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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
GPOR
426
DELISTED
Gulfport Energy Corp.
GPOR
$631K ﹤0.01%
9,800
-3,900
-28% -$218K
CPHD
427
DELISTED
Cepheid Inc
CPHD
$630K ﹤0.01%
16,127
-73
-0.5% -$2.65K
JMBA
428
DELISTED
Jamba, Inc.
JMBA
$630K ﹤0.01%
47,100
+10,600
+29% +$149K
MAN icon
429
ManpowerGroup
MAN
$2.39B
$626K ﹤0.01%
+8,600
New +$576K
MMS icon
430
Maximus
MMS
$3.14B
$626K ﹤0.01%
13,900
-345,900
-96% -$13.4M
BID
431
DELISTED
Sotheby's
BID
$624K ﹤0.01%
+12,700
New +$565K
AL
432
DELISTED
Air Lease Corp
AL
$622K ﹤0.01%
22,500
– –
ICLR icon
433
Icon
ICLR
$12.8B
$610K ﹤0.01%
14,900
+3,500
+31% +$135K
OII icon
434
Oceaneering
OII
$5.25B
$593K ﹤0.01%
7,300
– –
AWAY
435
DELISTED
HOMEAWAY INC COM
AWAY
$580K ﹤0.01%
20,700
+7,100
+52% +$220K
CIVI
436
DELISTED
Civitas Resources
CIVI
$572K ﹤0.01%
106
-91
-46% -$420K
DGI
437
DELISTED
DigitalGlobe Inc.
DGI
$569K ﹤0.01%
+18,000
New +$577K
BLOX
438
DELISTED
Infoblox Inc
BLOX
$565K ﹤0.01%
13,500
-11,175
-45% -$389K
MNST icon
439
Monster Beverage
MNST
$91.4B
$564K ﹤0.01%
64,800
+12,600
+24% +$124K
EVHC
440
DELISTED
Envision Healthcare Holdings Inc
EVHC
$560K ﹤0.01%
+7,181
New +$572K
SNTS
441
DELISTED
SANTARUS INC
SNTS
$548K ﹤0.01%
24,300
-2,500
-9% -$59.5K
MD icon
442
Pediatrix Medical
MD
$2.16B
$542K ﹤0.01%
10,800
-2,800
-21% -$137K
HMIN
443
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$538K ﹤0.01%
16,200
-4,500
-22% -$138K
SYNA icon
444
Synaptics
SYNA
$4.41B
$532K ﹤0.01%
12,020
-10,000
-45% -$409K
MDCO
445
DELISTED
Medicines Co
MDCO
$531K ﹤0.01%
15,840
-12,165
-43% -$388K
AFSI
446
DELISTED
AmTrust Financial Services, Inc.
AFSI
$530K ﹤0.01%
27,146
-26,512
-49% -$493K
PVTB
447
DELISTED
PrivateBancorp Inc
PVTB
$526K ﹤0.01%
24,600
-7,800
-24% -$179K
VALE icon
448
CALL
Vale
VALE
$62.9B
$525K ﹤0.01%
3,200
– –
INFY icon
449
CALL
Infosys
INFY
$45B
$523K ﹤0.01%
21,200
– –
BAS
450
DELISTED
Basis Energy Services, Inc.
BAS
$522K ﹤0.01%
72
– –
16 17
18
19 20

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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.