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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
GOOG icon
126
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$22.7M 0.15%
43,282
-200
-0.5% -$5.82K
MCD icon
127
McDonald's
MCD
$188B
$21.9M 0.14%
223,800
-7,535
-3% -$720K
CPRI icon
128
CALL
Capri Holdings
CPRI
$1.77B
$21.3M 0.14%
9,285
-95
-1% -$8.58K
GILD icon
129
CALL
Gilead Sciences
GILD
$161B
$21M 0.13%
18,459
+1,024
+6% +$80.3K
V icon
130
Visa
V
$677B
$20.7M 0.13%
384,000
– –
IBM icon
131
IBM
IBM
$202B
$20.6M 0.13%
112,131
– –
SINA
132
DELISTED
Sina Corp
SINA
$19.1M 0.12%
316,535
+186,385
+143% +$13.3M
A icon
133
Agilent Technologies
A
$39.1B
$18.8M 0.12%
470,645
+127,653
+37% +$5.26M
LRCX icon
134
Lam Research
LRCX
$382B
$17.9M 0.11%
3,253,580
+440,450
+16% +$2.34M
LAMR icon
135
Lamar Advertising Co
LAMR
$16.2B
$17.6M 0.11%
346,040
+127,312
+58% +$6.51M
PRLB icon
136
Protolabs
PRLB
$1.86B
$17.6M 0.11%
260,680
+8,885
+4% +$661K
F icon
137
Ford
F
$57.3B
$17.6M 0.11%
1,125,000
-175,000
-13% -$2.71M
TJX icon
138
TJX Companies
TJX
$170B
$17.4M 0.11%
572,400
-20,000
-3% -$606K
INTC icon
139
Intel
INTC
$466B
$16.8M 0.11%
649,405
+85,550
+15% +$2.14M
WMT icon
140
Walmart Inc
WMT
$871B
$16.7M 0.11%
655,500
– –
CCL icon
141
Carnival Corporation Ltd
CCL
$36.1B
$16.6M 0.11%
438,500
– –
USB icon
142
US Bancorp
USB
$99.6B
$16.3M 0.1%
380,200
– –
SWH
143
DELISTED
Stanley Black & Decker, Inc.
SWH
$16.2M 0.1%
150,000
-68,750
-31% -$7.19M
NOK icon
144
Nokia
NOK
$50.8B
$16.1M 0.1%
2,200,000
– –
PEP icon
145
PepsiCo
PEP
$186B
$15.5M 0.1%
185,800
– –
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
$15.5M 0.1%
202,817
-1,075
-0.5% -$78.8K
REGN icon
147
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$14.9M 0.1%
1,988
+130
+7% +$40.1K
TV icon
148
Televisa
TV
$1.45B
$14.7M 0.09%
442,432
+359,992
+437% +$10.8M
SLM icon
149
SLM Corp
SLM
$4.57B
$14M 0.09%
1,602,980
+728,641
+83% +$6.36M
ITUB icon
150
Itaú Unibanco
ITUB
$91.3B
$12.7M 0.08%
2,338,033
– –
4 5
6
7 8

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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.