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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 | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$7.46B
| $13.2M | 0.09% |
+245,000
| New | +$14.6M |
|
152
CALL
Starbucks
SBUX
$120B
| $12.4M | 0.08% |
+17,800
| New | +$553K |
|
153
Herc Holdings
HRI
$5.62B
| $12M | 0.08% |
+161,132
| New | +$11.8M |
|
154
American International
AIG
$42.4B
| $11.8M | 0.08% |
+264,945
| New | +$11.4M |
|
|
EMC
155
DELISTED
EMC CORPORATION
EMC
| $11.1M | 0.07% |
+470,260
| New | +$11.1M |
|
156
Honeywell
HON
$76.3B
| $10.6M | 0.07% |
+148,571
| New | +$10.2M |
|
157
CALL
Las Vegas Sands
LVS
$29.9B
| $10.2M | 0.07% |
+13,420
| New | +$751K |
|
158
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $9.8M | 0.06% |
+3,500
| New | +$254K |
|
159
AbbVie
ABBV
$431B
| $9.42M | 0.06% |
+227,800
| New | +$9.96M |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| $9.27M | 0.06% |
+167,214
| New | +$9.46M |
|
161
Altria Group
MO
$113B
| $8.99M | 0.06% |
+257,000
| New | +$9.23M |
|
162
CALL
Gilead Sciences
GILD
$162B
| $8.82M | 0.06% |
+6,945
| New | +$362K |
|
163
Masco
MAS
$14.9B
| $8.77M | 0.06% |
+512,100
| New | +$9.21M |
|
164
Rio Tinto
RIO
$162B
| $8.63M | 0.06% |
+210,000
| New | +$9.37M |
|
165
ConocoPhillips
COP
$142B
| $8.47M | 0.06% |
+140,000
| New | +$8.51M |
|
166
CALL
Under Armour
UAA
$2.73B
| $8.32M | 0.05% |
+33,540
| New | +$489K |
|
167
CVS Health
CVS
$123B
| $8.29M | 0.05% |
+145,000
| New | +$8.4M |
|
168
AB InBev
BUD
$165B
| $8.29M | 0.05% |
+91,818
| New | +$8.75M |
|
169
Nokia
NOK
$52.6B
| $8.23M | 0.05% |
+2,200,000
| New | +$7.74M |
|
170
Abbott
ABT
$187B
| $7.95M | 0.05% |
+227,800
| New | +$8.36M |
|
171
Freeport-McMoran
FCX
$95.5B
| $7.62M | 0.05% |
+276,133
| New | +$8.43M |
|
|
NVO
172
Novo Nordisk
NVO
$203B
| $7.4M | 0.05% |
+477,500
| New | +$7.95M |
|
173
Lincoln National
LNC
$8.93B
| $7.15M | 0.05% |
+196,074
| New | +$6.69M |
|
174
United Parcel Service
UPS
$87.7B
| $7.13M | 0.05% |
+82,500
| New | +$7.08M |
|
175
Morgan Stanley
MS
$336B
| $7M | 0.05% |
+286,700
| New | +$6.8M |
|
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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.