We are live on ! Find out more
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
SPNC
401
DELISTED
Spectranetics Corp
SPNC
$727K ﹤0.01%
43,300
+15,600
+56% +$272K
AMCX icon
402
AMC Global Media
AMCX
$430M
$719K ﹤0.01%
10,500
+3,300
+46% +$219K
RRTS
403
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$714K ﹤0.01%
1,012
+12
+1% +$8.58K
UNIS
404
DELISTED
Unilife Corporation
UNIS
$714K ﹤0.01%
+21,495
New +$673K
TBI
405
Trueblue
TBI
$234M
$711K ﹤0.01%
29,600
+11,800
+66% +$295K
JLL icon
406
Jones Lang LaSalle
JLL
$15.1B
$707K ﹤0.01%
8,100
+1,600
+25% +$143K
IPGP icon
407
IPG Photonics
IPGP
$3.89B
$693K ﹤0.01%
12,300
+5,800
+89% +$339K
ARG
408
DELISTED
Airgas Inc
ARG
$689K ﹤0.01%
+6,500
New +$668K
CLNY
409
DELISTED
Colony Capital, Inc.
CLNY
$683K ﹤0.01%
+34,195
New +$691K
FCS
410
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$681K ﹤0.01%
49,000
– –
SWC
411
DELISTED
Stillwater Mining Co
SWC
$677K ﹤0.01%
61,500
– –
NTES icon
412
NetEase
NTES
$76.5B
$675K ﹤0.01%
46,500
+10,500
+29% +$144K
TFM
413
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$672K ﹤0.01%
14,200
+1,600
+13% +$83.1K
ATW
414
DELISTED
Atwood Oceanics
ATW
$670K ﹤0.01%
12,175
-10,115
-45% -$570K
HAR
415
DELISTED
Harman International Industries
HAR
$669K ﹤0.01%
+10,100
New +$631K
AES icon
416
AES
AES
$10.6B
$664K ﹤0.01%
+50,000
New +$641K
THS
417
DELISTED
Treehouse Foods
THS
$662K ﹤0.01%
+9,900
New +$682K
WPZ
418
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$660K ﹤0.01%
+13,258
New +$635K
WBC
419
DELISTED
WABCO HOLDINGS INC.
WBC
$649K ﹤0.01%
+7,700
New +$616K
INXN
420
DELISTED
Interxion Holding N.V.
INXN
$649K ﹤0.01%
29,200
+6,200
+27% +$153K
PAA icon
421
Plains All American Pipeline
PAA
$17.4B
$643K ﹤0.01%
+12,205
New +$652K
EPD icon
422
Enterprise Products Partners
EPD
$83.8B
$642K ﹤0.01%
+21,030
New +$643K
VSI
423
DELISTED
Vitamin Shoppe Inc.
VSI
$641K ﹤0.01%
+14,641
New +$648K
ICE icon
424
Intercontinental Exchange
ICE
$82.4B
$636K ﹤0.01%
17,540
-2,976,255
-99% -$108M
AZPN
425
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$632K ﹤0.01%
18,300
+3,500
+24% +$121K
15 16
17
18 19

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.