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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 | |
|---|---|---|---|---|---|---|
451
DexCom
DXCM
$27.6B
| $332K | ﹤0.01% |
+59,200
| New | +$284K |
|
|
KEYW
452
DELISTED
The KEYW Holding Corporation
KEYW
| $327K | ﹤0.01% |
+24,700
| New | +$351K |
|
|
PHLT
453
DELISTED
Performant Healthcare Inc
PHLT
| $314K | ﹤0.01% |
+27,059
| New | +$301K |
|
|
BCPC
454
Balchem Corp
BCPC
$5.23B
| $304K | ﹤0.01% |
+6,800
| New | +$304K |
|
455
Copa Holdings
CPA
$5.56B
| $302K | ﹤0.01% |
+2,300
| New | +$294K |
|
|
BDBD
456
DELISTED
BOULDER BRANDS INC
BDBD
| $301K | ﹤0.01% |
+25,000
| New | +$255K |
|
457
CALL
Infosys
INFY
$45B
| $298K | ﹤0.01% |
+21,200
| New | +$116K |
|
458
FirstCash
FCFS
$8.55B
| $271K | ﹤0.01% |
+5,500
| New | +$299K |
|
459
Lamar Advertising Co
LAMR
$16.2B
| $270K | ﹤0.01% |
+6,220
| New | +$289K |
|
|
GTLS
460
DELISTED
Chart Industries
GTLS
| $263K | ﹤0.01% |
+2,800
| New | +$245K |
|
461
NetApp
NTAP
$32.9B
| $263K | ﹤0.01% |
+6,972
| New | +$253K |
|
462
Chipotle Mexican Grill
CMG
$40.8B
| $235K | ﹤0.01% |
+32,200
| New | +$231K |
|
|
HT
463
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $76K | ﹤0.01% |
+3,386
| New | +$78.8K |
|
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.