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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
WEC icon
526
WEC Energy
WEC
$37.7B
– –
-15,000
Closed -$615K
XLK icon
527
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-72,170
Closed -$1.1M
YELP icon
528
Yelp
YELP
$1.38B
– –
-687,352
Closed -$23.9M
ZION icon
529
Zions Bancorporation
ZION
$10.1B
– –
-20,600
Closed -$595K
GAP
530
CALL
The Gap Inc
GAP
$6.84B
– –
-6,540
Closed -$6.47M
PHLT
531
DELISTED
Performant Healthcare Inc
PHLT
– –
-27,059
Closed -$314K
MDC
532
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-29,513
Closed -$691K
NUAN
533
DELISTED
Nuance Communications, Inc.
NUAN
– –
-108,732
Closed -$1.73M
FLIR
534
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-12,900
Closed -$348K
VAR
535
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-104,715
Closed -$6.19M
CHK
536
DELISTED
Chesapeake Energy Corporation
CHK
– –
-396
Closed -$1.53M
BWLD
537
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-6,500
Closed -$638K
TMH
538
DELISTED
Team Health Holdings Inc
TMH
– –
-16,200
Closed -$665K
ARO
539
DELISTED
Aeropostale Inc
ARO
– –
-143,945
Closed -$1.99M
BDBD
540
DELISTED
BOULDER BRANDS INC
BDBD
– –
-25,000
Closed -$301K
CYBX
541
DELISTED
CYBERONICS INC
CYBX
– –
-61,413
Closed -$3.19M
RKT
542
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-879,470
Closed -$43.9M
ROC
543
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-8,200
Closed -$525K
OPEN
544
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-292,067
Closed -$18.7M
VPHM
545
DELISTED
VIROPHARMA INC
VPHM
– –
-92,952
Closed -$2.66M
ONXX
546
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-5,500
Closed -$478K
APA.PRD
547
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-15,525
Closed -$747K
18 19 20 21
22

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TWC
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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.