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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 | |
|---|---|---|---|---|---|---|
|
SNDK
51
DELISTED
SANDISK CORP
SNDK
| $68.4M | 0.45% |
+1,119,045
| New | +$63.8M |
|
52
Occidental Petroleum
OXY
$57B
| $68.3M | 0.45% |
+798,648
| New | +$67.5M |
|
53
AT&T
T
$165B
| $67.3M | 0.44% |
+2,515,732
| New | +$69.9M |
|
54
Chevron
CVX
$388B
| $66.8M | 0.44% |
+564,235
| New | +$68.2M |
|
55
American Express
AXP
$223B
| $66.3M | 0.43% |
+886,439
| New | +$63.1M |
|
56
Caterpillar
CAT
$409B
| $66.2M | 0.43% |
+802,905
| New | +$68.3M |
|
57
RTX Corp
RTX
$287B
| $65.5M | 0.43% |
+1,119,501
| New | +$66.2M |
|
58
Blackstone
BX
$104B
| $65.3M | 0.43% |
+3,158,554
| New | +$65.7M |
|
59
Nike
NKE
$61.9B
| $64.8M | 0.42% |
+2,033,964
| New | +$63.3M |
|
60
Fluor
FLR
$7.29B
| $64.8M | 0.42% |
+1,091,812
| New | +$66.3M |
|
61
lululemon athletica
LULU
$13B
| $64.4M | 0.42% |
+983,433
| New | +$71.3M |
|
|
CLR
62
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $59.9M | 0.39% |
+1,391,456
| New | +$57.5M |
|
63
Amgen
AMGN
$203B
| $54M | 0.35% |
+547,175
| New | +$56.8M |
|
|
LO
64
DELISTED
LORILLARD INC COM STK
LO
| $54M | 0.35% |
+1,235,180
| New | +$52.8M |
|
|
K
65
DELISTED
Kellanova
K
| $53.8M | 0.35% |
+892,457
| New | +$53.8M |
|
|
GWRU
66
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $53.7M | 0.35% |
+448,220
| New | +$55.1M |
|
67
Microsoft
MSFT
$2.84T
| $53.1M | 0.35% |
+1,539,000
| New | +$50.4M |
|
68
TSMC
TSM
$2.09T
| $52.1M | 0.34% |
+2,841,766
| New | +$52.3M |
|
69
Goldman Sachs
GS
$313B
| $51.5M | 0.34% |
+340,415
| New | +$51.9M |
|
70
Viatris
VTRS
$20.1B
| $51.2M | 0.33% |
+1,649,001
| New | +$49.2M |
|
|
SWU
71
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $50.6M | 0.33% |
+391,915
| New | +$50.6M |
|
72
Rockwell Automation
ROK
$51.4B
| $45.6M | 0.3% |
+549,003
| New | +$47.4M |
|
73
Williams-Sonoma
WSM
$26.7B
| $45.1M | 0.29% |
+1,614,602
| New | +$43.5M |
|
74
Conagra Brands
CAG
$7.07B
| $45M | 0.29% |
+1,655,915
| New | +$44.8M |
|
75
Verizon
VZ
$194B
| $45M | 0.29% |
+894,000
| New | +$45.6M |
|
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.