We are live on ! Find out more
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
AGN
251
DELISTED
Allergan Inc
AGN
$3.26M 0.02%
36,000
– –
SE
252
DELISTED
Spectra Energy Corp Wi
SE
$3.25M 0.02%
95,000
+40,000
+73% +$1.38M
BLK icon
253
Blackrock
BLK
$164B
$3.25M 0.02%
12,000
-11,500
-49% -$3.12M
BRKR icon
254
Bruker
BRKR
$9.2B
$3.23M 0.02%
+156,414
New +$2.99M
SNI
255
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.23M 0.02%
41,323
-529,525
-93% -$39.1M
KR icon
256
Kroger
KR
$34.8B
$3.12M 0.02%
154,810
+109,160
+239% +$2.1M
KRFT
257
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.06M 0.02%
58,333
+20,000
+52% +$1.1M
TRV icon
258
Travelers Companies
TRV
$80.8B
$3.05M 0.02%
36,000
-25,000
-41% -$2.07M
VIAB
259
DELISTED
Viacom Inc. Class B
VIAB
$3.05M 0.02%
36,500
– –
ADP icon
260
Automatic Data Processing
ADP
$100B
$3.04M 0.02%
47,838
– –
NE
261
DELISTED
Noble Corporation
NE
$3.04M 0.02%
91,978
+23,944
+35% +$814K
URS
262
DELISTED
URS CORP
URS
$3M 0.02%
55,755
+34,265
+159% +$1.7M
NTAP icon
263
NetApp
NTAP
$32.9B
$2.98M 0.02%
70,000
+63,028
+904% +$2.62M
DEO icon
264
Diageo
DEO
$46.2B
$2.97M 0.02%
23,336
+5,815
+33% +$727K
LUMN icon
265
Lumen
LUMN
$6.53B
$2.95M 0.02%
94,000
– –
APO icon
266
Apollo Global Management
APO
$70.7B
$2.94M 0.02%
104,045
-22,960
-18% -$616K
STJ
267
DELISTED
St Jude Medical
STJ
$2.92M 0.02%
54,500
+12,000
+28% +$618K
ROST icon
268
Ross Stores
ROST
$76.6B
$2.91M 0.02%
80,000
+30,000
+60% +$1.02M
DFRG
269
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.89M 0.02%
+143,178
New +$2.94M
AB icon
270
AllianceBernstein
AB
$3.47B
$2.87M 0.02%
+144,635
New +$2.99M
TFC icon
271
Truist Financial
TFC
$63.2B
$2.87M 0.02%
85,000
– –
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$2.83M 0.02%
+15,000
New +$2.55M
IQV icon
273
IQVIA
IQV
$34.7B
$2.83M 0.02%
+62,985
New +$2.78M
KMB icon
274
Kimberly-Clark
KMB
$36.4B
$2.83M 0.02%
31,290
-20,860
-40% -$1.93M
AAPL icon
275
CALL
Apple
AAPL
$4.89T
$2.82M 0.02%
+30,800
New +$511K
9 10
11
12 13

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.