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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 | |
|---|---|---|---|---|---|---|
501
FirstCash
FCFS
$8.78B
| – | – |
-5,500
| Closed | -$271K |
|
|
GTLS
502
DELISTED
Chart Industries
GTLS
| – | – |
-2,800
| Closed | -$263K |
|
503
Guidewire Software
GWRE
$14.2B
| – | – |
-35,495
| Closed | -$1.49M |
|
504
Hain Celestial
HAIN
$53.7M
| – | – |
-1,233,204
| Closed | -$40.1M |
|
|
HEES
505
DELISTED
H&E Equipment Services
HEES
| – | – |
-18,000
| Closed | -$379K |
|
506
Incyte
INCY
$24.4B
| – | – |
-17,400
| Closed | -$383K |
|
507
Intuitive Surgical
ISRG
$134B
| – | – |
-766,863
| Closed | -$43.2M |
|
508
Kirby Corp
KEX
$6.93B
| – | – |
-439,509
| Closed | -$35M |
|
509
CALL
Las Vegas Sands
LVS
$29.6B
| – | – |
-13,420
| Closed | -$10.2M |
|
510
Manhattan Associates
MANH
$11.4B
| – | – |
-1,088,700
| Closed | -$21M |
|
511
Marriott International
MAR
$92.3B
| – | – |
-70,502
| Closed | -$2.85M |
|
512
Movado Group
MOV
$841M
| – | – |
-15,300
| Closed | -$518K |
|
513
Nabors Industries
NBR
$1.21B
| – | – |
-1,100
| Closed | -$842K |
|
514
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-3,091
| Closed | -$535K |
|
|
NVO
515
Novo Nordisk
NVO
$209B
| – | – |
-477,500
| Closed | -$7.4M |
|
516
NVR
NVR
$17B
| – | – |
-38,492
| Closed | -$35.5M |
|
517
Omnicom Group
OMC
$23.4B
| – | – |
-97,392
| Closed | -$6.12M |
|
518
PVH
PVH
$4.04B
| – | – |
-4,800
| Closed | -$600K |
|
519
Transocean
RIG
$5.82B
| – | – |
-66,809
| Closed | -$3.2M |
|
520
CALL
Starbucks
SBUX
$120B
| – | – |
-17,800
| Closed | -$12.4M |
|
|
SF
521
Stifel
SF
$12.6B
| – | – |
-27,225
| Closed | -$432K |
|
522
Steven Madden
SHOO
$3.55B
| – | – |
-44,111
| Closed | -$948K |
|
523
Skyworks Solutions
SWKS
$10.6B
| – | – |
-58,070
| Closed | -$1.27M |
|
524
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-74,119
| Closed | -$2.9M |
|
525
Ulta Beauty
ULTA
$24.3B
| – | – |
-21,884
| Closed | -$2.19M |
|
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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.