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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
+1.67%
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
$15.3B
AUM Growth
–
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
81.7%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
572
New
464
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$575M |
| 2 |
Qualcomm
QCOM
|
+$422M |
| 3 |
Accenture
ACN
|
+$321M |
| 4 |
Amazon
AMZN
|
+$309M |
| 5 |
SLB Ltd
SLB
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.39% |
| 2 | Technology | 12.7% |
| 3 | Financials | 10.05% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$47.2B
| $2.49M | 0.02% |
+112,861
| New | +$2.74M |
|
277
Vornado Realty Trust
VNO
$7.38B
| $2.49M | 0.02% |
+41,006
| New | +$2.53M |
|
|
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
| $2.48M | 0.02% |
+36,500
| New | +$2.43M |
|
279
Invesco
IVZ
$13.9B
| $2.38M | 0.02% |
+75,000
| New | +$2.4M |
|
|
IRG
280
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.38M | 0.02% |
+126,223
| New | +$2.25M |
|
|
INVN
281
DELISTED
Invensense Inc
INVN
| $2.37M | 0.02% |
+153,770
| New | +$1.82M |
|
282
PPG Industries
PPG
$26.4B
| $2.34M | 0.02% |
+32,000
| New | +$2.37M |
|
283
Consolidated Edison
ED
$40B
| $2.33M | 0.02% |
+40,000
| New | +$2.4M |
|
284
LyondellBasell Industries
LYB
$19.6B
| $2.32M | 0.02% |
+35,000
| New | +$2.21M |
|
285
Valero Energy
VLO
$86.6B
| $2.26M | 0.01% |
+65,000
| New | +$2.48M |
|
|
NE
286
DELISTED
Noble Corporation
NE
| $2.23M | 0.01% |
+68,034
| New | +$2.28M |
|
287
Ulta Beauty
ULTA
$23.7B
| $2.19M | 0.01% |
+21,884
| New | +$1.97M |
|
288
Aflac
AFL
$63.2B
| $2.15M | 0.01% |
+74,000
| New | +$2.01M |
|
289
Xylem
XYL
$28.3B
| $2.15M | 0.01% |
+79,810
| New | +$2.2M |
|
|
KRFT
290
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.14M | 0.01% |
+38,333
| New | +$2.06M |
|
291
American Tower
AMT
$80.9B
| $2.08M | 0.01% |
+28,500
| New | +$2.27M |
|
292
APA Corp
APA
$13.3B
| $2.05M | 0.01% |
+24,500
| New | +$1.95M |
|
293
Diageo
DEO
$53.6B
| $2.01M | 0.01% |
+17,521
| New | +$2.12M |
|
|
FITB
294
Fifth Third Bancorp
FITB
$51.8B
| $1.99M | 0.01% |
+110,000
| New | +$1.92M |
|
|
ARO
295
DELISTED
Aeropostale Inc
ARO
| $1.99M | 0.01% |
+143,945
| New | +$2.05M |
|
296
Hartford Financial Services
HIG
$39.4B
| $1.98M | 0.01% |
+64,000
| New | +$1.85M |
|
297
KKR & Co
KKR
$92.1B
| $1.97M | 0.01% |
+100,249
| New | +$1.99M |
|
|
GM.WS.A
298
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.96M | 0.01% |
+81,739
| New | +$1.82M |
|
299
Public Service Enterprise Group
PEG
$37.8B
| $1.96M | 0.01% |
+60,000
| New | +$2.05M |
|
300
Marathon Petroleum
MPC
$84.4B
| $1.95M | 0.01% |
+55,000
| New | +$2.2M |
|
Similar funds
Calamos Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Calamos Advisors, which disclosed 572 positions worth $15.3B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Apple: 37,367,176 shares worth $529M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Technology and Financials.
- Calamos Advisors's largest Q2 2013 buy was Apple: 37,367,176 shares worth $529M.
- Calamos Advisors's ten largest holdings make up 21% of its $15.3B portfolio in Q2 2013.
- Calamos Advisors disclosed 572 positions in Q2 2013, its first 13F filing on record.
Based on Calamos Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.