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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 | |
|---|---|---|---|---|---|---|
351
Helmerich & Payne
HP
$3.53B
| $1.06M | 0.01% |
+17,000
| New | +$1.05M |
|
|
URS
352
DELISTED
URS CORP
URS
| $1.01M | 0.01% |
+21,490
| New | +$995K |
|
|
B
353
Barrick Mining
B
$62.2B
| $1.01M | 0.01% |
+64,200
| New | +$1.3M |
|
354
Kohl's
KSS
$2.03B
| $1.01M | 0.01% |
+20,000
| New | +$990K |
|
355
Lennar Class A
LEN
$20.4B
| $991K | 0.01% |
+28,890
| New | +$1.1M |
|
356
D.R. Horton
DHI
$41B
| $990K | 0.01% |
+46,500
| New | +$1.12M |
|
357
Steven Madden
SHOO
$3.12B
| $948K | 0.01% |
+44,111
| New | +$925K |
|
|
PNRA
358
DELISTED
Panera Bread Co
PNRA
| $925K | 0.01% |
+4,976
| New | +$912K |
|
359
Genworth Financial
GNW
$3.8B
| $913K | 0.01% |
+80,000
| New | +$833K |
|
360
Quest Diagnostics
DGX
$25.1B
| $909K | 0.01% |
+15,000
| New | +$894K |
|
361
Acadia Healthcare
ACHC
$3.17B
| $900K | 0.01% |
+27,200
| New | +$883K |
|
|
AFSI
362
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $871K | 0.01% |
+53,658
| New | +$812K |
|
|
EV
363
DELISTED
Eaton Vance Corp.
EV
| $861K | 0.01% |
+22,905
| New | +$921K |
|
|
MDCO
364
DELISTED
Medicines Co
MDCO
| $861K | 0.01% |
+28,005
| New | +$937K |
|
365
Synaptics
SYNA
$4.41B
| $849K | 0.01% |
+22,020
| New | +$881K |
|
|
JOY
366
DELISTED
Joy Global Inc
JOY
| $849K | 0.01% |
+17,500
| New | +$963K |
|
|
AIRM
367
DELISTED
Air Methods Corp
AIRM
| $847K | 0.01% |
+25,000
| New | +$968K |
|
368
Nabors Industries
NBR
$1.23B
| $842K | 0.01% |
+1,100
| New | +$871K |
|
369
Edwards Lifesciences
EW
$47.6B
| $840K | 0.01% |
+75,000
| New | +$888K |
|
370
Hanover Insurance
THG
$7.63B
| $812K | 0.01% |
+16,605
| New | +$816K |
|
371
Edgewell Personal Care
EPC
$1.27B
| $810K | 0.01% |
+10,866
| New | +$791K |
|
372
Elevance Health
ELV
$81.9B
| $802K | 0.01% |
+9,800
| New | +$733K |
|
373
Labcorp
LH
$24.3B
| $801K | 0.01% |
+9,312
| New | +$773K |
|
374
Packaging Corp of America
PKG
$22.7B
| $801K | 0.01% |
+16,355
| New | +$778K |
|
375
F5
FFIV
$22.1B
| $791K | 0.01% |
+11,500
| New | +$885K |
|
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.