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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$32.1M 0.2%
596,970
+630
+0.1% +$31.7K
CMCSA icon
102
Comcast
CMCSA
$79.1B
$31.9M 0.2%
1,414,970
+127,970
+10% +$2.79M
LEA icon
103
Lear
LEA
$7.19B
$31.8M 0.2%
+444,586
New +$30.6M
TJX icon
104
TJX Companies
TJX
$170B
$31.8M 0.2%
1,127,922
-85,156
-7% -$2.27M
PPL.PRW
105
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$31.5M 0.2%
587,045
-3,099
-0.5% -$167K
VMW
106
DELISTED
VMware, Inc
VMW
$30.1M 0.19%
+372,081
New +$30.1M
EMN icon
107
Eastman Chemical
EMN
$7.8B
$28.7M 0.18%
367,786
-13,728
-4% -$1.06M
URBN icon
108
Urban Outfitters
URBN
$5.99B
$28.1M 0.18%
763,463
+730,698
+2,230% +$30M
AMAT icon
109
Applied Materials
AMAT
$426B
$27.2M 0.17%
1,550,000
– –
NEE.PRO
110
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$26.7M 0.17%
489,325
+15,040
+3% +$842K
WY.PRA
111
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$26.5M 0.17%
+500,000
New +$26.3M
MDSO
112
DELISTED
Medidata Solutions, Inc.
MDSO
$26.5M 0.17%
534,960
+59,398
+12% +$2.62M
PODD icon
113
Insulet
PODD
$11.3B
$26.2M 0.16%
723,701
-65,620
-8% -$2.2M
FLTX
114
DELISTED
Fleetmatics Group PLC
FLTX
$26.1M 0.16%
695,251
+645,291
+1,292% +$25.9M
EPL
115
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$25.5M 0.16%
687,625
-53,563
-7% -$1.79M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.1M 0.16%
220,943
– –
ALGT icon
117
Allegiant Air
ALGT
$2.64B
$24.6M 0.15%
233,630
-12,526
-5% -$1.24M
FLO icon
118
Flowers Foods
FLO
$1.64B
$24M 0.15%
1,119,264
-10,336
-0.9% -$231K
MUR icon
119
Murphy Oil
MUR
$5.58B
$23.5M 0.15%
388,825
-89,111
-19% -$5.25M
ALL icon
120
Allstate
ALL
$66.9B
$23.3M 0.15%
460,500
– –
WP
121
DELISTED
Worldpay, Inc.
WP
$23.3M 0.15%
+832,556
New +$22.7M
DD icon
122
DuPont de Nemours
DD
$18.6B
$23.1M 0.14%
237,324
– –
PCRX icon
123
Pacira BioSciences
PCRX
$1.02B
$22.9M 0.14%
475,195
-11,475
-2% -$418K
MCD icon
124
McDonald's
MCD
$188B
$22.3M 0.14%
231,860
+8,060
+4% +$787K
QGENF
125
DELISTED
QIAGEN NV
QGENF
$22.3M 0.14%
1,041,800
-17,000
-2% -$364K
3 4
5
6 7

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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.