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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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$170B
| $30.4M | 0.2% |
+1,213,078
| New | +$29.9M |
|
|
QLIK
102
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $29.9M | 0.2% |
+1,059,310
| New | +$29.2M |
|
|
BEAV
103
DELISTED
B/E Aerospace Inc
BEAV
| $29.8M | 0.2% |
+653,154
| New | +$29.4M |
|
|
I.PRA
104
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $27.5M | 0.18% |
+500,415
| New | +$28.9M |
|
105
Flowserve
FLS
$9.25B
| $27M | 0.18% |
+499,671
| New | +$27M |
|
106
Comcast
CMCSA
$79.1B
| $26.9M | 0.18% |
+1,287,000
| New | +$26.6M |
|
107
Eastman Chemical
EMN
$7.8B
| $26.7M | 0.17% |
+381,514
| New | +$26.6M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $26.4M | 0.17% |
+596,340
| New | +$29M |
|
|
NEE.PRO
109
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $26.3M | 0.17% |
+474,285
| New | +$26.3M |
|
110
Allegiant Air
ALGT
$2.64B
| $26.1M | 0.17% |
+246,156
| New | +$23.1M |
|
111
Murphy Oil
MUR
$5.58B
| $25.1M | 0.16% |
+477,936
| New | +$25.9M |
|
112
Flowers Foods
FLO
$1.64B
| $24.9M | 0.16% |
+1,129,600
| New | +$24.8M |
|
113
Insulet
PODD
$11.3B
| $24.8M | 0.16% |
+789,321
| New | +$22.4M |
|
114
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.7M | 0.16% |
+220,943
| New | +$24.3M |
|
115
Yelp
YELP
$1.38B
| $23.9M | 0.16% |
+687,352
| New | +$19.7M |
|
116
Intel
INTC
$466B
| $23.2M | 0.15% |
+955,865
| New | +$22.6M |
|
117
Applied Materials
AMAT
$426B
| $23.1M | 0.15% |
+1,550,000
| New | +$22.5M |
|
118
Allstate
ALL
$66.9B
| $22.2M | 0.14% |
+460,500
| New | +$22.4M |
|
119
McDonald's
MCD
$188B
| $22.2M | 0.14% |
+223,800
| New | +$22.4M |
|
120
AutoZone
AZO
$48.3B
| $21.9M | 0.14% |
+51,729
| New | +$21.1M |
|
|
EPL
121
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $21.8M | 0.14% |
+741,188
| New | +$22.8M |
|
122
Procter & Gamble
PG
$343B
| $21.2M | 0.14% |
+275,000
| New | +$21.6M |
|
123
MetLife
MET
$61B
| $21.1M | 0.14% |
+518,297
| New | +$19.1M |
|
|
QGENF
124
DELISTED
QIAGEN NV
QGENF
| $21.1M | 0.14% |
+1,058,800
| New | +$21.1M |
|
125
Manhattan Associates
MANH
$8.97B
| $21M | 0.14% |
+1,088,700
| New | +$19.9M |
|
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.