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
D icon
276
Dominion Energy
D
$62.5B
$2.81M 0.02%
45,000
-10,000
-18% -$593K
ALB icon
277
Albemarle
ALB
$13.5B
$2.81M 0.02%
+44,635
New +$2.81M
WBD icon
278
Warner Bros
WBD
$64.6B
$2.79M 0.02%
64,591
-13,640
-17% -$567K
APD icon
279
Air Products & Chemicals
APD
$66.3B
$2.77M 0.02%
+28,106
New +$2.67M
HIG icon
280
Hartford Financial Services
HIG
$38.5B
$2.77M 0.02%
89,000
+25,000
+39% +$780K
AEP icon
281
American Electric Power
AEP
$73.7B
$2.73M 0.02%
63,000
– –
CI icon
282
Cigna
CI
$76.6B
$2.73M 0.02%
35,500
– –
CB icon
283
Chubb
CB
$140B
$2.71M 0.02%
+29,000
New +$2.65M
PPG icon
284
PPG Industries
PPG
$25.9B
$2.67M 0.02%
32,000
– –
IRG
285
DELISTED
Ignite Restaurant Group, Inc.
IRG
$2.66M 0.02%
171,315
+45,092
+36% +$763K
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
$2.61M 0.02%
46,465
+23,233
+100% +$1.3M
DE icon
287
Deere & Co
DE
$170B
$2.6M 0.02%
32,000
– –
LYB icon
288
LyondellBasell Industries
LYB
$19.5B
$2.56M 0.02%
35,000
– –
STT icon
289
State Street
STT
$50.9B
$2.53M 0.02%
38,500
– –
VNO icon
290
Vornado Realty Trust
VNO
$7.47B
$2.52M 0.02%
41,006
– –
M icon
291
Macy's
M
$6.15B
$2.49M 0.02%
57,500
-9,181
-14% -$429K
PCG icon
292
PG&E
PCG
$47.8B
$2.46M 0.02%
60,000
– –
RTN
293
DELISTED
Raytheon Company
RTN
$2.43M 0.02%
31,503
-14,540
-32% -$1.08M
IVZ icon
294
Invesco
IVZ
$13.3B
$2.39M 0.02%
75,000
– –
EXC icon
295
Exelon
EXC
$48.6B
$2.39M 0.02%
112,861
– –
NEM icon
296
Newmont
NEM
$98.2B
$2.36M 0.01%
84,000
– –
FLR icon
297
Fluor
FLR
$7.29B
$2.34M 0.01%
33,000
-1,058,812
-97% -$68.6M
TDC icon
298
Teradata
TDC
$2.68B
$2.34M 0.01%
42,205
+10,165
+32% +$597K
HES
299
DELISTED
Hess
HES
$2.32M 0.01%
+30,000
New +$2.23M
EIX icon
300
Edison International
EIX
$30.7B
$2.3M 0.01%
50,000
+15,000
+43% +$709K
10 11
12
13 14

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.