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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
FCFS icon
501
FirstCash
FCFS
$8.55B
– –
-5,500
Closed -$271K
GTLS
502
DELISTED
Chart Industries
GTLS
– –
-2,800
Closed -$263K
GWRE icon
503
Guidewire Software
GWRE
$11.5B
– –
-35,495
Closed -$1.49M
HAIN icon
504
Hain Celestial
HAIN
$47.8M
– –
-1,233,204
Closed -$40.1M
HEES
505
DELISTED
H&E Equipment Services
HEES
– –
-18,000
Closed -$379K
INCY icon
506
Incyte
INCY
$23.5B
– –
-17,400
Closed -$383K
ISRG icon
507
Intuitive Surgical
ISRG
$121B
– –
-766,863
Closed -$43.2M
KEX icon
508
Kirby Corp
KEX
$7.95B
– –
-439,509
Closed -$35M
LVS icon
509
CALL
Las Vegas Sands
LVS
$30.5B
– –
-13,420
Closed -$10.2M
MANH icon
510
Manhattan Associates
MANH
$8.97B
– –
-1,088,700
Closed -$21M
MAR icon
511
Marriott International
MAR
$98.7B
– –
-70,502
Closed -$2.85M
MOV icon
512
Movado Group
MOV
$812M
– –
-15,300
Closed -$518K
NBR icon
513
Nabors Industries
NBR
$1.23B
– –
-1,100
Closed -$842K
NKTR icon
514
Nektar Therapeutics
NKTR
$2.39B
– –
-3,091
Closed -$535K
NVO
515
Novo Nordisk
NVO
$216B
– –
-477,500
Closed -$7.4M
NVR icon
516
NVR
NVR
$17.2B
– –
-38,492
Closed -$35.5M
OMC icon
517
Omnicom Group
OMC
$22.7B
– –
-97,392
Closed -$6.12M
PVH icon
518
PVH
PVH
$3.71B
– –
-4,800
Closed -$600K
RIG icon
519
Transocean
RIG
$5.92B
– –
-66,809
Closed -$3.2M
SBUX icon
520
CALL
Starbucks
SBUX
$118B
– –
-17,800
Closed -$12.4M
SF
521
Stifel
SF
$12.3B
– –
-27,225
Closed -$432K
SHOO icon
522
Steven Madden
SHOO
$3.12B
– –
-44,111
Closed -$948K
SWKS icon
523
Skyworks Solutions
SWKS
$9.06B
– –
-58,070
Closed -$1.27M
TEVA icon
524
Teva Pharmaceuticals
TEVA
$35.9B
– –
-74,119
Closed -$2.9M
ULTA icon
525
Ulta Beauty
ULTA
$20.4B
– –
-21,884
Closed -$2.19M
18 19 20
21
22

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N
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TWC
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FDCDDQ
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NA
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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.