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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
+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
(+4.2%)
Cap. Flow
-$3.41B
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
654
New
84
Increased
139
Reduced
145
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$120M |
| 2 |
Citigroup
C
|
+$113M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$102M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$81.9M |
| 5 |
D.R. Horton
DHI
|
+$65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$242M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$156M |
| 3 |
Intercontinental Exchange
ICE
|
+$108M |
| 4 |
EOG Resources
EOG
|
+$90.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Protolabs
PRLB
$1.85B
| $370K | ﹤0.01% |
4,840
-17,355
| -78% | -$1.2M |
|
|
FNGN
477
DELISTED
Financial Engines, Inc.
FNGN
| $351K | ﹤0.01% |
+5,910
| New | +$314K |
|
478
SPS Commerce
SPSC
$2.41B
| $335K | ﹤0.01% |
+10,000
| New | +$318K |
|
|
KEYW
479
DELISTED
The KEYW Holding Corporation
KEYW
| $332K | ﹤0.01% |
24,700
| – | – |
|
|
DRC
480
DELISTED
DRESSER-RAND GROUP INC
DRC
| $325K | ﹤0.01% |
+5,205
| New | +$325K |
|
481
BioMarin Pharmaceuticals
BMRN
$11.6B
| $318K | ﹤0.01% |
4,400
-5,300
| -55% | -$352K |
|
|
XXIA
482
DELISTED
Ixia
XXIA
| $318K | ﹤0.01% |
20,285
-16,255
| -44% | -$250K |
|
|
HITT
483
DELISTED
HITTITE MICROWAVE CORP
HITT
| $229K | ﹤0.01% |
+3,500
| New | +$217K |
|
|
MACK
484
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $220K | ﹤0.01% |
+7,359
| New | +$257K |
|
|
JRN
485
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $101K | ﹤0.01% |
+11,867
| New | +$96.6K |
|
486
AGCO
AGCO
$8.71B
| – | – |
-120,139
| Closed | -$6.03M |
|
487
American Public Education
APEI
$907M
| – | – |
-10,700
| Closed | -$398K |
|
|
EFOR
488
Everforth Inc
EFOR
$884M
| – | – |
-27,800
| Closed | -$743K |
|
489
Bankunited
BKU
$3.36B
| – | – |
-18,866
| Closed | -$491K |
|
490
AB InBev
BUD
$156B
| – | – |
-91,818
| Closed | -$8.29M |
|
491
Avis
CAR
$5.78B
| – | – |
-15,000
| Closed | -$431K |
|
492
Carlyle Group
CG
$16.7B
| – | – |
-126,950
| Closed | -$3.26M |
|
493
Copa Holdings
CPA
$5.65B
| – | – |
-2,300
| Closed | -$302K |
|
494
CALL
Salesforce
CRM
$142B
| – | – |
-18,330
| Closed | -$6.71M |
|
495
Donaldson
DCI
$10.8B
| – | – |
-20,920
| Closed | -$746K |
|
496
Dollar Tree
DLTR
$24.1B
| – | – |
-12,300
| Closed | -$625K |
|
497
DexCom
DXCM
$28.3B
| – | – |
-59,200
| Closed | -$332K |
|
498
Estee Lauder
EL
$30.1B
| – | – |
-6,691
| Closed | -$440K |
|
|
499
CALL
EOG Resources
EOG
$74.7B
| – | – |
-2,600
| Closed | -$2.94M |
|
500
Eagle Materials
EXP
$6.69B
| – | – |
-8,500
| Closed | -$563K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.