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Calamos Advisors Portfolio holdings
AUM
$30.1B
1-Year Est. Return
30.03%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
1 Year Est. Return
+30.03%
3 Year Est. Return
+88.6%
5 Year Est. Return
+115.14%
10 Year Est. Return
+349.12%
AUM
$15.6B
AUM Growth
-$80.9M
(-0.51%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-21.05%
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 | Miscellaneous | 27.01% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Technology | 11.35% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $675M | 4.32% |
35,238,308
-292,600
| -0.8% | -$5.57M |
|
2
Alphabet (Google) Class C
GOOG
$4.1T
| $361M | 2.31% |
13,018,735
-64,642
| -0.5% | -$1.88M |
|
3
Amazon
AMZN
$2.79T
| $312M | 2% |
18,568,380
-61,000
| -0.3% | -$1.13M |
|
4
SLB Ltd
SLB
$85.3B
| $312M | 1.99% |
3,195,641
-137,487
| -4% | -$12.4M |
|
|
UTX.PRA
5
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $288M | 1.84% |
4,321,637
+36,707
| +0.9% | +$2.4M |
|
6
JPMorgan Chase
JPM
$953B
| $256M | 1.64% |
4,223,705
-57,064
| -1% | -$3.3M |
|
7
Eaton
ETN
$160B
| $255M | 1.63% |
3,395,611
+95,657
| +3% | +$7.05M |
|
8
Citigroup
C
$231B
| $239M | 1.53% |
5,012,839
+901,438
| +22% | +$44.9M |
|
9
Wells Fargo
WFC
$272B
| $223M | 1.43% |
4,487,956
-559,886
| -11% | -$26.1M |
|
|
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
| $204M | 1.3% |
2,341,596
+5,953
| +0.3% | +$484K |
|
11
Mastercard
MA
$507B
| $201M | 1.29% |
2,693,232
-9,188
| -0.3% | -$718K |
|
12
Coca-Cola
KO
$379B
| $178M | 1.14% |
4,606,912
-545,849
| -11% | -$21.1M |
|
13
Meta Platforms (Facebook)
META
$1.57T
| $178M | 1.14% |
2,951,420
+208,731
| +8% | +$13.2M |
|
14
Accenture
ACN
$114B
| $177M | 1.13% |
2,214,021
-68,339
| -3% | -$5.61M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $166M | 1.06% |
2,953,574
+2,993
| +0.1% | +$173K |
|
16
Johnson & Johnson
JNJ
$663B
| $165M | 1.05% |
1,676,925
-230,190
| -12% | -$21.3M |
|
17
eBay
EBAY
$46B
| $162M | 1.04% |
6,978,954
-1,831,126
| -21% | -$42.5M |
|
|
18
Capri Holdings
CPRI
$1.54B
| $160M | 1.03% |
1,720,132
-539,339
| -24% | -$48.7M |
|
19
EOG Resources
EOG
$76.2B
| $155M | 0.99% |
1,580,900
-22,362
| -1% | -$1.99M |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $152M | 0.97% |
2,453,416
-6,376
| -0.3% | -$364K |
|
21
T. Rowe Price
TROW
$23.4B
| $142M | 0.91% |
1,729,558
-36,541
| -2% | -$2.96M |
|
22
Gilead Sciences
GILD
$187B
| $141M | 0.9% |
1,991,650
-45,845
| -2% | -$3.6M |
|
|
MLU
23
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $139M | 0.89% |
4,503,029
+91,977
| +2% | +$2.79M |
|
24
Booking.com
BKNG
$145B
| $135M | 0.87% |
2,841,675
+77,175
| +3% | +$3.81M |
|
25
Qualcomm
QCOM
$180B
| $135M | 0.86% |
1,712,477
-32,642
| -2% | -$2.46M |
|
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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 $3.29B 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 Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
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.