We are live on
!
Find out more
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
(+4.2%)
Cap. Flow
-$3.41B
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
654
New
84
Increased
139
Reduced
145
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$120M |
| 2 |
Citigroup
C
|
+$113M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$102M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$81.9M |
| 5 |
D.R. Horton
DHI
|
+$65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$242M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$156M |
| 3 |
Intercontinental Exchange
ICE
|
+$108M |
| 4 |
EOG Resources
EOG
|
+$90.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$24.3B
| $1.78M | 0.01% |
20,952
+11,640
| +125% | +$980K |
|
|
CB
327
DELISTED
CHUBB CORPORATION
CB
| $1.78M | 0.01% |
20,000
| – | – |
|
328
EQT Corp
EQT
$33.2B
| $1.77M | 0.01% |
+36,740
| New | +$1.7M |
|
329
Marathon Petroleum
MPC
$90.3B
| $1.77M | 0.01% |
55,000
| – | – |
|
330
Regions Financial
RF
$26.3B
| $1.76M | 0.01% |
190,000
| – | – |
|
331
NVIDIA
NVDA
$5.01T
| $1.71M | 0.01% |
4,400,000
| – | – |
|
|
AET
332
DELISTED
Aetna Inc
AET
| $1.7M | 0.01% |
26,500
| – | – |
|
333
Manulife Financial
MFC
$72.6B
| $1.64M | 0.01% |
99,000
| – | – |
|
334
Vodafone
VOD
$34.9B
| $1.63M | 0.01% |
+45,565
| New | +$1.44M |
|
335
Amphenol
APH
$188B
| $1.55M | 0.01% |
160,000
| – | – |
|
336
Valero Energy
VLO
$89.8B
| $1.54M | 0.01% |
45,000
-20,000
| -31% | -$707K |
|
|
GM.WS.B
337
DELISTED
General Motors Company
GM.WS.B
| $1.52M | 0.01% |
81,739
| – | – |
|
|
PPL
338
PPL Corp
PPL
$27.3B
| $1.52M | 0.01% |
53,683
| – | – |
|
339
Pultegroup
PHM
$24.5B
| $1.52M | 0.01% |
92,000
+35,000
| +61% | +$597K |
|
340
Entergy
ETR
$54.1B
| $1.52M | 0.01% |
48,000
| – | – |
|
|
SDRL
341
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.48M | 0.01% |
122
| – | – |
|
|
CFN
342
DELISTED
CAREFUSION CORPORATION
CFN
| $1.48M | 0.01% |
+40,000
| New | +$1.49M |
|
343
Dollar General
DG
$25.9B
| $1.47M | 0.01% |
26,000
| – | – |
|
|
TFCF
344
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.46M | 0.01% |
+43,700
| New | +$1.38M |
|
345
CMS Energy
CMS
$23.1B
| $1.45M | 0.01% |
+55,000
| New | +$1.49M |
|
346
Yum! Brands
YUM
$41B
| $1.43M | 0.01% |
27,820
-27,820
| -50% | -$1.44M |
|
|
QIHU
347
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.39M | 0.01% |
+16,694
| New | +$1.17M |
|
348
Expeditors International
EXPD
$22.9B
| $1.39M | 0.01% |
31,500
| – | – |
|
|
K
349
DELISTED
Kellanova
K
| $1.35M | 0.01% |
24,495
-867,962
| -97% | -$51.8M |
|
350
lululemon athletica
LULU
$13B
| $1.32M | 0.01% |
18,049
-965,384
| -98% | -$67.3M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.