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Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $28.2B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$15.9B
AUM Growth
+$642M
Cap. Flow
-$3.41B
Cap. Flow %
-21.39%
Top 10 Hldgs %
20.34%
Holding
654
New
84
Increased
139
Reduced
145
Closed
63

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$120M
2
C icon
Citigroup
C
+$113M
3
LO
LORILLARD INC COM STK
LO
+$102M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$81.9M
5
DHI icon
D.R. Horton
DHI
+$65M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$242M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$156M
3
ICE icon
Intercontinental Exchange
ICE
+$108M
4
EOG icon
EOG Resources
EOG
+$90.3M
5
GILD icon
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
PX
226
DELISTED
Praxair Inc
PX
$4.21M 0.03%
+35,000
New +$4.16M
DHR icon
227
Danaher
DHR
$135B
$4.16M 0.03%
89,270
– –
PSX icon
228
Phillips 66
PSX
$82.9B
$4.09M 0.03%
70,750
– –
TFCFA
229
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.05M 0.03%
+121,000
New +$3.81M
ADM icon
230
Archer Daniels Midland
ADM
$41.4B
$4.05M 0.03%
110,000
– –
FDX icon
231
FedEx
FDX
$74.5B
$3.99M 0.03%
35,000
– –
YHOO
232
DELISTED
Yahoo Inc
YHOO
$3.98M 0.03%
+120,000
New +$3.39M
TPR icon
233
Tapestry
TPR
$28.8B
$3.95M 0.02%
72,500
-21,500
-23% -$1.18M
BAX icon
234
Baxter International
BAX
$11.6B
$3.94M 0.02%
110,460
– –
WWAV
235
DELISTED
The WhiteWave Foods Company
WWAV
$3.93M 0.02%
196,820
+23,345
+13% +$443K
EMR icon
236
Emerson Electric
EMR
$82.9B
$3.88M 0.02%
60,000
– –
LEN icon
237
CALL
Lennar Class A
LEN
$20.4B
$3.87M 0.02%
7,165
+142
+2% +$4.61K
TGT icon
238
Target
TGT
$62.1B
$3.84M 0.02%
60,000
– –
KKR icon
239
KKR & Co
KKR
$89.2B
$3.74M 0.02%
181,879
+81,630
+81% +$1.64M
DO
240
DELISTED
Diamond Offshore Drilling
DO
$3.74M 0.02%
60,000
– –
AMX icon
241
America Movil
AMX
$78.1B
$3.7M 0.02%
187,000
– –
WY icon
242
Weyerhaeuser
WY
$17.3B
$3.7M 0.02%
+129,110
New +$3.65M
BHI
243
DELISTED
Baker Hughes
BHI
$3.68M 0.02%
75,000
– –
CCI icon
244
Crown Castle
CCI
$32.7B
$3.65M 0.02%
50,000
– –
PRE
245
DELISTED
PARTNERRE LTD
PRE
$3.62M 0.02%
+39,575
New +$3.55M
KMP
246
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.62M 0.02%
+45,370
New +$3.76M
ELV icon
247
Elevance Health
ELV
$81.9B
$3.6M 0.02%
43,000
+33,200
+339% +$2.85M
DELL
248
DELISTED
DELL INC
DELL
$3.51M 0.02%
255,000
– –
CSX icon
249
CSX Corp
CSX
$98.6B
$3.48M 0.02%
405,000
– –
WDR
250
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.3M 0.02%
64,100
-19,000
-23% -$946K
8 9
10
11 12

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TWC
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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.