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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
+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 | |
|---|---|---|---|---|---|---|
|
BEAM
351
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.29M | 0.01% |
+20,000
| New | +$1.28M |
|
|
IPG
352
DELISTED
Interpublic Group of Companies
IPG
| $1.29M | 0.01% |
75,000
| – | – |
|
|
SIAL
353
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.28M | 0.01% |
+15,000
| New | +$1.26M |
|
354
Electronic Arts
EA
$52.4B
| $1.28M | 0.01% |
+50,000
| New | +$1.3M |
|
355
VeriSign
VRSN
$25.3B
| $1.27M | 0.01% |
25,000
| – | – |
|
356
Conagra Brands
CAG
$7.07B
| $1.26M | 0.01% |
53,430
-1,602,485
| -97% | -$43.2M |
|
|
ZNGA
357
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.26M | 0.01% |
+341,544
| New | +$1.08M |
|
358
Xcel Energy
XEL
$51B
| $1.24M | 0.01% |
45,000
| – | – |
|
359
Acadia Healthcare
ACHC
$3.17B
| $1.2M | 0.01% |
30,500
+3,300
| +12% | +$122K |
|
360
General Mills
GIS
$19.2B
| $1.2M | 0.01% |
25,000
| – | – |
|
361
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.2M | 0.01% |
7,129
-3,281
| -32% | -$550K |
|
|
B
362
Barrick Mining
B
$62.2B
| $1.2M | 0.01% |
64,200
| – | – |
|
|
JNPR
363
DELISTED
Juniper Networks
JNPR
| $1.19M | 0.01% |
60,000
| – | – |
|
|
364
CALL
Citigroup
C
$222B
| $1.19M | 0.01% |
5,800
| – | – |
|
365
LKQ Corp
LKQ
$6.58B
| $1.18M | 0.01% |
37,100
+8,700
| +31% | +$251K |
|
366
Helmerich & Payne
HP
$3.53B
| $1.17M | 0.01% |
17,000
| – | – |
|
367
DaVita
DVA
$15.1B
| $1.14M | 0.01% |
20,000
-24,940
| -55% | -$1.43M |
|
|
HT
368
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.13M | 0.01% |
50,319
+46,933
| +1,386% | +$1.05M |
|
369
CALL
KLA
KLAC
$275B
| $1.1M | 0.01% |
16,000
| – | – |
|
|
DHC
370
Diversified Healthcare Trust
DHC
$2.26B
| $1.08M | 0.01% |
+46,661
| New | +$1.13M |
|
371
Ameren
AEE
$31.5B
| $1.04M | 0.01% |
+30,000
| New | +$1.04M |
|
|
INVN
372
DELISTED
Invensense Inc
INVN
| $1.04M | 0.01% |
58,850
-94,920
| -62% | -$1.6M |
|
373
Kohl's
KSS
$2.03B
| $1.03M | 0.01% |
20,000
| – | – |
|
374
Genworth Financial
GNW
$3.8B
| $1.02M | 0.01% |
80,000
| – | – |
|
375
Stryker
SYK
$127B
| $1.01M | 0.01% |
15,000
-10,000
| -40% | -$690K |
|
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.