We are live on ! Find out more
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
ICE icon
476
Intercontinental Exchange
ICE
$84.1B
$514K ﹤0.01%
12,990
+2,060
+19% +$86.9K
PBPB
477
DELISTED
Potbelly
PBPB
$480K ﹤0.01%
26,888
-406,907
-94% -$8.77M
PFPT
478
DELISTED
Proofpoint, Inc.
PFPT
$452K ﹤0.01%
+12,200
New +$477K
CTRL
479
DELISTED
Control4 Corporation
CTRL
$451K ﹤0.01%
+21,275
New +$474K
NPSP
480
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$447K ﹤0.01%
+14,950
New +$515K
CBOE icon
481
Cboe Global Markets
CBOE
$30.2B
$446K ﹤0.01%
7,875
-4,350
-36% -$233K
BMRN icon
482
BioMarin Pharmaceuticals
BMRN
$11.6B
$437K ﹤0.01%
6,400
-1,900
-23% -$140K
HMSY
483
DELISTED
HMS Holdings Corp.
HMSY
$437K ﹤0.01%
+22,950
New +$498K
SWC
484
DELISTED
Stillwater Mining Co
SWC
$430K ﹤0.01%
+29,050
New +$395K
RTI
485
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$429K ﹤0.01%
15,435
+2,400
+18% +$71.3K
VRNT
486
DELISTED
Verint Systems
VRNT
$426K ﹤0.01%
+17,814
New +$418K
CYN
487
DELISTED
CITY NATIONAL CORPORATION
CYN
$423K ﹤0.01%
+5,375
New +$404K
PTEN icon
488
Patterson-UTI
PTEN
$3.57B
$422K ﹤0.01%
+13,315
New +$370K
GMED icon
489
Globus Medical
GMED
$10.6B
$420K ﹤0.01%
+15,800
New +$375K
RRGB icon
490
Red Robin
RRGB
$136M
$419K ﹤0.01%
+5,840
New +$411K
MSI icon
491
Motorola Solutions
MSI
$70.3B
$413K ﹤0.01%
6,428
– –
ENV
492
DELISTED
ENVESTNET, INC.
ENV
$412K ﹤0.01%
+10,250
New +$439K
AWI icon
493
Armstrong World Industries
AWI
$7.05B
$409K ﹤0.01%
+7,675
New +$437K
KEG
494
DELISTED
KEY ENERGY SERVICES INC
KEG
$379K ﹤0.01%
+41,000
New +$379K
CRZO
495
DELISTED
Carrizo Oil & Gas Inc
CRZO
$365K ﹤0.01%
+6,825
New +$313K
CJES
496
DELISTED
C&J ENERGY SVCS LTD
CJES
$362K ﹤0.01%
+12,430
New +$307K
TBHC
497
DELISTED
The Brand House Collective
TBHC
$304K ﹤0.01%
+16,460
New +$315K
PCYC
498
DELISTED
PHARMACYCLICS INC
PCYC
$301K ﹤0.01%
3,000
-3,150
-51% -$409K
PSIX
499
Power Solutions International
PSIX
$693M
$252K ﹤0.01%
+3,350
New +$242K
TIBX
500
DELISTED
TIBCO SOFTWARE INC
TIBX
$223K ﹤0.01%
10,980
-417,630
-97% -$9.06M
18 19
20
21 22

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.