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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
+9.31%
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
$15.9B
AUM Growth
+$642M
(+4.2%)
Cap. Flow
-$3.41B
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
654
New
84
Increased
139
Reduced
145
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$120M |
| 2 |
Citigroup
C
|
+$113M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$102M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$81.9M |
| 5 |
D.R. Horton
DHI
|
+$65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$242M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$156M |
| 3 |
Intercontinental Exchange
ICE
|
+$108M |
| 4 |
EOG Resources
EOG
|
+$90.3M |
| 5 |
Gilead Sciences
GILD
|
+$86.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.93% |
| 2 | Technology | 12.01% |
| 3 | Financials | 11.15% |
| 4 | Industrials | 8.36% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$59.3B
| $2.81M | 0.02% |
45,000
-10,000
| -18% | -$593K |
|
277
Albemarle
ALB
$15.5B
| $2.81M | 0.02% |
+44,635
| New | +$2.81M |
|
278
Warner Bros
WBD
$67.1B
| $2.79M | 0.02% |
64,591
-13,640
| -17% | -$567K |
|
279
Air Products & Chemicals
APD
$67.6B
| $2.77M | 0.02% |
+28,106
| New | +$2.67M |
|
280
Hartford Financial Services
HIG
$39.3B
| $2.77M | 0.02% |
89,000
+25,000
| +39% | +$780K |
|
281
American Electric Power
AEP
$68.4B
| $2.73M | 0.02% |
63,000
| – | – |
|
282
Cigna
CI
$74.6B
| $2.73M | 0.02% |
35,500
| – | – |
|
283
Chubb
CB
$135B
| $2.71M | 0.02% |
+29,000
| New | +$2.65M |
|
284
PPG Industries
PPG
$26.6B
| $2.67M | 0.02% |
32,000
| – | – |
|
|
IRG
285
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.66M | 0.02% |
171,315
+45,092
| +36% | +$763K |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $2.61M | 0.02% |
46,465
+23,233
| +100% | +$1.3M |
|
287
Deere & Co
DE
$168B
| $2.6M | 0.02% |
32,000
| – | – |
|
288
LyondellBasell Industries
LYB
$19.2B
| $2.56M | 0.02% |
35,000
| – | – |
|
289
State Street
STT
$50.7B
| $2.53M | 0.02% |
38,500
| – | – |
|
290
Vornado Realty Trust
VNO
$7.38B
| $2.52M | 0.02% |
41,006
| – | – |
|
291
Macy's
M
$6.68B
| $2.49M | 0.02% |
57,500
-9,181
| -14% | -$429K |
|
292
PG&E
PCG
$38.5B
| $2.46M | 0.02% |
60,000
| – | – |
|
|
RTN
293
DELISTED
Raytheon Company
RTN
| $2.43M | 0.02% |
31,503
-14,540
| -32% | -$1.08M |
|
294
Invesco
IVZ
$13.9B
| $2.39M | 0.02% |
75,000
| – | – |
|
295
Exelon
EXC
$47B
| $2.39M | 0.02% |
112,861
| – | – |
|
296
Newmont
NEM
$119B
| $2.36M | 0.01% |
84,000
| – | – |
|
297
Fluor
FLR
$7.96B
| $2.34M | 0.01% |
33,000
-1,058,812
| -97% | -$68.6M |
|
298
Teradata
TDC
$2.55B
| $2.34M | 0.01% |
42,205
+10,165
| +32% | +$597K |
|
|
HES
299
DELISTED
Hess
HES
| $2.32M | 0.01% |
+30,000
| New | +$2.23M |
|
300
Edison International
EIX
$26.4B
| $2.3M | 0.01% |
50,000
+15,000
| +43% | +$709K |
|
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Calamos Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Calamos Advisors held 654 positions worth $15.9B, up 4.2% from $15.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Calamos Advisors withdrew a net $3.41B in Q3 2013, closing 63 positions and reducing 145 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $43.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Calamos Advisors opened a new position in Fortune Brands Innovations worth $50.3M.
- Calamos Advisors's largest Q3 2013 buy was Fortune Brands Innovations: 1,412,443 shares worth $50.3M.
- Calamos Advisors added most to Wells Fargo in Q3 2013, an estimated $120M increase.
- Calamos Advisors's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $242M.
- Calamos Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2013, selling an estimated $43.9M.
- Calamos Advisors's ten largest holdings make up 20% of its $15.9B portfolio in Q3 2013.
- Calamos Advisors opened 84 new positions and closed 63 in Q3 2013.
- Calamos Advisors's portfolio value rose 4.2% quarter-over-quarter to $15.9B.
Based on Calamos Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.