
$653K ﹤0.01%
+26,514
New +$631K
INFN
450
DELISTED
Infinera Corporation Common Stock
INFN
$642K ﹤0.01%
70,675
+21,075
+42% +$185K
16 17
18
19 20

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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.