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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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $128M | 0.84% |
+107,169
| New | +$137M |
|
|
27
Wells Fargo
WFC
$261B
| $111M | 0.72% |
+2,678,136
| New | +$104M |
|
28
Pfizer
PFE
$140B
| $107M | 0.7% |
+4,040,936
| New | +$112M |
|
29
Intercontinental Exchange
ICE
$82.4B
| $106M | 0.7% |
+2,993,795
| New | +$100M |
|
|
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
| $102M | 0.67% |
+1,711,998
| New | +$99.5M |
|
|
MLU
31
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $99.7M | 0.65% |
+2,860,284
| New | +$93.7M |
|
32
Salesforce
CRM
$134B
| $99.1M | 0.65% |
+2,595,562
| New | +$107M |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $97.8M | 0.64% |
+3,933,022
| New | +$101M |
|
34
Costco
COST
$415B
| $96M | 0.63% |
+868,310
| New | +$94.9M |
|
35
Citigroup
C
$222B
| $92.6M | 0.6% |
+1,929,650
| New | +$92.8M |
|
36
Merck
MRK
$324B
| $90.6M | 0.59% |
+2,044,529
| New | +$91.3M |
|
37
Cisco
CSCO
$450B
| $90.1M | 0.59% |
+3,706,240
| New | +$83.4M |
|
|
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $89.4M | 0.58% |
+1,604,217
| New | +$92.8M |
|
39
GE Aerospace
GE
$367B
| $89.1M | 0.58% |
+802,085
| New | +$88.8M |
|
40
Walmart Inc
WMT
$871B
| $88.3M | 0.58% |
+3,555,540
| New | +$91.1M |
|
41
Las Vegas Sands
LVS
$30.5B
| $86.6M | 0.57% |
+1,636,161
| New | +$91.5M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $85.5M | 0.56% |
+1,463,150
| New | +$88M |
|
|
GM.PRB
43
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $84.1M | 0.55% |
+1,746,900
| New | +$81.9M |
|
|
CAM
44
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $83.8M | 0.55% |
+1,370,308
| New | +$85.2M |
|
45
Jazz Pharmaceuticals
JAZZ
$15.9B
| $81.7M | 0.53% |
+1,188,602
| New | +$72.7M |
|
46
Oracle
ORCL
$331B
| $80M | 0.52% |
+2,605,135
| New | +$86.4M |
|
47
Union Pacific
UNP
$182B
| $76.6M | 0.5% |
+992,836
| New | +$74.8M |
|
48
SAP
SAP
$187B
| $74.1M | 0.48% |
+1,016,959
| New | +$79.1M |
|
|
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
| $73.5M | 0.48% |
+412,238
| New | +$73M |
|
50
Regeneron Pharmaceuticals
REGN
$68.8B
| $72.5M | 0.47% |
+322,526
| New | +$75.1M |
|
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.