We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$301B
| $45.7M | 0.29% |
557,664
-47,350
| -8% | -$3.83M |
|
77
Goldman Sachs
GS
$313B
| $45.4M | 0.29% |
277,230
-30,200
| -10% | -$5.08M |
|
78
Walt Disney
DIS
$165B
| $44.8M | 0.29% |
560,100
| – | – |
|
79
BorgWarner
BWA
$13.2B
| $44.4M | 0.28% |
820,099
-15,936
| -2% | -$813K |
|
80
Jacobs Solutions
J
$15.9B
| $43.2M | 0.28% |
822,644
+5,894
| +0.7% | +$304K |
|
81
AT&T
T
$165B
| $42M | 0.27% |
1,584,113
-614,813
| -28% | -$15.4M |
|
|
SWI
82
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $41.4M | 0.26% |
+971,666
| New | +$41.4M |
|
|
SIVB
83
DELISTED
SVB Financial Group
SIVB
| $41.3M | 0.26% |
320,856
-31,863
| -9% | -$3.72M |
|
|
84
WisdomTree
WT
$2.97B
| $41M | 0.26% |
3,122,138
+2,990,965
| +2,280% | +$45.7M |
|
85
TSMC
TSM
$2.09T
| $40.3M | 0.26% |
2,011,384
-152,925
| -7% | -$2.74M |
|
86
ServiceNow
NOW
$102B
| $39.8M | 0.25% |
3,319,945
+320,530
| +11% | +$4.08M |
|
87
NOV
NOV
$7.45B
| $39.5M | 0.25% |
562,843
-1,218
| -0.2% | -$83.5K |
|
88
United Parcel Service
UPS
$97.6B
| $39.4M | 0.25% |
404,090
+321,590
| +390% | +$31.3M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $39.2M | 0.25% |
593,445
-2,605
| -0.4% | -$164K |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $38.6M | 0.25% |
455,205
-9,810
| -2% | -$804K |
|
91
BP
BP
$113B
| $38.5M | 0.25% |
978,038
| – | – |
|
92
Antero Resources
AR
$10.9B
| $37M | 0.24% |
591,327
+8,878
| +2% | +$526K |
|
93
Arthur J. Gallagher & Co
AJG
$63.7B
| $34.8M | 0.22% |
+731,040
| New | +$34.1M |
|
94
Verizon
VZ
$194B
| $34.2M | 0.22% |
719,413
+203,413
| +39% | +$9.62M |
|
|
CONN
95
DELISTED
Conn's Inc.
CONN
| $33.5M | 0.21% |
862,515
+853,410
| +9,373% | +$43.3M |
|
|
SCU
96
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $33.4M | 0.21% |
242,402
+86,338
| +55% | +$12.5M |
|
|
CAM
97
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $32.5M | 0.21% |
526,758
+49,904
| +10% | +$3.03M |
|
98
Bank of America
BAC
$435B
| $32.3M | 0.21% |
1,880,000
+325,000
| +21% | +$5.47M |
|
99
Lear
LEA
$7.19B
| $31.7M | 0.2% |
378,076
-5,938
| -2% | -$473K |
|
|
NEE.PRO
100
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $30.5M | 0.2% |
497,680
+12,052
| +2% | +$713K |
|
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.