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
BEAV
51
DELISTED
B/E Aerospace Inc
BEAV
$64.9M 0.41%
1,032,791
+475,732
+85% +$28.8M
NKE icon
52
Nike
NKE
$61.9B
$63.8M 0.41%
1,726,612
-177,152
-9% -$6.69M
SPLK
53
DELISTED
Splunk Inc
SPLK
$63.4M 0.4%
886,150
+360,927
+69% +$29.4M
MSFT icon
54
Microsoft
MSFT
$2.84T
$63.3M 0.4%
1,543,825
+3,630
+0.2% +$136K
MRK icon
55
Merck
MRK
$324B
$62.4M 0.4%
1,152,750
-2,612
-0.2% -$135K
AIG icon
56
American International
AIG
$41.9B
$62.4M 0.4%
1,247,343
-3,617
-0.3% -$180K
PFE icon
57
Pfizer
PFE
$140B
$61.9M 0.4%
2,029,993
– –
BIIB icon
58
Biogen
BIIB
$29.9B
$61.4M 0.39%
200,697
+34,466
+21% +$10.9M
WHR icon
59
Whirlpool
WHR
$2.42B
$61.3M 0.39%
409,891
+142,602
+53% +$20.6M
WSM icon
60
Williams-Sonoma
WSM
$26.7B
$60.9M 0.39%
1,827,196
-546,390
-23% -$15.9M
DOV icon
61
Dover
DOV
$27.2B
$58.7M 0.38%
889,113
-1,597,470
-64% -$99.4M
MLCO icon
62
Melco Resorts & Entertainment
MLCO
$2.1B
$58.4M 0.37%
1,510,572
+780,722
+107% +$32.4M
ZBH icon
63
Zimmer Biomet
ZBH
$17.7B
$57.9M 0.37%
631,010
+623,630
+8,450% +$57.5M
APTV icon
64
Aptiv
APTV
$12B
$57.5M 0.37%
847,281
-474
-0.1% -$30.3K
CRM icon
65
Salesforce
CRM
$134B
$57.3M 0.37%
1,003,188
-2,435
-0.2% -$146K
ROK icon
66
Rockwell Automation
ROK
$51.4B
$56.4M 0.36%
453,170
+1
+0% +$119
SBUX icon
67
Starbucks
SBUX
$118B
$55.3M 0.35%
1,508,242
-369,122
-20% -$13.7M
COST icon
68
Costco
COST
$415B
$54.8M 0.35%
490,501
-13,610
-3% -$1.56M
GWRU
69
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$54.7M 0.35%
422,308
-5,938
-1% -$757K
OXY icon
70
Occidental Petroleum
OXY
$57B
$54M 0.35%
591,428
-27,863
-4% -$2.49M
SNDK
71
DELISTED
SANDISK CORP
SNDK
$53.7M 0.34%
661,580
-197,997
-23% -$14.6M
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
$52.9M 0.34%
891,387
-462
-0.1% -$24.2K
XOM icon
73
ExxonMobil
XOM
$651B
$51.5M 0.33%
526,835
-60
-0% -$5.72K
SWU
74
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$51.4M 0.33%
403,581
+20,368
+5% +$2.53M
FBIN icon
75
Fortune Brands Innovations
FBIN
$6.12B
$46.5M 0.3%
1,292,432
+6,141
+0.5% +$236K
1 2
3
4 5

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.