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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
GLBR
451
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$637K ﹤0.01%
4,313
+75
+2% +$12.5K
MGNX icon
452
MacroGenics
MGNX
$252M
$636K ﹤0.01%
22,850
-2,150
-9% -$75.9K
PAA icon
453
Plains All American Pipeline
PAA
$17.2B
$634K ﹤0.01%
11,510
– –
IPG
454
DELISTED
Interpublic Group of Companies
IPG
$600K ﹤0.01%
35,000
– –
NXST icon
455
Nexstar Media Group
NXST
$5.72B
$600K ﹤0.01%
+16,000
New +$693K
WP
456
DELISTED
Worldpay, Inc.
WP
$596K ﹤0.01%
19,710
+411
+2% +$12.9K
WBC
457
DELISTED
WABCO HOLDINGS INC.
WBC
$581K ﹤0.01%
5,500
– –
BLOX
458
DELISTED
Infoblox Inc
BLOX
$580K ﹤0.01%
28,900
-840
-3% -$23.2K
STAA icon
459
STAAR Surgical
STAA
$1.15B
$577K ﹤0.01%
+30,675
New +$494K
SUNE
460
DELISTED
SUNEDISON, INC COM
SUNE
$575K ﹤0.01%
30,525
-30,675
-50% -$511K
QLIK
461
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$574K ﹤0.01%
+21,600
New +$603K
IPHI
462
DELISTED
INPHI CORPORATION
IPHI
$572K ﹤0.01%
35,550
-6,550
-16% -$88.5K
WAIR
463
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$561K ﹤0.01%
+25,500
New +$556K
HURN icon
464
Huron Consulting
HURN
$1.9B
$552K ﹤0.01%
+8,715
New +$567K
IMAX icon
465
IMAX
IMAX
$2.48B
$552K ﹤0.01%
20,200
+375
+2% +$10.2K
SLXP
466
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$552K ﹤0.01%
+5,325
New +$545K
MDRX
467
DELISTED
Veradigm Inc. Common Stock
MDRX
$550K ﹤0.01%
+30,525
New +$528K
ULTI
468
DELISTED
Ultimate Software Group Inc
ULTI
$549K ﹤0.01%
4,005
+230
+6% +$36.1K
ELGX
469
DELISTED
Endologix Inc
ELGX
$549K ﹤0.01%
4,263
+60
+1% +$9.33K
MD icon
470
Pediatrix Medical
MD
$2.16B
$539K ﹤0.01%
8,700
-4,500
-34% -$262K
MNRO icon
471
Monro
MNRO
$525M
$539K ﹤0.01%
9,475
-2,050
-18% -$117K
TW
472
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$536K ﹤0.01%
+4,700
New +$547K
CHK
473
DELISTED
Chesapeake Energy Corporation
CHK
$531K ﹤0.01%
110
-150
-58% -$731K
AWAY
474
DELISTED
HOMEAWAY INC COM
AWAY
$527K ﹤0.01%
14,000
-3,825
-21% -$161K
KS
475
DELISTED
KapStone Paper and Pack Corp.
KS
$523K ﹤0.01%
+18,145
New +$529K
17 18
19
20 21

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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.