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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 | |
|---|---|---|---|---|---|---|
401
Enovis
ENOV
$1.56B
| $625K | ﹤0.01% |
+6,972
| New | +$575K |
|
402
Pediatrix Medical
MD
$2.16B
| $623K | ﹤0.01% |
+13,600
| New | +$609K |
|
|
AL
403
DELISTED
Air Lease Corp
AL
| $621K | ﹤0.01% |
+22,500
| New | +$631K |
|
404
WEC Energy
WEC
$37.7B
| $615K | ﹤0.01% |
+15,000
| New | +$636K |
|
|
TIBX
405
DELISTED
TIBCO SOFTWARE INC
TIBX
| $611K | ﹤0.01% |
+28,550
| New | +$585K |
|
|
USG
406
DELISTED
Usg
USG
| $602K | ﹤0.01% |
+26,100
| New | +$678K |
|
|
INXN
407
DELISTED
Interxion Holding N.V.
INXN
| $601K | ﹤0.01% |
+23,000
| New | +$585K |
|
408
PVH
PVH
$3.71B
| $600K | ﹤0.01% |
+4,800
| New | +$551K |
|
409
Zions Bancorporation
ZION
$10.1B
| $595K | ﹤0.01% |
+20,600
| New | +$539K |
|
410
Tyler Technologies
TYL
$12.2B
| $594K | ﹤0.01% |
+8,670
| New | +$562K |
|
411
Jones Lang LaSalle
JLL
$15.1B
| $592K | ﹤0.01% |
+6,500
| New | +$611K |
|
412
CALL
Toyota
TM
$210B
| $588K | ﹤0.01% |
+340
| New | +$39.7K |
|
413
Equinix
EQIX
$107B
| $586K | ﹤0.01% |
+3,175
| New | +$660K |
|
|
INVX
414
Innovex International
INVX
$1.87B
| $578K | ﹤0.01% |
+6,400
| New | +$561K |
|
415
Ciena
CIEN
$55.3B
| $569K | ﹤0.01% |
+29,300
| New | +$488K |
|
|
SNTS
416
DELISTED
SANTARUS INC
SNTS
| $564K | ﹤0.01% |
+26,800
| New | +$539K |
|
417
Eagle Materials
EXP
$6.6B
| $563K | ﹤0.01% |
+8,500
| New | +$588K |
|
|
CPHD
418
DELISTED
Cepheid Inc
CPHD
| $558K | ﹤0.01% |
+16,200
| New | +$593K |
|
|
HMIN
419
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $553K | ﹤0.01% |
+20,700
| New | +$568K |
|
|
JMBA
420
DELISTED
Jamba, Inc.
JMBA
| $545K | ﹤0.01% |
+36,500
| New | +$537K |
|
421
BioMarin Pharmaceuticals
BMRN
$11.5B
| $541K | ﹤0.01% |
+9,700
| New | +$604K |
|
422
Nektar Therapeutics
NKTR
$2.39B
| $535K | ﹤0.01% |
+3,091
| New | +$474K |
|
423
Monster Beverage
MNST
$91.4B
| $529K | ﹤0.01% |
+52,200
| New | +$490K |
|
424
Oceaneering
OII
$5.25B
| $527K | ﹤0.01% |
+7,300
| New | +$510K |
|
|
ROC
425
DELISTED
ROCKWOOD HLDGS INC
ROC
| $525K | ﹤0.01% |
+8,200
| New | +$530K |
|
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.