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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
META icon
151
CALL
Meta Platforms (Facebook)
META
$1.51T
$12.6M 0.08%
+18,595
New +$1.18M
HON icon
152
Honeywell
HON
$77.1B
$12.4M 0.08%
148,571
– –
DKS icon
153
Dick's Sporting Goods
DKS
$18.4B
$12.2M 0.08%
224,274
+124,611
+125% +$6.74M
RIO icon
154
Rio Tinto
RIO
$148B
$11.7M 0.07%
210,000
– –
ABBV icon
155
AbbVie
ABBV
$458B
$11.7M 0.07%
227,800
– –
MAS icon
156
Masco
MAS
$16B
$11.5M 0.07%
591,760
– –
WPX
157
DELISTED
WPX Energy, Inc.
WPX
$11.3M 0.07%
628,308
+224,666
+56% +$4.14M
AVGO icon
158
Broadcom
AVGO
$1.82T
$11.3M 0.07%
1,750,000
– –
DFS
159
DELISTED
Discover Financial Services
DFS
$11.1M 0.07%
191,500
– –
COP icon
160
ConocoPhillips
COP
$147B
$10.9M 0.07%
155,000
-35,000
-18% -$2.34M
PRU icon
161
Prudential Financial
PRU
$41.7B
$10.9M 0.07%
128,285
+35,785
+39% +$3.08M
CVS icon
162
CVS Health
CVS
$137B
$10.9M 0.07%
145,000
– –
TWX
163
DELISTED
Time Warner Inc
TWX
$10.7M 0.07%
171,245
-21,345
-11% -$1.34M
CSCO icon
164
Cisco
CSCO
$450B
$10.6M 0.07%
475,000
-150,000
-24% -$3.31M
SKM icon
165
SK Telecom
SKM
$13.7B
$10.6M 0.07%
286,243
-21,852
-7% -$796K
ST icon
166
Sensata Technologies
ST
$6.65B
$9.96M 0.06%
+233,619
New +$9.31M
MON
167
DELISTED
Monsanto Co
MON
$9.9M 0.06%
87,000
– –
HRI icon
168
Herc Holdings
HRI
$5.43B
$9.81M 0.06%
+122,753
New +$9.89M
MO icon
169
Altria Group
MO
$122B
$9.62M 0.06%
257,000
– –
VIPS icon
170
Vipshop
VIPS
$6.84B
$9.48M 0.06%
+635,250
New +$7.56M
WFC.PRL icon
171
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.28M 0.06%
7,910
-1,115
-12% -$1.29M
TMO icon
172
Thermo Fisher Scientific
TMO
$211B
$9.02M 0.06%
75,000
– –
DUK icon
173
Duke Energy
DUK
$102B
$8.9M 0.06%
125,000
– –
LOW icon
174
Lowe's Companies
LOW
$116B
$8.8M 0.06%
180,000
– –
BC icon
175
Brunswick
BC
$5.19B
$8.75M 0.06%
+193,273
New +$8.51M
5 6
7
8 9

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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.