Calamos Advisors LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-80,943
(-0.5%)
New positions
63
Sold out positions
75
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VMWA | 71,407 | 224.3% |
| BA | 59,117 | 541.4% |
| ZBH | 57,275 | 8574.1% |
| FOSL | 50,517 | 178.0% |
| SOLARWINDS INC COM | 41,422 | NEW |
| WT | 38,639 | 1663.3% |
| AJG | 34,783 | NEW |
| FRCB | 33,884 | 54.5% |
| CONNS INC | 32,792 | 4573.5% |
| UPS | 30,681 | 353.9% |
Top Reduces (Value $000, Stocks/ETFs)
| LORILLARD INC COM | -159,342 | -97.8% |
| DOV | -102,205 | -63.5% |
| AMZN | -59,029 | -15.9% |
| CELG | -49,953 | -32.1% |
| TUP | -48,822 | -100.0% |
| 20230930-DK-Butterfly-1, Inc. | -48,136 | -97.0% |
| DHI | -43,671 | -61.8% |
| KSUGBX | -43,489 | -88.9% |
| EBAY | -41,276 | -20.3% |
| DPZ | -37,330 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
141,276
(0.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|