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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 | |
|---|---|---|---|---|---|---|
|
CHK
326
DELISTED
Chesapeake Energy Corporation
CHK
| $1.53M | 0.01% |
+396
| New | +$1.52M |
|
|
PPL
327
PPL Corp
PPL
$27.3B
| $1.51M | 0.01% |
+53,683
| New | +$1.55M |
|
328
Guidewire Software
GWRE
$11.5B
| $1.49M | 0.01% |
+35,495
| New | +$1.42M |
|
329
Protolabs
PRLB
$1.86B
| $1.44M | 0.01% |
+22,195
| New | +$1.19M |
|
|
BRSL
330
Brightstar Lottery PLC
BRSL
$1.91B
| $1.4M | 0.01% |
+83,500
| New | +$1.43M |
|
|
GM.WS.B
331
DELISTED
General Motors Company
GM.WS.B
| $1.34M | 0.01% |
+81,739
| New | +$1.22M |
|
|
SDRL
332
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.33M | 0.01% |
+122
| New | +$1.27M |
|
333
Urban Outfitters
URBN
$5.99B
| $1.32M | 0.01% |
+32,765
| New | +$1.35M |
|
334
Dollar General
DG
$25.9B
| $1.31M | 0.01% |
+26,000
| New | +$1.35M |
|
335
FirstEnergy
FE
$28.9B
| $1.31M | 0.01% |
+35,000
| New | +$1.47M |
|
336
Xcel Energy
XEL
$51B
| $1.27M | 0.01% |
+45,000
| New | +$1.34M |
|
337
Skyworks Solutions
SWKS
$9.06B
| $1.27M | 0.01% |
+58,070
| New | +$1.29M |
|
338
Affiliated Managers Group
AMG
$9.46B
| $1.25M | 0.01% |
+7,657
| New | +$1.21M |
|
339
WisdomTree
WT
$2.97B
| $1.22M | 0.01% |
+105,666
| New | +$1.24M |
|
340
General Mills
GIS
$19.2B
| $1.21M | 0.01% |
+25,000
| New | +$1.23M |
|
341
Expeditors International
EXPD
$22.9B
| $1.2M | 0.01% |
+31,500
| New | +$1.18M |
|
|
ATW
342
DELISTED
Atwood Oceanics
ATW
| $1.16M | 0.01% |
+22,290
| New | +$1.15M |
|
|
JNPR
343
DELISTED
Juniper Networks
JNPR
| $1.16M | 0.01% |
+60,000
| New | +$1.07M |
|
344
VeriSign
VRSN
$25.3B
| $1.12M | 0.01% |
+25,000
| New | +$1.16M |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.01% |
+23,232
| New | +$1.2M |
|
346
Chord Energy
CHRD
$7.79B
| $1.11M | 0.01% |
+28,635
| New | +$1.06M |
|
347
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.1M | 0.01% |
+72,170
| New | +$1.12M |
|
|
IPG
348
DELISTED
Interpublic Group of Companies
IPG
| $1.09M | 0.01% |
+75,000
| New | +$1.06M |
|
349
Pultegroup
PHM
$24.5B
| $1.08M | 0.01% |
+57,000
| New | +$1.18M |
|
350
Deckers Outdoor
DECK
$13.3B
| $1.07M | 0.01% |
+127,338
| New | +$1.16M |
|
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.