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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
(-0.51%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-21.16%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
700
New
70
Increased
127
Reduced
132
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$62.3M |
| 2 |
VMW
VMware, Inc
VMW
|
+$58.9M |
| 3 |
Zimmer Biomet
ZBH
|
+$57.5M |
| 4 |
Fossil Group
FOSL
|
+$51.3M |
| 5 |
WisdomTree
WT
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$158M |
| 2 |
Dover
DOV
|
+$99.4M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$48.8M |
| 4 |
Capri Holdings
CPRI
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
CALL
Infosys
INFY
$45B
| – | – |
-21,200
| Closed | -$1.34M |
|
|
527
Infosys
INFY
$45B
| – | – |
-344,000
| Closed | -$2.43M |
|
528
IPG Photonics
IPGP
$3.89B
| – | – |
-6,900
| Closed | -$536K |
|
529
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| – | – |
-14,450
| Closed | -$610K |
|
530
CALL
KLA
KLAC
$275B
| – | – |
-16,000
| Closed | -$1.51M |
|
531
Lazard
LAZ
$4.37B
| – | – |
-135,570
| Closed | -$6.14M |
|
532
Methode Electronics
MEI
$543M
| – | – |
-14,475
| Closed | -$495K |
|
533
Monster Beverage
MNST
$91.4B
| – | – |
-64,800
| Closed | -$732K |
|
534
NetApp
NTAP
$32.9B
| – | – |
-70,000
| Closed | -$2.88M |
|
535
NetEase
NTES
$76.5B
| – | – |
-55,000
| Closed | -$865K |
|
536
Nuwellis
NUWE
$189K
| – | – |
0
| – | -$2M |
|
537
NXP Semiconductors
NXPI
$68B
| – | – |
-161,545
| Closed | -$7.42M |
|
538
SAP
SAP
$187B
| – | – |
-4,080
| Closed | -$356K |
|
539
Signet Jewelers
SIG
$3.55B
| – | – |
-200,550
| Closed | -$15.8M |
|
540
Stratasys
SSYS
$697M
| – | – |
-3,300
| Closed | -$445K |
|
541
Trip.com Group
TCOM
$27.5B
| – | – |
-9,242
| Closed | -$229K |
|
542
Hanover Insurance
THG
$7.63B
| – | – |
-10,065
| Closed | -$601K |
|
543
CALL
Toyota
TM
$210B
| – | – |
-235
| Closed | -$292K |
|
544
T-Mobile US
TMUS
$193B
| – | – |
-121,353
| Closed | -$4.08M |
|
545
Ternium
TX
$9.29B
| – | – |
-22,970
| Closed | -$719K |
|
546
Ubiquiti
UI
$31.8B
| – | – |
-446,994
| Closed | -$20.5M |
|
547
Urban Outfitters
URBN
$5.99B
| – | – |
-175,887
| Closed | -$6.53M |
|
548
CALL
Vale
VALE
$62.9B
| – | – |
-3,200
| Closed | -$371K |
|
549
Vodafone
VOD
$34.9B
| – | – |
-137,840
| Closed | -$5.52M |
|
550
VeriSign
VRSN
$25.3B
| – | – |
-25,000
| Closed | -$1.49M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.