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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
YHOO
101
DELISTED
Yahoo Inc
YHOO
$30.2M 0.19%
841,018
-3,102
-0.4% -$118K
MHK icon
102
Mohawk Industries
MHK
$6.9B
$30.1M 0.19%
221,376
+217
+0.1% +$31.1K
WY.PRA
103
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$30M 0.19%
550,000
+50,000
+10% +$2.73M
PNRA
104
DELISTED
Panera Bread Co
PNRA
$29.8M 0.19%
168,891
-532
-0.3% -$94.2K
CMCSA icon
105
Comcast
CMCSA
$79.1B
$29.7M 0.19%
1,187,000
-226,120
-16% -$5.89M
EMN icon
106
Eastman Chemical
EMN
$7.8B
$29.7M 0.19%
344,087
+766
+0.2% +$62.8K
DD icon
107
DuPont de Nemours
DD
$18.6B
$29.2M 0.19%
237,324
– –
WDAY icon
108
Workday
WDAY
$33.4B
$28.9M 0.18%
316,045
+100,573
+47% +$9.58M
PANW icon
109
Palo Alto Networks
PANW
$264B
$28.3M 0.18%
2,474,526
-1,237,950
-33% -$14M
WFM
110
DELISTED
Whole Foods Market Inc
WFM
$28.2M 0.18%
556,948
+544,208
+4,272% +$29M
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.2M 0.18%
225,875
– –
WWAV
112
DELISTED
The WhiteWave Foods Company
WWAV
$28M 0.18%
981,520
-83,782
-8% -$2.21M
PODD icon
113
Insulet
PODD
$11.3B
$28M 0.18%
589,946
-100,557
-15% -$4.45M
MDSO
114
DELISTED
Medidata Solutions, Inc.
MDSO
$27.8M 0.18%
512,033
+6,038
+1% +$368K
DHI icon
115
D.R. Horton
DHI
$41B
$27M 0.17%
1,248,655
-1,919,083
-61% -$43.4M
TEX icon
116
Terex
TEX
$7.98B
$26.8M 0.17%
+604,513
New +$25.4M
PII icon
117
Polaris
PII
$4.15B
$26.6M 0.17%
190,679
-851
-0.4% -$115K
I.PRA
118
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$26.4M 0.17%
492,350
-33,030
-6% -$1.81M
PG icon
119
Procter & Gamble
PG
$343B
$26.4M 0.17%
327,145
+52,145
+19% +$4.11M
ALL icon
120
Allstate
ALL
$66.9B
$26.1M 0.17%
460,500
– –
TEL icon
121
TE Connectivity
TEL
$58.8B
$25.4M 0.16%
421,800
– –
LLY icon
122
Eli Lilly
LLY
$1.07T
$25M 0.16%
424,250
– –
ALGN icon
123
Align Technology
ALGN
$12B
$24.7M 0.16%
+476,516
New +$26.7M
NEE.PRP
124
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$24.3M 0.16%
450,000
– –
FLTX
125
DELISTED
Fleetmatics Group PLC
FLTX
$23.3M 0.15%
696,695
-941
-0.1% -$35.6K
3 4
5
6 7

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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.