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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
THG icon
451
Hanover Insurance
THG
$7.63B
$514K ﹤0.01%
9,300
-7,305
-44% -$389K
ELGX
452
DELISTED
Endologix Inc
ELGX
$498K ﹤0.01%
+3,090
New +$487K
PKG icon
453
Packaging Corp of America
PKG
$22.7B
$495K ﹤0.01%
8,675
-7,680
-47% -$416K
FLS icon
454
Flowserve
FLS
$9.25B
$493K ﹤0.01%
7,900
-491,771
-98% -$28.4M
MNRO icon
455
Monro
MNRO
$525M
$493K ﹤0.01%
10,600
– –
EXPE icon
456
Expedia Group
EXPE
$31.2B
$492K ﹤0.01%
+9,500
New +$508K
EV
457
DELISTED
Eaton Vance Corp.
EV
$485K ﹤0.01%
12,485
-10,420
-45% -$415K
MSM icon
458
MSC Industrial Direct
MSM
$7.02B
$482K ﹤0.01%
5,930
-416,953
-99% -$33.2M
AVNT icon
459
Avient
AVNT
$3.45B
$476K ﹤0.01%
+15,500
New +$438K
TM icon
460
CALL
Toyota
TM
$210B
$461K ﹤0.01%
235
-105
-31% -$13.4K
CIEN icon
461
Ciena
CIEN
$55.3B
$455K ﹤0.01%
18,200
-11,100
-38% -$250K
BCPC
462
Balchem Corp
BCPC
$5.23B
$450K ﹤0.01%
8,700
+1,900
+28% +$93.7K
INVX
463
Innovex International
INVX
$1.87B
$448K ﹤0.01%
3,900
-2,500
-39% -$256K
AZO icon
464
AutoZone
AZO
$48.3B
$438K ﹤0.01%
1,035
-50,694
-98% -$21.7M
PNRA
465
DELISTED
Panera Bread Co
PNRA
$426K ﹤0.01%
2,690
-2,286
-46% -$397K
ON icon
466
ON Semiconductor
ON
$33.8B
$425K ﹤0.01%
58,200
-31,400
-35% -$241K
VECO icon
467
Veeco
VECO
$3.15B
$424K ﹤0.01%
11,400
– –
MOH icon
468
Molina Healthcare
MOH
$10.3B
$421K ﹤0.01%
+11,825
New +$436K
TYL icon
469
Tyler Technologies
TYL
$12.2B
$412K ﹤0.01%
4,705
-3,965
-46% -$305K
IMPV
470
DELISTED
Imperva, Inc.
IMPV
$408K ﹤0.01%
+9,700
New +$462K
EPC icon
471
Edgewell Personal Care
EPC
$1.27B
$405K ﹤0.01%
5,996
-4,870
-45% -$360K
IPHI
472
DELISTED
INPHI CORPORATION
IPHI
$399K ﹤0.01%
+29,700
New +$361K
LL
473
DELISTED
LL Flooring Holdings, Inc.
LL
$395K ﹤0.01%
+3,700
New +$359K
VMI icon
474
Valmont Industries
VMI
$9.44B
$388K ﹤0.01%
2,790
-2,247
-45% -$321K
MSI icon
475
Motorola Solutions
MSI
$69.4B
$382K ﹤0.01%
6,428
-25,000
-80% -$1.44M
17 18
19
20 21

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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.