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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 | |
|---|---|---|---|---|---|---|
|
STJ
301
DELISTED
St Jude Medical
STJ
| $1.94M | 0.01% |
+42,500
| New | +$1.84M |
|
|
SE
302
DELISTED
Spectra Energy Corp Wi
SE
| $1.9M | 0.01% |
+55,000
| New | +$1.73M |
|
303
CALL
Citigroup
C
$222B
| $1.89M | 0.01% |
+5,800
| New | +$279K |
|
304
Hershey
HSY
$35.4B
| $1.88M | 0.01% |
+21,000
| New | +$1.86M |
|
305
Motorola Solutions
MSI
$69.4B
| $1.81M | 0.01% |
+31,428
| New | +$1.84M |
|
306
Regions Financial
RF
$26.3B
| $1.81M | 0.01% |
+190,000
| New | +$1.65M |
|
307
Principal Financial Group
PFG
$23.6B
| $1.79M | 0.01% |
+47,800
| New | +$1.75M |
|
308
Infosys
INFY
$45B
| $1.77M | 0.01% |
+344,000
| New | +$1.87M |
|
|
NUAN
309
DELISTED
Nuance Communications, Inc.
NUAN
| $1.73M | 0.01% |
+108,732
| New | +$1.85M |
|
|
CB
310
DELISTED
CHUBB CORPORATION
CB
| $1.69M | 0.01% |
+20,000
| New | +$1.75M |
|
311
Edison International
EIX
$30.7B
| $1.69M | 0.01% |
+35,000
| New | +$1.73M |
|
312
Gen Digital
GEN
$15.6B
| $1.69M | 0.01% |
+75,000
| New | +$1.76M |
|
|
AET
313
DELISTED
Aetna Inc
AET
| $1.68M | 0.01% |
+26,500
| New | +$1.56M |
|
314
Entergy
ETR
$54.1B
| $1.67M | 0.01% |
+48,000
| New | +$1.65M |
|
315
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.67M | 0.01% |
+10,410
| New | +$1.68M |
|
|
FLTX
316
DELISTED
Fleetmatics Group PLC
FLTX
| $1.66M | 0.01% |
+49,960
| New | +$1.34M |
|
317
Ross Stores
ROST
$76.6B
| $1.62M | 0.01% |
+50,000
| New | +$1.6M |
|
318
Stryker
SYK
$127B
| $1.62M | 0.01% |
+25,000
| New | +$1.66M |
|
319
Teradata
TDC
$2.68B
| $1.61M | 0.01% |
+32,040
| New | +$1.73M |
|
320
Manulife Financial
MFC
$72.6B
| $1.59M | 0.01% |
+99,000
| New | +$1.5M |
|
|
ALXN
321
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.57M | 0.01% |
+17,000
| New | +$1.64M |
|
322
Amphenol
APH
$188B
| $1.56M | 0.01% |
+160,000
| New | +$1.53M |
|
323
CF Industries
CF
$19.2B
| $1.54M | 0.01% |
+45,000
| New | +$1.68M |
|
324
NVIDIA
NVDA
$5.01T
| $1.54M | 0.01% |
+4,400,000
| New | +$1.52M |
|
325
Cognizant
CTSH
$21.5B
| $1.53M | 0.01% |
+49,000
| New | +$1.63M |
|
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.