We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RKT
76
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $43.9M | 0.29% |
+879,470
| New | +$43M |
|
77
Intuitive Surgical
ISRG
$121B
| $43.2M | 0.28% |
+766,863
| New | +$42.2M |
|
78
Aptiv
APTV
$12B
| $42.6M | 0.28% |
+840,649
| New | +$39.4M |
|
79
ExxonMobil
XOM
$651B
| $41.9M | 0.27% |
+463,195
| New | +$41.7M |
|
80
Walt Disney
DIS
$165B
| $40.3M | 0.26% |
+637,892
| New | +$40.3M |
|
|
GAP
81
The Gap Inc
GAP
$6.84B
| $40.1M | 0.26% |
+961,500
| New | +$37.9M |
|
82
Hain Celestial
HAIN
$47.8M
| $40.1M | 0.26% |
+1,233,204
| New | +$39.7M |
|
83
Jacobs Solutions
J
$15.9B
| $38.5M | 0.25% |
+844,903
| New | +$37.5M |
|
|
SNI
84
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $38.1M | 0.25% |
+570,848
| New | +$38.3M |
|
85
Commault Systems
CVLT
$5.89B
| $38M | 0.25% |
+501,353
| New | +$36.9M |
|
|
CVD
86
DELISTED
COVANCE INC.
CVD
| $37.9M | 0.25% |
+497,953
| New | +$37.2M |
|
87
Biogen
BIIB
$29.9B
| $37.1M | 0.24% |
+172,479
| New | +$36.9M |
|
88
Mohawk Industries
MHK
$6.9B
| $35.9M | 0.23% |
+319,501
| New | +$36M |
|
89
NVR
NVR
$17.2B
| $35.5M | 0.23% |
+38,492
| New | +$38.3M |
|
90
NOV
NOV
$7.45B
| $35.1M | 0.23% |
+564,393
| New | +$34.8M |
|
91
Kirby Corp
KEX
$7.95B
| $35M | 0.23% |
+439,509
| New | +$33.9M |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $33.8M | 0.22% |
+710,355
| New | +$32.6M |
|
93
Corpay
CPAY
$24.2B
| $33.7M | 0.22% |
+414,293
| New | +$33.7M |
|
94
BP
BP
$113B
| $33.4M | 0.22% |
+978,038
| New | +$34M |
|
95
Under Armour
UAA
$3B
| $32.9M | 0.22% |
+2,219,036
| New | +$32.1M |
|
|
KSU
96
DELISTED
Kansas City Southern
KSU
| $32.8M | 0.21% |
+310,014
| New | +$33.7M |
|
97
MSC Industrial Direct
MSM
$7.02B
| $32.8M | 0.21% |
+422,883
| New | +$34.1M |
|
|
PPL.PRW
98
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $31.9M | 0.21% |
+590,144
| New | +$32.6M |
|
|
GWR
99
DELISTED
Genesee & Wyoming Inc.
GWR
| $31.3M | 0.2% |
+368,868
| New | +$32.2M |
|
100
Polaris
PII
$4.15B
| $30.4M | 0.2% |
+320,420
| New | +$29M |
|
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.