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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
BIIB icon
76
Biogen
BIIB
$29.9B
$45.3M 0.28%
188,130
+15,651
+9% +$3.5M
KSU
77
DELISTED
Kansas City Southern
KSU
$44.5M 0.28%
406,692
+96,678
+31% +$10.6M
CVLT icon
78
Commault Systems
CVLT
$5.89B
$42.8M 0.27%
487,336
-14,017
-3% -$1.17M
UAA icon
79
Under Armour
UAA
$3B
$42.3M 0.27%
2,144,716
-74,320
-3% -$1.3M
BWA icon
80
BorgWarner
BWA
$13.2B
$42M 0.26%
+940,506
New +$39.5M
MDLZ icon
81
Mondelez International
MDLZ
$77.7B
$41.6M 0.26%
1,324,511
+1,169,533
+755% +$36.3M
WHR icon
82
Whirlpool
WHR
$2.42B
$41.1M 0.26%
280,645
+111,645
+66% +$14.8M
J icon
83
Jacobs Solutions
J
$15.9B
$41M 0.26%
852,968
+8,065
+1% +$392K
CVD
84
DELISTED
COVANCE INC.
CVD
$41M 0.26%
474,182
-23,771
-5% -$1.96M
NOV icon
85
NOV
NOV
$7.45B
$41M 0.26%
581,869
+17,476
+3% +$1.17M
DPZ icon
86
Domino's
DPZ
$11B
$40.1M 0.25%
589,822
+231,802
+65% +$14.7M
CPAY icon
87
Corpay
CPAY
$24.2B
$37.3M 0.23%
338,974
-75,319
-18% -$7.36M
MET icon
88
MetLife
MET
$61B
$37.3M 0.23%
890,840
+372,543
+72% +$16.1M
CMG icon
89
Chipotle Mexican Grill
CMG
$40.8B
$36.8M 0.23%
4,294,250
+4,262,050
+13,236% +$34.5M
DECK icon
90
Deckers Outdoor
DECK
$13.3B
$36.8M 0.23%
3,347,940
+3,220,602
+2,529% +$31.2M
QLIK
91
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$36.5M 0.23%
1,066,468
+7,158
+0.7% +$235K
DIS icon
92
Walt Disney
DIS
$165B
$36.1M 0.23%
560,100
-77,792
-12% -$4.99M
MHK icon
93
Mohawk Industries
MHK
$6.9B
$35.4M 0.22%
271,493
-48,008
-15% -$5.85M
VZ icon
94
Verizon
VZ
$194B
$34.6M 0.22%
741,000
-153,000
-17% -$7.47M
PII icon
95
Polaris
PII
$4.15B
$34.4M 0.22%
266,250
-54,170
-17% -$6.08M
BEAV
96
DELISTED
B/E Aerospace Inc
BEAV
$34.4M 0.22%
642,755
-10,399
-2% -$529K
CONN
97
DELISTED
Conn's Inc.
CONN
$33.8M 0.21%
674,558
+322,467
+92% +$19.1M
BP icon
98
BP
BP
$113B
$33.6M 0.21%
978,038
– –
ILMN icon
99
Illumina
ILMN
$29.4B
$33.5M 0.21%
+425,769
New +$32.6M
I.PRA
100
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$32.8M 0.21%
525,380
+24,965
+5% +$1.52M
2 3
4
5 6

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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.