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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
AFL icon
301
Aflac
AFL
$63.9B
$2.29M 0.01%
74,000
– –
PNR icon
302
Pentair
PNR
$10.2B
$2.27M 0.01%
+52,115
New +$2.17M
SINA
303
DELISTED
Sina Corp
SINA
$2.27M 0.01%
27,977
-70,358
-72% -$5.17M
MCHP icon
304
Microchip Technology
MCHP
$42.8B
$2.26M 0.01%
112,000
+72,000
+180% +$1.43M
TWC
305
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.23M 0.01%
20,000
-10,000
-33% -$1.12M
ED icon
306
Consolidated Edison
ED
$41.6B
$2.21M 0.01%
40,000
– –
GM.WS.A
307
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.16M 0.01%
81,739
– –
MRO
308
DELISTED
Marathon Oil Corporation
MRO
$2.09M 0.01%
60,000
-45,000
-43% -$1.6M
APA icon
309
APA Corp
APA
$12.8B
$2.09M 0.01%
24,500
– –
INFY icon
310
Infosys
INFY
$45B
$2.07M 0.01%
344,000
– –
CMI icon
311
Cummins
CMI
$91.7B
$2.06M 0.01%
15,500
-17,000
-52% -$2.1M
PFG icon
312
Principal Financial Group
PFG
$23.6B
$2.05M 0.01%
47,800
– –
GWR
313
DELISTED
Genesee & Wyoming Inc.
GWR
$2.04M 0.01%
21,975
-346,893
-94% -$31.3M
GAP
314
The Gap Inc
GAP
$6.84B
$2.01M 0.01%
50,000
-911,500
-95% -$39.3M
CTSH icon
315
Cognizant
CTSH
$21.5B
$2.01M 0.01%
49,000
– –
FITB
316
Fifth Third Bancorp
FITB
$52B
$1.98M 0.01%
110,000
– –
PEG icon
317
Public Service Enterprise Group
PEG
$39.8B
$1.98M 0.01%
60,000
– –
ALXN
318
DELISTED
Alexion Pharmaceuticals
ALXN
$1.98M 0.01%
17,000
– –
STI
319
DELISTED
SunTrust Banks, Inc.
STI
$1.95M 0.01%
+60,000
New +$2.03M
HSY icon
320
Hershey
HSY
$35.4B
$1.94M 0.01%
21,000
– –
FFIV icon
321
F5
FFIV
$22.1B
$1.93M 0.01%
22,500
+11,000
+96% +$935K
CF icon
322
CF Industries
CF
$19.2B
$1.9M 0.01%
45,000
– –
XYL icon
323
Xylem
XYL
$28.5B
$1.87M 0.01%
66,860
-12,950
-16% -$345K
GEN icon
324
Gen Digital
GEN
$15.6B
$1.86M 0.01%
75,000
– –
FE icon
325
FirstEnergy
FE
$28.9B
$1.82M 0.01%
50,000
+15,000
+43% +$563K
11 12
13
14 15

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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.