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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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$90B
| $8.55M | 0.05% |
258,438
| – | – |
|
|
BNY
177
Bank of New York Mellon
BNY
$108B
| $8.51M | 0.05% |
241,000
| – | – |
|
178
Morgan Stanley
MS
$337B
| $8.37M | 0.05% |
268,545
+24,702
| +10% | +$763K |
|
179
Global Payments
GPN
$22.1B
| $8.34M | 0.05% |
234,416
+42,824
| +22% | +$1.47M |
|
|
FLG.PRU
180
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $8.33M | 0.05% |
170,132
+8,291
| +5% | +$405K |
|
181
Nice
NICE
$5.29B
| $8.26M | 0.05% |
185,000
| – | – |
|
182
MetLife
MET
$61B
| $8.24M | 0.05% |
175,189
| – | – |
|
183
Medtronic
MDT
$107B
| $8.12M | 0.05% |
132,000
| – | – |
|
184
ManpowerGroup
MAN
$2.39B
| $7.95M | 0.05% |
100,798
-179,856
| -64% | -$14.2M |
|
185
CALL
Viatris
VTRS
$20.1B
| $7.84M | 0.05% |
+9,740
| New | +$473K |
|
186
Amgen
AMGN
$203B
| $7.65M | 0.05% |
62,000
| – | – |
|
|
LNKD
187
CALL
DELISTED
LinkedIn Corporation
LNKD
| $7.55M | 0.05% |
2,945
+901
| +44% | +$185K |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $7.51M | 0.05% |
100,000
+30,000
| +43% | +$2.25M |
|
|
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.33M | 0.05% |
29,000
| – | – |
|
190
NextEra Energy
NEE
$187B
| $7.32M | 0.05% |
306,000
| – | – |
|
191
Bristol-Myers Squibb
BMY
$127B
| $7.28M | 0.05% |
140,200
| – | – |
|
192
General Dynamics
GD
$105B
| $7.08M | 0.05% |
65,000
| – | – |
|
193
Southern Company
SO
$110B
| $7.07M | 0.05% |
161,000
| – | – |
|
194
UnitedHealth
UNH
$382B
| $6.97M | 0.04% |
85,000
| – | – |
|
195
3M
MMM
$89B
| $6.92M | 0.04% |
60,996
| – | – |
|
196
Wolfspeed
WOLF
$1.2B
| $6.74M | 0.04% |
119,080
+154
| +0.1% | +$9.39K |
|
197
Simon Property Group
SPG
$74.5B
| $6.72M | 0.04% |
43,583
| – | – |
|
|
CLR
198
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.7M | 0.04% |
5,236
| – | – |
|
199
General Motors
GM
$74.7B
| $6.7M | 0.04% |
194,686
-5,822
| -3% | -$214K |
|
200
Burlington
BURL
$22B
| $6.68M | 0.04% |
+226,307
| New | +$6.23M |
|
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.