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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 | |
|---|---|---|---|---|---|---|
|
BRSL
376
Brightstar Lottery PLC
BRSL
$2.03B
| $1.01M | 0.01% |
53,500
-30,000
| -36% | -$572K |
|
|
AIRM
377
DELISTED
Air Methods Corp
AIRM
| $1.01M | 0.01% |
23,700
-1,300
| -5% | -$50K |
|
378
Robert Half
RHI
$4.37B
| $976K | 0.01% |
+25,000
| New | +$921K |
|
379
CarMax
KMX
$8.26B
| $969K | 0.01% |
+20,000
| New | +$978K |
|
380
Quest Diagnostics
DGX
$26.3B
| $927K | 0.01% |
15,000
| – | – |
|
|
BRCM
381
DELISTED
BROADCOM CORP CL-A
BRCM
| $910K | 0.01% |
35,000
-55,000
| -61% | -$1.55M |
|
|
JOY
382
DELISTED
Joy Global Inc
JOY
| $893K | 0.01% |
17,500
| – | – |
|
|
USG
383
DELISTED
Usg
USG
| $889K | 0.01% |
31,100
+5,000
| +19% | +$127K |
|
384
SAP
SAP
$238B
| $878K | 0.01% |
11,880
-1,005,079
| -99% | -$74.3M |
|
385
Edwards Lifesciences
EW
$51.7B
| $870K | 0.01% |
75,000
| – | – |
|
386
Equinix
EQIX
$103B
| $849K | 0.01% |
4,625
+1,450
| +46% | +$263K |
|
|
VCI
387
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $847K | 0.01% |
+29,325
| New | +$826K |
|
|
MPT
388
Medical Properties Trust
MPT
$2.81B
| $839K | 0.01% |
+68,905
| New | +$920K |
|
389
American Tower
AMT
$80.4B
| $825K | 0.01% |
11,135
-17,365
| -61% | -$1.25M |
|
390
Enovis
ENOV
$1.53B
| $825K | 0.01% |
8,483
+1,511
| +22% | +$139K |
|
391
Eversource Energy
ES
$27.2B
| $825K | 0.01% |
+20,000
| New | +$846K |
|
392
Cleveland-Cliffs
CLF
$6.99B
| $810K | 0.01% |
39,500
| – | – |
|
393
Fortinet
FTNT
$117B
| $805K | 0.01% |
198,750
| – | – |
|
394
Quanta Services
PWR
$101B
| $801K | 0.01% |
29,100
| – | – |
|
395
IMAX
IMAX
$2.66B
| $786K | ﹤0.01% |
26,000
+8,800
| +51% | +$237K |
|
|
GLBR
396
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $774K | ﹤0.01% |
+3,920
| New | +$705K |
|
397
Affiliated Managers Group
AMG
$9.76B
| $758K | ﹤0.01% |
4,152
-3,505
| -46% | -$622K |
|
398
Chord Energy
CHRD
$7.39B
| $757K | ﹤0.01% |
15,400
-13,235
| -46% | -$556K |
|
399
Viavi Solutions
VIAV
$9.66B
| $731K | ﹤0.01% |
87,373
+31,644
| +57% | +$260K |
|
|
TIBX
400
DELISTED
TIBCO SOFTWARE INC
TIBX
| $731K | ﹤0.01% |
28,550
| – | – |
|
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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.