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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 | |
|---|---|---|---|---|---|---|
251
Warner Bros
WBD
$64.6B
| $3.09M | 0.02% |
+78,231
| New | +$3.12M |
|
252
Terex
TEX
$7.98B
| $3.08M | 0.02% |
+116,993
| New | +$3.61M |
|
253
Apollo Global Management
APO
$70.7B
| $3.06M | 0.02% |
+127,005
| New | +$3.14M |
|
|
RTN
254
DELISTED
Raytheon Company
RTN
| $3.04M | 0.02% |
+46,043
| New | +$2.91M |
|
|
BRCM
255
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.04M | 0.02% |
+90,000
| New | +$3.13M |
|
|
AGN
256
DELISTED
Allergan Inc
AGN
| $3.03M | 0.02% |
+36,000
| New | +$3.73M |
|
257
CALL
EOG Resources
EOG
$78B
| $2.94M | 0.02% |
+2,600
| New | +$167K |
|
258
Teva Pharmaceuticals
TEVA
$35.9B
| $2.9M | 0.02% |
+74,119
| New | +$2.89M |
|
259
Automatic Data Processing
ADP
$100B
| $2.89M | 0.02% |
+47,838
| New | +$2.85M |
|
260
Truist Financial
TFC
$63.2B
| $2.88M | 0.02% |
+85,000
| New | +$2.71M |
|
261
Marriott International
MAR
$98.7B
| $2.85M | 0.02% |
+70,502
| New | +$2.94M |
|
|
PCP
262
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.83M | 0.02% |
+12,500
| New | +$2.53M |
|
263
American Electric Power
AEP
$73.7B
| $2.82M | 0.02% |
+63,000
| New | +$3.02M |
|
|
WWAV
264
DELISTED
The WhiteWave Foods Company
WWAV
| $2.82M | 0.02% |
+173,475
| New | +$2.97M |
|
|
WPX
265
DELISTED
WPX Energy, Inc.
WPX
| $2.78M | 0.02% |
+146,733
| New | +$2.62M |
|
266
Yum! Brands
YUM
$41B
| $2.77M | 0.02% |
+55,640
| New | +$2.76M |
|
267
PG&E
PCG
$47.8B
| $2.74M | 0.02% |
+60,000
| New | +$2.77M |
|
268
General Dynamics
GD
$105B
| $2.74M | 0.02% |
+35,000
| New | +$2.6M |
|
269
DaVita
DVA
$15.1B
| $2.71M | 0.02% |
+44,940
| New | +$2.81M |
|
270
Johnson Controls International
JCI
$87.5B
| $2.68M | 0.02% |
+71,625
| New | +$2.67M |
|
|
VPHM
271
DELISTED
VIROPHARMA INC
VPHM
| $2.66M | 0.02% |
+92,952
| New | +$2.45M |
|
272
Deere & Co
DE
$170B
| $2.6M | 0.02% |
+32,000
| New | +$2.77M |
|
273
Cigna
CI
$76.6B
| $2.57M | 0.02% |
+35,500
| New | +$2.39M |
|
274
Newmont
NEM
$98.2B
| $2.52M | 0.02% |
+84,000
| New | +$2.82M |
|
275
State Street
STT
$50.9B
| $2.51M | 0.02% |
+38,500
| New | +$2.39M |
|
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.