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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
BRSL
376
Brightstar Lottery PLC
BRSL
$1.91B
$1.01M 0.01%
53,500
-30,000
-36% -$572K
AIRM
377
DELISTED
Air Methods Corp
AIRM
$1.01M 0.01%
23,700
-1,300
-5% -$50K
RHI icon
378
Robert Half
RHI
$3.61B
$976K 0.01%
+25,000
New +$921K
KMX icon
379
CarMax
KMX
$8.27B
$969K 0.01%
+20,000
New +$978K
DGX icon
380
Quest Diagnostics
DGX
$25.1B
$927K 0.01%
15,000
– –
BRCM
381
DELISTED
BROADCOM CORP CL-A
BRCM
$910K 0.01%
35,000
-55,000
-61% -$1.55M
JOY
382
DELISTED
Joy Global Inc
JOY
$893K 0.01%
17,500
– –
USG
383
DELISTED
Usg
USG
$889K 0.01%
31,100
+5,000
+19% +$127K
SAP icon
384
SAP
SAP
$187B
$878K 0.01%
11,880
-1,005,079
-99% -$74.3M
EW icon
385
Edwards Lifesciences
EW
$47.6B
$870K 0.01%
75,000
– –
EQIX icon
386
Equinix
EQIX
$107B
$849K 0.01%
4,625
+1,450
+46% +$263K
VCI
387
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$847K 0.01%
+29,325
New +$826K
MPT
388
Medical Properties Trust
MPT
$2.89B
$839K 0.01%
+68,905
New +$920K
AMT icon
389
American Tower
AMT
$77.7B
$825K 0.01%
11,135
-17,365
-61% -$1.25M
ENOV icon
390
Enovis
ENOV
$1.56B
$825K 0.01%
8,483
+1,511
+22% +$139K
ES icon
391
Eversource Energy
ES
$28.2B
$825K 0.01%
+20,000
New +$846K
CLF icon
392
Cleveland-Cliffs
CLF
$6.81B
$810K 0.01%
39,500
– –
FTNT icon
393
Fortinet
FTNT
$112B
$805K 0.01%
198,750
– –
PWR icon
394
Quanta Services
PWR
$93.9B
$801K 0.01%
29,100
– –
IMAX icon
395
IMAX
IMAX
$2.38B
$786K ﹤0.01%
26,000
+8,800
+51% +$237K
GLBR
396
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$774K ﹤0.01%
+3,920
New +$705K
AMG icon
397
Affiliated Managers Group
AMG
$9.46B
$758K ﹤0.01%
4,152
-3,505
-46% -$622K
CHRD icon
398
Chord Energy
CHRD
$7.79B
$757K ﹤0.01%
15,400
-13,235
-46% -$556K
VIAV icon
399
Viavi Solutions
VIAV
$9.75B
$731K ﹤0.01%
87,373
+31,644
+57% +$260K
TIBX
400
DELISTED
TIBCO SOFTWARE INC
TIBX
$731K ﹤0.01%
28,550
– –
14 15
16
17 18

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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.