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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
VRTX icon
551
Vertex Pharmaceuticals
VRTX
$121B
– –
-43,138
Closed -$3.21M
WEX icon
552
WEX
WEX
$6.11B
– –
-7,005
Closed -$694K
WY icon
553
Weyerhaeuser
WY
$17.3B
– –
-95,865
Closed -$3.03M
CPAY icon
554
Corpay
CPAY
$24.2B
– –
-222,904
Closed -$26.1M
NBIS
555
Nebius Group N.V.
NBIS
$47.7B
– –
-5,175
Closed -$223K
INVX
556
Innovex International
INVX
$1.87B
– –
-6,440
Closed -$708K
TUP
557
DELISTED
Tupperware Brands Corporation
TUP
– –
-516,473
Closed -$48.8M
LL
558
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-44,754
Closed -$4.61M
FLIR
559
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-17,450
Closed -$525K
EV
560
DELISTED
Eaton Vance Corp.
EV
– –
-13,960
Closed -$597K
GPOR
561
DELISTED
Gulfport Energy Corp.
GPOR
– –
-9,900
Closed -$625K
GWR
562
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-14,575
Closed -$1.4M
DFRG
563
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-230,402
Closed -$5.43M
TFCF
564
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-43,700
Closed -$1.51M
FNGN
565
DELISTED
Financial Engines, Inc.
FNGN
– –
-7,250
Closed -$504K
ATW
566
DELISTED
Atwood Oceanics
ATW
– –
-14,084
Closed -$752K
HAR
567
DELISTED
Harman International Industries
HAR
– –
-5,400
Closed -$442K
WCIC
568
DELISTED
WCI Communities, Inc.
WCIC
– –
-29,666
Closed -$566K
TUMI
569
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-15,463
Closed -$349K
ADT
570
DELISTED
ADT Corp
ADT
– –
-311,191
Closed -$12.6M
TFM
571
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-13,765
Closed -$557K
CVD
572
DELISTED
COVANCE INC.
CVD
– –
-393,603
Closed -$34.7M
KMP
573
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-44,910
Closed -$3.62M
URS
574
DELISTED
URS CORP
URS
– –
-40,405
Closed -$2.14M
GTAT
575
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-64,650
Closed -$564K
20 21 22
23
24

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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.