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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
BSTC
501
DELISTED
BioSpecifics Technologies Corp.
BSTC
$209K ﹤0.01%
+8,052
New +$193K
BNFT
502
DELISTED
Benefitfocus, Inc.
BNFT
$207K ﹤0.01%
+4,400
New +$276K
ZINC
503
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$184K ﹤0.01%
+10,950
New +$181K
WIT icon
504
Wipro
WIT
$18.5B
$151K ﹤0.01%
60,267
– –
ASX icon
505
ASE Group
ASX
$80.8B
$147K ﹤0.01%
26,450
– –
XNPT
506
DELISTED
XENOPORT, INC.
XNPT
$101K ﹤0.01%
+19,500
New +$118K
AB icon
507
AllianceBernstein
AB
$3.47B
– –
-130,565
Closed -$2.79M
AIG icon
508
CALL
American International
AIG
$41.9B
– –
-385
Closed -$226K
AL
509
DELISTED
Air Lease Corp
AL
– –
-16,700
Closed -$519K
ALB icon
510
Albemarle
ALB
$13.5B
– –
-44,165
Closed -$2.8M
APO icon
511
Apollo Global Management
APO
$70.7B
– –
-21,070
Closed -$666K
ATI icon
512
ATI
ATI
$27B
– –
-11,900
Closed -$424K
CVLT icon
513
Commault Systems
CVLT
$5.89B
– –
-452,570
Closed -$33.9M
DPZ icon
514
Domino's
DPZ
$11B
– –
-535,960
Closed -$37.3M
EA icon
515
Electronic Arts
EA
$52.4B
– –
-126,830
Closed -$2.91M
EPC icon
516
Edgewell Personal Care
EPC
$1.27B
– –
-7,763
Closed -$623K
EXPE icon
517
Expedia Group
EXPE
$31.2B
– –
-4,800
Closed -$334K
FLO icon
518
Flowers Foods
FLO
$1.64B
– –
-1,127,742
Closed -$24.2M
FLS icon
519
Flowserve
FLS
$9.25B
– –
-6,000
Closed -$473K
FTK icon
520
Flotek Industries
FTK
$935M
– –
-3,783
Closed -$456K
FTNT icon
521
Fortinet
FTNT
$112B
– –
-208,625
Closed -$798K
GTLS
522
DELISTED
Chart Industries
GTLS
– –
-4,100
Closed -$392K
HRB icon
523
H&R Block
HRB
$5.18B
– –
-87,832
Closed -$2.55M
BRSL
524
Brightstar Lottery PLC
BRSL
$1.91B
– –
-53,500
Closed -$972K
ILMN icon
525
CALL
Illumina
ILMN
$29.4B
– –
-139
Closed -$259K
19 20
21
22 23

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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.