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Calamos Advisors Portfolio holdings
AUM
$28.2B
1-Year Est. Return
21.78%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
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 | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$41.4B
| $3.73M | 0.02% |
+110,000
| New | +$3.67M |
|
227
Halliburton
HAL
$27.9B
| $3.71M | 0.02% |
+89,000
| New | +$3.72M |
|
|
MRO
228
DELISTED
Marathon Oil Corporation
MRO
| $3.63M | 0.02% |
+105,000
| New | +$3.55M |
|
229
Crown Castle
CCI
$32.7B
| $3.62M | 0.02% |
+50,000
| New | +$3.67M |
|
|
WDR
230
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.62M | 0.02% |
+83,100
| New | +$3.66M |
|
|
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.54M | 0.02% |
+49,940
| New | +$3.4M |
|
232
Cummins
CMI
$91.7B
| $3.52M | 0.02% |
+32,500
| New | +$3.69M |
|
|
BHI
233
DELISTED
Baker Hughes
BHI
| $3.46M | 0.02% |
+75,000
| New | +$3.43M |
|
234
FedEx
FDX
$74.5B
| $3.45M | 0.02% |
+35,000
| New | +$3.4M |
|
|
DELL
235
DELISTED
DELL INC
DELL
| $3.4M | 0.02% |
+255,000
| New | +$3.45M |
|
236
Duke Energy
DUK
$102B
| $3.38M | 0.02% |
+50,000
| New | +$3.53M |
|
|
TWC
237
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.37M | 0.02% |
+30,000
| New | +$2.9M |
|
238
Norfolk Southern
NSC
$78.8B
| $3.34M | 0.02% |
+46,000
| New | +$3.51M |
|
239
Lumen
LUMN
$6.53B
| $3.32M | 0.02% |
+94,000
| New | +$3.42M |
|
240
Southern Company
SO
$110B
| $3.31M | 0.02% |
+75,000
| New | +$3.45M |
|
241
Emerson Electric
EMR
$82.9B
| $3.27M | 0.02% |
+60,000
| New | +$3.37M |
|
242
Carlyle Group
CG
$16.3B
| $3.26M | 0.02% |
+126,950
| New | +$3.75M |
|
243
NextEra Energy
NEE
$187B
| $3.26M | 0.02% |
+160,000
| New | +$3.17M |
|
244
Transocean
RIG
$5.92B
| $3.2M | 0.02% |
+66,809
| New | +$3.41M |
|
245
Macy's
M
$6.15B
| $3.2M | 0.02% |
+66,681
| New | +$3.1M |
|
246
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.2M | 0.02% |
+430
| New | +$100K |
|
|
CYBX
247
DELISTED
CYBERONICS INC
CYBX
| $3.19M | 0.02% |
+61,413
| New | +$2.91M |
|
248
Vale
VALE
$62.9B
| $3.18M | 0.02% |
+242,000
| New | +$3.8M |
|
249
CSX Corp
CSX
$98.6B
| $3.13M | 0.02% |
+405,000
| New | +$3.32M |
|
250
Dominion Energy
D
$62.5B
| $3.13M | 0.02% |
+55,000
| New | +$3.22M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.