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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
UNP icon
26
Union Pacific
UNP
$183B
$134M 0.85%
1,425,052
-3,616
-0.3% -$321K
HD icon
27
Home Depot
HD
$332B
$125M 0.8%
1,579,705
-13,473
-0.8% -$1.07M
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
$121M 0.78%
656,724
+135,043
+26% +$27.7M
BX icon
29
Blackstone
BX
$104B
$116M 0.74%
3,561,517
-186,663
-5% -$5.95M
REGN icon
30
Regeneron Pharmaceuticals
REGN
$68.8B
$112M 0.72%
374,197
+40,069
+12% +$12.3M
CELG
31
DELISTED
Celgene Corp
CELG
$106M 0.68%
1,513,816
-328,246
-18% -$26M
VMW
32
DELISTED
VMware, Inc
VMW
$103M 0.66%
955,754
+600,901
+169% +$58.9M
LVS icon
33
Las Vegas Sands
LVS
$30.5B
$102M 0.65%
1,265,496
-51,686
-4% -$4.15M
BEN icon
34
Franklin Resources
BEN
$16.9B
$100M 0.64%
1,852,949
-62,003
-3% -$3.34M
GE icon
35
GE Aerospace
GE
$367B
$100M 0.64%
808,542
-29
-0% -$3.58K
FRC
36
DELISTED
First Republic Bank
FRC
$96.1M 0.61%
1,779,730
+584,863
+49% +$30.1M
PVH icon
37
PVH
PVH
$3.71B
$79.7M 0.51%
638,809
+231,405
+57% +$28.5M
ORCL icon
38
Oracle
ORCL
$331B
$79.3M 0.51%
1,938,988
-5,517
-0.3% -$210K
FOSL icon
39
Fossil Group
FOSL
$239M
$78.9M 0.5%
676,528
+439,968
+186% +$51.3M
CCI.PRA
40
DELISTED
Crown Castle International Corp.
CCI.PRA
$78.6M 0.5%
775,577
-5,567
-0.7% -$557K
JAZZ icon
41
Jazz Pharmaceuticals
JAZZ
$15.9B
$76.3M 0.49%
550,490
-1,441
-0.3% -$217K
ILMN icon
42
Illumina
ILMN
$29.4B
$76.2M 0.49%
526,778
+85,196
+19% +$12.5M
MDLZ icon
43
Mondelez International
MDLZ
$77.7B
$73.8M 0.47%
2,136,378
-128,982
-6% -$4.41M
AXP icon
44
American Express
AXP
$223B
$72.4M 0.46%
804,443
-1,647
-0.2% -$147K
SIRI icon
45
SiriusXM
SIRI
$10B
$71.8M 0.46%
2,243,774
-9,034
-0.4% -$319K
VTRS icon
46
Viatris
VTRS
$20.1B
$70.4M 0.45%
1,441,344
+6,123
+0.4% +$297K
BA icon
47
Boeing
BA
$165B
$70M 0.45%
558,097
+478,097
+598% +$62.3M
DECK icon
48
Deckers Outdoor
DECK
$13.3B
$68.2M 0.44%
5,135,946
+1,013,652
+25% +$13.4M
CVX icon
49
Chevron
CVX
$388B
$68.2M 0.44%
573,865
-35
-0% -$4.07K
RTX icon
50
RTX Corp
RTX
$287B
$65M 0.42%
883,745
-275,307
-24% -$19.8M
1
2
3 4 5

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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.