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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 | |
|---|---|---|---|---|---|---|
|
DD
201
DELISTED
Du Pont De Nemours E I
DD
| $6.58M | 0.04% |
103,194
| – | – |
|
202
Allegiant Air
ALGT
$2.64B
| $6.44M | 0.04% |
57,537
-157,771
| -73% | -$16.1M |
|
|
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.27M | 0.04% |
196,000
+75,000
| +62% | +$2.45M |
|
204
Cognizant
CTSH
$21.5B
| $6.22M | 0.04% |
123,000
+24,000
| +24% | +$1.2M |
|
205
Caterpillar
CAT
$409B
| $6.06M | 0.04% |
61,000
-24,885
| -29% | -$2.35M |
|
206
Abbott
ABT
$180B
| $5.69M | 0.04% |
147,800
-80,000
| -35% | -$3.08M |
|
207
Texas Instruments
TXN
$255B
| $5.66M | 0.04% |
120,000
| – | – |
|
208
PNC Financial Services
PNC
$100B
| $5.66M | 0.04% |
65,000
| – | – |
|
|
EMC
209
DELISTED
EMC CORPORATION
EMC
| $5.62M | 0.04% |
205,000
-65,000
| -24% | -$1.69M |
|
210
Valero Energy
VLO
$89.8B
| $5.58M | 0.04% |
105,000
+60,000
| +133% | +$3.07M |
|
211
Devon Energy
DVN
$51.9B
| $5.46M | 0.03% |
81,500
| – | – |
|
212
Phillips 66
PSX
$82.9B
| $5.45M | 0.03% |
70,750
| – | – |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $5.43M | 0.03% |
87,930
-26,500
| -23% | -$1.67M |
|
|
KSU
214
DELISTED
Kansas City Southern
KSU
| $5.43M | 0.03% |
53,160
-341,858
| -87% | -$35.3M |
|
|
KEY.PRG
215
DELISTED
KeyCorp Pfd
KEY.PRG
| $5.42M | 0.03% |
41,685
-8,788
| -17% | -$1.13M |
|
|
HOLI
216
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.37M | 0.03% |
249,440
+7,503
| +3% | +$139K |
|
217
Vale
VALE
$62.9B
| $5.37M | 0.03% |
388,200
| – | – |
|
218
Zions Bancorporation
ZION
$10.1B
| $5.27M | 0.03% |
+170,245
| New | +$5.17M |
|
219
Halliburton
HAL
$27.9B
| $5.24M | 0.03% |
89,000
| – | – |
|
220
Lennar Class A
LEN
$20.4B
| $5.08M | 0.03% |
134,587
-4,224
| -3% | -$161K |
|
221
Affiliated Managers Group
AMG
$9.46B
| $5.04M | 0.03% |
25,182
+20,216
| +407% | +$3.97M |
|
222
Capital One
COF
$124B
| $5.01M | 0.03% |
65,000
| – | – |
|
223
Delta Air Lines
DAL
$55.9B
| $4.85M | 0.03% |
+140,000
| New | +$4.5M |
|
224
Archer Daniels Midland
ADM
$41.4B
| $4.77M | 0.03% |
110,000
| – | – |
|
225
FedEx
FDX
$74.5B
| $4.64M | 0.03% |
35,000
| – | – |
|
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.