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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
CVX icon
51
Chevron
CVX
$388B
$66.7M 0.42%
549,345
-14,890
-3% -$1.83M
SNDK
52
DELISTED
SANDISK CORP
SNDK
$64.9M 0.41%
1,090,380
-28,665
-3% -$1.68M
DHI icon
53
D.R. Horton
DHI
$41B
$64.6M 0.41%
3,326,526
+3,280,026
+7,054% +$65M
CAT icon
54
Caterpillar
CAT
$409B
$63.3M 0.4%
759,135
-43,770
-5% -$3.7M
TSM icon
55
TSMC
TSM
$2.09T
$63.2M 0.4%
3,726,489
+884,723
+31% +$15.1M
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
$62.3M 0.39%
721,099
+516,172
+252% +$43.1M
OXY icon
57
Occidental Petroleum
OXY
$57B
$61.9M 0.39%
690,430
-108,218
-14% -$9.3M
PFE icon
58
Pfizer
PFE
$140B
$61.1M 0.38%
2,241,853
-1,799,083
-45% -$49M
AIG icon
59
American International
AIG
$41.9B
$60.9M 0.38%
1,253,275
+988,330
+373% +$47M
COST icon
60
Costco
COST
$415B
$58.1M 0.36%
504,696
-363,614
-42% -$42M
APTV icon
61
Aptiv
APTV
$12B
$57.9M 0.36%
991,626
+150,977
+18% +$8.39M
CRM icon
62
Salesforce
CRM
$134B
$56.9M 0.36%
1,096,424
-1,499,138
-58% -$68M
GWRU
63
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$56.3M 0.35%
442,570
-5,650
-1% -$702K
VTRS icon
64
Viatris
VTRS
$20.1B
$56.2M 0.35%
1,472,150
-176,851
-11% -$6.23M
ROK icon
65
Rockwell Automation
ROK
$51.4B
$55.7M 0.35%
521,025
-27,978
-5% -$2.73M
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
$55.2M 0.35%
713,418
+663,478
+1,329% +$49.7M
HRI icon
67
Herc Holdings
HRI
$5.43B
$55M 0.34%
826,692
+665,560
+413% +$51M
SWU
68
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$52.9M 0.33%
386,210
-5,705
-1% -$768K
T icon
69
AT&T
T
$165B
$52.6M 0.33%
2,058,952
-456,780
-18% -$12M
MSFT icon
70
Microsoft
MSFT
$2.84T
$51.3M 0.32%
1,539,000
– –
FBIN icon
71
Fortune Brands Innovations
FBIN
$6.12B
$50.3M 0.32%
+1,412,443
New +$48.2M
GS icon
72
Goldman Sachs
GS
$313B
$49.9M 0.31%
315,335
-25,080
-7% -$4.04M
PANW icon
73
Palo Alto Networks
PANW
$264B
$45.9M 0.29%
6,011,604
+3,708,036
+161% +$29.2M
APC
74
DELISTED
Anadarko Petroleum
APC
$45.6M 0.29%
490,370
+429,150
+701% +$39M
XOM icon
75
ExxonMobil
XOM
$651B
$45.4M 0.28%
527,475
+64,280
+14% +$5.8M
1 2
3
4 5

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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.