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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 | |
|---|---|---|---|---|---|---|
426
Movado Group
MOV
$812M
| $518K | ﹤0.01% |
+15,300
| New | +$499K |
|
|
SPNC
427
DELISTED
Spectranetics Corp
SPNC
| $517K | ﹤0.01% |
+27,700
| New | +$524K |
|
428
Monro
MNRO
$525M
| $509K | ﹤0.01% |
+10,600
| New | +$467K |
|
|
BAS
429
DELISTED
Basis Energy Services, Inc.
BAS
| $499K | ﹤0.01% |
+72
| New | +$537K |
|
430
Bankunited
BKU
$3.38B
| $491K | ﹤0.01% |
+18,866
| New | +$477K |
|
|
ONXX
431
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $478K | ﹤0.01% |
+5,500
| New | +$506K |
|
432
AMC Global Media
AMCX
$430M
| $471K | ﹤0.01% |
+7,200
| New | +$465K |
|
433
Viavi Solutions
VIAV
$9.75B
| $456K | ﹤0.01% |
+55,729
| New | +$431K |
|
434
NetEase
NTES
$76.5B
| $455K | ﹤0.01% |
+36,000
| New | +$420K |
|
435
Estee Lauder
EL
$29B
| $440K | ﹤0.01% |
+6,691
| New | +$456K |
|
|
AWAY
436
DELISTED
HOMEAWAY INC COM
AWAY
| $440K | ﹤0.01% |
+13,600
| New | +$417K |
|
|
SF
437
Stifel
SF
$12.3B
| $432K | ﹤0.01% |
+27,225
| New | +$412K |
|
438
Avis
CAR
$5.63B
| $431K | ﹤0.01% |
+15,000
| New | +$451K |
|
439
IMAX
IMAX
$2.38B
| $428K | ﹤0.01% |
+17,200
| New | +$460K |
|
|
AZPN
440
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $426K | ﹤0.01% |
+14,800
| New | +$426K |
|
441
Alkermes
ALKS
$8.82B
| $413K | ﹤0.01% |
+14,402
| New | +$420K |
|
442
Icon
ICLR
$12.8B
| $404K | ﹤0.01% |
+11,400
| New | +$375K |
|
443
Veeco
VECO
$3.15B
| $404K | ﹤0.01% |
+11,400
| New | +$429K |
|
444
American Public Education
APEI
$875M
| $398K | ﹤0.01% |
+10,700
| New | +$386K |
|
445
IPG Photonics
IPGP
$3.89B
| $395K | ﹤0.01% |
+6,500
| New | +$397K |
|
446
Incyte
INCY
$23.5B
| $383K | ﹤0.01% |
+17,400
| New | +$380K |
|
|
HEES
447
DELISTED
H&E Equipment Services
HEES
| $379K | ﹤0.01% |
+18,000
| New | +$376K |
|
|
TBI
448
Trueblue
TBI
$234M
| $375K | ﹤0.01% |
+17,800
| New | +$384K |
|
|
FLIR
449
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $348K | ﹤0.01% |
+12,900
| New | +$320K |
|
450
CALL
Vale
VALE
$62.9B
| $346K | ﹤0.01% |
+3,200
| New | +$50.3K |
|
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.